iShares Edge MSCI World Value Factor full holdings
€IS3S·Acc·Developed markets value stocks

This fund aims to track the MSCI World Enhanced Value index, which covers the value stocks from developed countries worldwide.
Name
Weight
Market cap
Price
Day change
Nissan Motor Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Banco de Sabadell
€SAB·Banks
0.12%
-
Inpex Corp
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Bunge Global SA
$BG·Food Products
0.12%
-
Seiko Epson Corp
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Sumitomo Electric Industries Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Cash Collateral Usd Bzfut
0.12%
N/A
N/A
N/A
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0.12%
-
Bank Of Ireland Group
€BIRG·Banks
0.12%
-
Everest Group
$EG·Insurance
0.12%
-
Nomura Holdings Inc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Continental
€CON·Automobile Components
0.12%
-
Sekisui House Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Banco Bpm
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Obayashi Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
M&T Bank
$MTB·Banks
0.11%
-
CNH Industrial
$CNH·Machinery
0.11%
-
Super Micro Computer
$SMCI·Information Technology
0.11%
-
Boc Hong Kong Holdings Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
ACS
€ACS·Construction & Engineering
0.11%
-
Magna International Inc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
LabCorp
$LH·Health Care Providers & Services
0.11%
-
Singapore Airlines Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Eneos Holdings Inc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Shionogi Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Conagra
$CAG·Food Products
0.11%
-
J.M. Smucker
$SJM·Food Products
0.11%
-
State Street
$STT·Capital Markets
0.11%
-
Alstom
€ALO·Machinery
0.1%
-
ABN AMRO Bank
€ABN·Banks
0.1%
-
Power Corporation Of Canada
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
A P Moller Maersk
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Sandoz Group Ag
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Fox (Class A)
$FOXA·Media
0.1%
-
Quest Diagnostics
$DGX·Health Care Providers & Services
0.1%
-
Japan Post Bank Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Citizens Bank
$CFG·Banks
0.1%
-
Synchrony Financial
$SYF·Consumer Finance
0.1%
-
Sumitomo Mitsui Trust Group Inc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Akamai
$AKAM·IT Services
0.1%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Kubota Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Kirin Holdings Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Agc Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Jfe Holdings Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Toppan Holdings Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Lufthansa
€LHA·Passenger Airlines
0.09%
-
Hulic Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Isuzu Motors Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Delta Air Lines
$DAL·Passenger Airlines
0.09%
-
Builders FirstSource
$BLDR·Building Products
0.09%
-
Swedbank
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Dnb Bank
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Teleperformance
€TEP·Professional Services
0.09%
-
Kawasaki Kisen Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
United Therapeutics
$UTHR·Biotechnology
0.09%
-
Steel Dynamics
$STLD·Metals & Mining
0.09%
-
J Sainsbury
£SBRY·Consumer Staples
0.09%
-
AIB Group
£AIBG·Banks
0.09%
-
Associated British Foods
£ABF·Food Products
0.09%
-
Securitas B
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Bmw Pref Ag
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Fortescue Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Resona Holdings Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Kinross Gold Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Taisei Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Camden Property Trust
$CPT·Residential REITs
0.08%
-
Kingfisher
£KGF·Specialty Retail
0.08%
-
Healthpeak Properties
$DOC·Health Care REITs
0.08%
-
West Japan Railway
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Svenska Handelsbanken-a Shs
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Altagas Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Universal Health Services
$UHS·Health Care Providers & Services
0.08%
-
Yamaha Motor Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Regions Financial
$RF·Banks
0.08%
-
Informa
£INF·Media
0.08%
-
Yokogawa Electric Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Keppel Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Omv Ag
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Israel Discount Bank Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Hankyu Hanshin Holdings Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Aisin Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Dai Nippon Printing Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Wilmar International Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Skanska B
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Albertsons
$ACI·Consumer Staples
0.07%
-
Annaly Capital Management Reit Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
LyondellBasell
$LYB·Chemicals
0.07%
-
Equitable Holdings
$EQH·Financial Services
0.07%
-
Toray Industries Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Zimmer Biomet
$ZBH·Health Care Equipment & Supplies
0.07%
-
Biogen
$BIIB·Biotechnology
0.07%
-
Nippon Building Fund Reit Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Barratt Redrow
£BTRW·Household Durables
0.07%
-
WPP
£WPP·Media
0.07%
-
Ageas
€AGS·Insurance
0.07%
-
DCC
£DCC·Industrial Conglomerates
0.07%
-
Aegon
€AGN·Insurance
0.07%
-
Asahi Kasei Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Skf B
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Ovintiv
$OVV·Oil, Gas & Consumable Fuels
0.07%
-
Henkel
€HEN·Household Products
0.06%
-
Molina Healthcare
$MOH·Health Care Providers & Services
0.06%
-
Sekisui Chemical Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Solventum Corporation
$SOLV·Health Care Equipment & Supplies
0.06%
-
Telecom Italia
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Mitsubishi Chemical Group Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Fox (Class B)
$FOX·Media
0.06%
-
Qantas Airways Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Smith & Nephew
£SN·Health Care Equipment & Supplies
0.06%
-
Exor
€EXO·Financial Services
0.06%
-
ASR Nederland
€ASRNL·Insurance
0.06%
-
Scsk Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Omron Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
KeyCorp
$KEY·Banks
0.05%
-
Rexel Sa
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Mediobanca Banca Di Credito Finanz
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Mtr Corporation Corp Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Ally Financial
$ALLY·Consumer Finance
0.05%
-
Fortum
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Canadian Tire Ltd Class A
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Ono Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Industrivarden Series
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Bluescope Steel Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Minebea Mitsumi Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Baxter
$BAX·Health Care Equipment & Supplies
0.05%
-
Tenaris Sa
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Norsk Hydro
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Meiji Holdings Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Industrivarden A
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Sbi Holdings Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
U Haul Non Voting Series N
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Dkk Cash
0.04%
N/A
N/A
N/A
Cheung Kong Infrastructure Holding
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Aker Bp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Idemitsu Kosan Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Sumitomo Metal Mining Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Empire Ltd Class A
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Incyte
$INCY·Biotechnology
0.04%
-
Concordia Financial Group Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Bper Banca
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Boliden
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Sitc International Holdings Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
South32 Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Randstad
€RAND·Professional Services
0.04%
-
Onex Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Yangzijiang Shipbuilding (holdings
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Brenntag
€BNR·Trading Companies & Distributors
0.04%
-
Yara International
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Swire Pacific Ltd A
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Bollore
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Mitsubishi Hc Capital Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Trelleborg B
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Ana Holdings Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Suntory Beverage & Food Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Vicinity Centres
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Sino Land Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
ICL Group
$ICL·Chemicals
0.04%
-
Sembcorp Industries Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Southwest Airlines
$LUV·Passenger Airlines
0.04%
-
Makita Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Screen Holdings Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Orkla
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
The Swatch Group Ag
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Hikma Pharmaceuticals
£HIK·Pharmaceuticals
0.03%
-
Dentsu Group Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Japan Airlines Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Syensqo
€SYENS·Chemicals
0.03%
-
Chiba Bank Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Ipsen Sa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Groupe Bruxelles Lambert
€GBLB·Financial Services
0.03%
-
Stora Enso Class R
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
JDE Peet's
€JDEP·Food Products
0.03%
-
Evonik Industries
€EVK·Chemicals
0.03%
-
Arkema Sa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Franklin Resources
$BEN·Capital Markets
0.03%
-
Hongkong Land Holdings Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Iamgold
$IAG·Metals & Mining
0.03%
-
Japan Post Insurance Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
M&G
£MNG·Financial Services
0.03%
-
Unicaja Banco
€UNI·Banks
0.03%
-
Air Canada Voting And Variable Vot
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Nexi
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Grifols Class A
€GRF·Biotechnology
0.03%
-
Eurazeo
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
West Fraser Timber
$WFG·Paper & Forest Products
0.02%
-
Mondi
£MNDI·Paper & Forest Products
0.02%
-
Bio-Rad Laboratories
$BIO·Life Sciences Tools & Services
0.02%
-
Kyowa Kirin Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Sek Cash
0.01%
N/A
N/A
N/A
Cad Cash
0.01%
N/A
N/A
N/A
Aud Cash
0.01%
N/A
N/A
N/A
Hkd Cash
0%
N/A
N/A
N/A
Ils Cash
0%
N/A
N/A
N/A
Nok Cash
0%
N/A
N/A
N/A
Sgd Cash
0%
N/A
N/A
N/A
Chf Cash
0%
N/A
N/A
N/A
Futures Jpy Margin Balance
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Topix Index Jun 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Stoxx 600 Bank Jun 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 19 April 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IS3S Fund Breakdown

SectorsCountries
Information Technology

22.45%

Financials

18.06%

Industrials

11.03%

Health Care

10.75%

Consumer Discretionary

9.96%

Communication Services

8.14%

Consumer Staples

6.55%

Energy

3.84%

Materials

3.17%

Other

6.02%