Full holdings for iShares Edge MSCI World Value Factor ETF (€IS3S) - Lightyear

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iShares Edge MSCI World Value Factor full holdings

€IS3SAccDeveloped 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

Delta Air Lines

Bank Hapoalim Bm

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

Osaka Gas Ltd

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

Banco de Sabadell

Royalty Pharma

Aisin Corp

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

Sandoz Group AG

Nissan Motor Ltd

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

Sekisui House Ltd

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

Jfe Holdings Inc

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

Continental

Fortescue Ltd

Instrument is not available on Lightyear.

0.11%

N/A

N/A

N/A

Koninklijke Philips

J Sainsbury

£SBRYConsumer Essentials

Yokogawa Electric Corp

Instrument is not available on Lightyear.

0.11%

N/A

N/A

N/A

A.P. Møller - Mærsk A/S

DKrMAERSK AMobility

Mid-America Apartment Communities

$MAAReal Estate

Kirin Holdings Ltd

Instrument is not available on Lightyear.

0.11%

N/A

N/A

N/A

Fox (Class A)

$FOXACommunication

ABN AMRO Bank

J.M. Smucker

$SJMConsumer Essentials

Equinor ASA

Eiffage SA

€FGRIndustrials

Associated British Foods

£ABFConsumer Essentials

Lufthansa

Bouygues

€ENIndustrials

Bank Of Ireland Group

Informa

£INFCommunication

Sumitomo Mitsui Trust Group Inc

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

Builders FirstSource

$BLDRIndustrials

Hulic Ltd

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

Obayashi Corp

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

United Therapeutics

Pernod Ricard

€RIConsumer Essentials

Alstom

€ALOIndustrials

Global Payments

Mitsubishi Chemical Group Corp

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

Regions Financial

Keppel Ltd

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

AIB Group

Bmw Pref Ag

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

Boc Hong Kong Holdings Ltd

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

LabCorp

Edison International

Taisei Corp

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

Kawasaki Kisen Ltd

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

Swedbank AB

SkrSWED AFinance

Fresenius Medical Care AG

Agc Inc

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

Eur Cash

0.09%

N/A

N/A

N/A

Asahi Kasei Corp

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

Steel Dynamics

Henkel

€HENConsumer Essentials

Everest Group

Banco BPM S.p.A.

Dai Nippon Printing Ltd

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

Zimmer Biomet

Isuzu Motors Ltd

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

DNB Bank ASA

AB SKF (publ)

SkrSKF BIndustrials

Power Corporation Of Canada

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

West Japan Railway

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Shionogi Ltd

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Annaly Capital Management Reit Inc

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

CNH Industrial

$CNHIndustrials

SSE

Singapore Airlines Ltd

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Ms&ad Insurance Group Holdings Inc

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Publicis Groupe

€PUBCommunication

Skanska AB (publ)

SkrSKA BIndustrials

Wilmar International Ltd

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Aptiv

LyondellBasell

Camden Property Trust

$CPTReal Estate

Sumitomo Metal Mining Ltd

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Nippon Building Fund Reit Inc

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Universal Health Services

Healthpeak Properties

$DOCReal Estate

Toppan Holdings Inc

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Eversource

Yamaha Motor Ltd

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Rogers Communications Non-voting I

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Hankyu Hanshin Holdings Inc

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Screen Holdings Ltd

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Sino Land Ltd

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Yangzijiang Shipbuilding (holdings

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Smith & Nephew

KeyCorp

Israel Discount Bank Ltd

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Rexel S.A.

€RXLIndustrials

Toray Industries Inc

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Norsk Hydro ASA

NkrNHYMaterials

Sekisui Chemical Ltd

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Aegon

Sbi Holdings Inc

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

JDE Peet's

€JDEPConsumer Essentials

Securitas AB (publ)

SkrSECU BBusiness Services

Devon Energy

Fox (Class B)

$FOXCommunication

Qantas Airways Ltd

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Svenska Handelsbanken AB (publ)

SkrSHB AFinance

Albertsons

$ACIConsumer Essentials

Ck Asset Holdings Ltd

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Cenovus Energy

Kingfisher

£KGFConsumer Discretionary

Minebea Mitsumi Inc

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Teleperformance

€TEPBusiness Services

Incyte

DCC

£DCCIndustrials

Omnicom

$OMCCommunication

South32 Ltd

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Boliden AB (publ)

SkrBOLMaterials

United Airlines

WPP

£WPPCommunication

Sitc International Holdings Ltd

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Scsk Corp

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Textron

$TXTIndustrials

Mtr Corporation Corp Ltd

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

BPER Banca SpA

IAG

Equitable Holdings

Telecom Italia S.p.A.

€TITCommunication

Barratt Redrow

£BTRWConsumer Discretionary

NICE Systems

$NICESoftware & Cloud Services

OMV AG

Exor

Makita Corp

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

EDP S.A.

€EDPUtilities

Ageas

Altagas Ltd

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Principal Financial

Canadian Tire Ltd Class A

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Solventum Corporation

Fortum Oyj

€FORTUMUtilities

Stora Enso Oyj

€STERVMaterials

Merck KGaA

Swire Pacific Ltd A

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Randstad

€RANDBusiness Services

Baxter

Trelleborg AB (publ)

SkrTREL BIndustrials

Bluescope Steel Ltd

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Hongkong Land Holdings Ltd

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Vicinity Centres

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Yara International ASA

NkrYARMaterials

Brenntag

€BNRIndustrials

Syensqo

€SYENSMaterials

Mowi ASA

NkrMOWIConsumer Essentials

Mediobanca Banca di Credito Finanziario S.p.A.

Tenaris S.A.

Meiji Holdings Ltd

Instrument is not available on Lightyear.

0.04%

N/A

N/A

N/A

Aker BP ASA

The Swatch Group AG

Fr.UHRConsumer Discretionary

Japan Airlines Ltd

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

Idemitsu Kosan Ltd

Instrument is not available on Lightyear.

0.04%

N/A

N/A

N/A

Fuji Electric Ltd

Instrument is not available on Lightyear.

0.04%

N/A

N/A

N/A

ASR Nederland

€ASRNLFinance

Mitsubishi Hc Capital Inc

Instrument is not available on Lightyear.

0.04%

N/A

N/A

N/A

Grifols Class A

Arkema S.A.

€AKEMaterials

Japan Post Insurance Ltd

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

Empire Ltd Class A

Instrument is not available on Lightyear.

0.04%

N/A

N/A

N/A

Gbp Cash

0.04%

N/A

N/A

N/A

Ipsen S.A.

Bolloré SE

€BOLConsumer Discretionary

U Haul Non Voting Series N

Instrument is not available on Lightyear.

0.04%

N/A

N/A

N/A

Concordia Financial Group Ltd

Instrument is not available on Lightyear.

0.04%

N/A

N/A

N/A

Chiba Bank Ltd

Instrument is not available on Lightyear.

0.03%

N/A

N/A

N/A

Daiwa Securities Group Inc

Instrument is not available on Lightyear.

0.03%

N/A

N/A

N/A

Molina Healthcare

Cheung Kong Infrastructure Holding

Instrument is not available on Lightyear.

0.03%

N/A

N/A

N/A

M&G

Whitecap Resources Inc

Instrument is not available on Lightyear.

0.03%

N/A

N/A

N/A

Groupe Bruxelles Lambert

Evonik Industries

€EVKMaterials

Sembcorp Industries Ltd

Instrument is not available on Lightyear.

0.03%

N/A

N/A

N/A

ICL Group

Mondi

£MNDIMaterials

Iamgold

Barry Callebaut AG

Fr.BARNConsumer Essentials

Unipol Assicurazioni S.p.A.

Sofina Société Anonyme

Cash Collateral Usd Bzfut

0.03%

N/A

N/A

N/A

Dkk Cash

0.03%

N/A

N/A

N/A

Tokyu Corp

Instrument is not available on Lightyear.

0.03%

N/A

N/A

N/A

Nexi S.p.A.

Wharf Real Estate Investment Compa

Instrument is not available on Lightyear.

0.02%

N/A

N/A

N/A

Hikma Pharmaceuticals

Ørsted A/S

DKrORSTEDEnergy

JD Sports Fashion

£JDConsumer Discretionary

Kyowa Kirin Ltd

Instrument is not available on Lightyear.

0.01%

N/A

N/A

N/A

EDP Renováveis, S.A.

Hkd Cash

0.01%

N/A

N/A

N/A

BCE

$BCECommunication

Aud Cash

0.01%

N/A

N/A

N/A

Ils Cash

0.01%

N/A

N/A

N/A

Cad Cash

0.01%

N/A

N/A

N/A

Nok Cash

0%

N/A

N/A

N/A

Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 10 September 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IS3S Fund Breakdown

SectorsCountries

Finance

17.83%

Communication

12.42%

Industrials

10.24%

Health

9.17%

Semiconductors

8.53%

Consumer Discretionary

6.96%

Consumer Essentials

6.18%

Software & Cloud Services

5.90%

Mobility

4.75%

Other

18.01%

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© 2025 Lightyear Financial Ltd.

In the UK, the service is provided by Lightyear UK Ltd, which is authorised and regulated by the Financial Conduct Authority (FRN 987226). Lightyear UK Ltd is a company registered in England and Wales with company number 14367910. Registered office 256-260 Old Street, London EC1V 9DD, United Kingdom.

In Europe, the service is provided by Lightyear Europe AS, which is authorised and regulated as an investment firm by the Estonian Financial Supervision Authority (Finantsinspektsioon) under activity licence number 4.1-1/31. Lightyear Europe is a company registered in Estonia with company number 16235024 and registered office at Volta 1, Tallinn 10412, Estonia.