€IS3S·Developed markets value stocks·Acc
This fund aims to track the MSCI World Enhanced Value index, which covers the value stocks from developed countries worldwide.
iShares Edge MSCI World Value Factor full holdings
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
Mid-America Apartment Communities
$MAA·Residential REITs
0.13%
-
M&T Bank
$MTB·Banks
0.13%
-
Continental
€CON·Automobile Components
0.13%
-
Sekisui House Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Tokyo Gas Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
State Street
$STT·Capital Markets
0.12%
-
Royalty Pharma
$RPRX·Pharmaceuticals
0.12%
-
J.M. Smucker
$SJM·Food Products
0.12%
-
Japan Post Bank Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Bouygues
€EN·Construction & Engineering
0.12%
-
Equinor
$EQNR·Oil, Gas & Consumable Fuels
0.12%
-
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0.12%
-
Kajima Corp
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Osaka Gas Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Bank Hapoalim Bm
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Kirin Holdings Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Citizens Bank
$CFG·Banks
0.11%
-
J Sainsbury
£SBRY·Consumer Staples
0.11%
-
Owens Corning
$OC·Building Products
0.11%
-
Jfe Holdings Inc
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
Sandoz Group Ag
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Banco de Sabadell
€SAB·Banks
0.11%
-
Edison International
$EIX·Electric Utilities
0.11%
-
Lufthansa
€LHA·Passenger Airlines
0.11%
-
Sumitomo Mitsui Trust Group Inc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Delta Air Lines
$DAL·Passenger Airlines
0.11%
-
Associated British Foods
£ABF·Food Products
0.11%
-
Hulic Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
ABN AMRO Bank
€ABN·Banks
0.1%
-
Bank Of Ireland Group
€BIRG·Banks
0.1%
-
Pernod Ricard
€RI·Beverages
0.1%
-
Everest Group
$EG·Insurance
0.1%
-
AIB Group
£AIBG·Banks
0.1%
-
A P Moller Maersk
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Yokogawa Electric Corp
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
Informa
£INF·Media
0.1%
-
Kawasaki Kisen Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
CNH Industrial
$CNH·Machinery
0.1%
-
Fortescue Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Fox (Class A)
$FOXA·Media
0.1%
-
Swedbank
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Singapore Airlines Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0.1%
-
Mitsubishi Chemical Group Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
SSE
£SSE·Electric Utilities
0.1%
-
Publicis Groupe
€PUB·Media
0.1%
-
Alstom
€ALO·Machinery
0.09%
-
Global Payments
$GPN·Financial Services
0.09%
-
LabCorp
$LH·Health Care Providers & Services
0.09%
-
WPP
£WPP·Media
0.09%
-
Boc Hong Kong 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
Steel Dynamics
$STLD·Metals & Mining
0.09%
-
Ms&ad Insurance Group Holdings Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Henkel
€HEN·Household Products
0.09%
-
Camden Property Trust
$CPT·Residential REITs
0.09%
-
Aisin Corp
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
Wilmar International Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
LyondellBasell
$LYB·Chemicals
0.09%
-
West Japan Railway
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Regions Financial
$RF·Banks
0.09%
-
Teleperformance
€TEP·Professional Services
0.09%
-
Zimmer Biomet
$ZBH·Health Care Equipment & Supplies
0.09%
-
Asahi Kasei Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Isuzu Motors Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Bmw Pref Ag
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Universal Health Services
$UHS·Health Care Providers & Services
0.08%
-
Builders FirstSource
$BLDR·Building Products
0.08%
-
Eversource
$ES·Electric Utilities
0.08%
-
Taisei Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Power Corporation Of Canada
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
United Therapeutics
$UTHR·Biotechnology
0.08%
-
Nippon Building Fund Reit Inc
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
Banco BPM S.p.A.
€BAMI·Banks
0.08%
-
Resona Holdings Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Yamaha Motor Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Skf B
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
Albertsons
$ACI·Consumer Staples
0.08%
-
Toppan Holdings Inc
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
Toray Industries Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Healthpeak Properties
$DOC·Health Care REITs
0.08%
-
Kingfisher
£KGF·Specialty Retail
0.08%
-
Svenska Handelsbanken-a Shs
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
Skanska B
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Cash Collateral Usd Bzfut
0.07%
N/A
N/A
N/A
South32 Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Barratt Redrow
£BTRW·Household Durables
0.07%
-
Omron Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
NICE Systems
$NICE·Software
0.07%
-
Aptiv
$APTV·Automobile Components
0.07%
-
Securitas B
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Sekisui Chemical Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Sumitomo Metal Mining Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Devon Energy
$DVN·Oil, Gas & Consumable Fuels
0.07%
-
Israel Discount Bank Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Mtr Corporation Corp Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
KeyCorp
$KEY·Banks
0.07%
-
DCC
£DCC·Industrial Conglomerates
0.06%
-
Rexel S.A.
€RXL·Trading Companies & Distributors
0.06%
-
Sino Land Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Qantas Airways Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Baxter
$BAX·Health Care Equipment & Supplies
0.06%
-
Hankyu Hanshin Holdings Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Fox (Class B)
$FOX·Media
0.06%
-
Aegon
€AGN·Insurance
0.06%
-
Equitable Holdings
$EQH·Financial Services
0.06%
-
Norsk Hydro
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Ck Asset Holdings Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Rogers Communications Non-voting I
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Omnicom
$OMC·Media
0.06%
-
Molina Healthcare
$MOH·Health Care Providers & Services
0.06%
-
Scsk Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Smith & Nephew
£SN·Health Care Equipment & Supplies
0.06%
-
Cenovus Energy
$CVE·Oil, Gas & Consumable Fuels
0.06%
-
OMV Aktiengesellschaft
€OMV·Oil, Gas & Consumable Fuels
0.06%
-
Boliden
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Textron
$TXT·Aerospace & Defense
0.06%
-
Canadian Tire Ltd Class A
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
JDE Peet's
€JDEP·Food Products
0.05%
-
Yangzijiang Shipbuilding (holdings
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Brenntag
€BNR·Trading Companies & Distributors
0.05%
-
Solventum Corporation
$SOLV·Health Care Equipment & Supplies
0.05%
-
Principal Financial
$PFG·Insurance
0.05%
-
Ageas
€AGS·Insurance
0.05%
-
BPER Banca SpA
€BPE·Banks
0.05%
-
EDP, S.A.
€EDP·Electric Utilities
0.05%
-
Altagas Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Merck KGaA
€MRK·Pharmaceuticals
0.05%
-
IAG
€IAG·Passenger Airlines
0.05%
-
Bluescope Steel Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Incyte
$INCY·Biotechnology
0.05%
-
Minebea Mitsumi Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Swire Pacific Ltd A
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Makita Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Yara International
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
Telecom Italia S.p.A.
€TIT·Communication Services
0.05%
-
Exor
€EXO·Financial Services
0.05%
-
United Airlines
$UAL·Passenger Airlines
0.05%
-
Dkk Cash
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
Randstad
€RAND·Professional Services
0.05%
-
Vicinity Centres
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Banks
0.05%
-
Tenaris S.A.
€TEN·Energy Equipment & Services
0.05%
-
Sitc International Holdings Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Aker Bp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Fortum Oyj
€FORTUM·Electric Utilities
0.05%
-
Stora Enso Oyj
€STERV·Paper & Forest Products
0.05%
-
Syensqo
€SYENS·Chemicals
0.04%
-
Arkema S.A.
€AKE·Chemicals
0.04%
-
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
Mowi
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
The Swatch Group Ag
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
M&G
£MNG·Financial Services
0.04%
-
Hkd Cash
0.04%
N/A
N/A
N/A
ASR Nederland
€ASRNL·Insurance
0.04%
-
Idemitsu Kosan Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Evonik Industries
€EVK·Chemicals
0.04%
-
Trelleborg B
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Mondi
£MNDI·Paper & Forest Products
0.04%
-
Mitsubishi Hc Capital Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Bolloré SE
€BOL·Entertainment
0.04%
-
Cheung Kong Infrastructure Holding
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Sembcorp Industries Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
ICL Group
$ICL·Chemicals
0.04%
-
Ana Holdings Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
U Haul Non Voting Series N
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Hongkong Land Holdings Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Ono Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Ipsen S.A.
€IPN·Pharmaceuticals
0.03%
-
Japan Airlines Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Concordia Financial Group Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Avantor
$AVTR·Life Sciences Tools & Services
0.03%
-
Eurazeo SE
€RF·Financial Services
0.03%
-
Grifols Class A
€GRF·Biotechnology
0.03%
-
Japan Post Insurance Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Groupe Bruxelles Lambert
€GBLB·Financial Services
0.03%
-
Dentsu Group Inc
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
Unipol Assicurazioni S.p.A.
€UNI·Insurance
0.03%
-
Iamgold
$IAG·Metals & Mining
0.03%
-
Whitecap Resources Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
West Fraser Timber
$WFG·Paper & Forest Products
0.03%
-
Fuji Electric Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Hikma Pharmaceuticals
£HIK·Pharmaceuticals
0.03%
-
Nexi S.p.A.
€NEXI·Financial Services
0.03%
-
Tokyu Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Chiba Bank Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Orsted
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Sofina Société Anonyme
€SOF·Financial Services
0.02%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 5 June 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
IS3S Fund Breakdown
SectorsCountries
Information Technology
24.86%
Financials
17.10%
Industrials
11.37%
Consumer Discretionary
10.18%
Health Care
9.68%
Communication Services
7.93%
Consumer Staples
6.28%
Energy
3.56%
Materials
3.28%
Other