iShares Edge MSCI World Value Factor full holdings
€IS3S

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
Cad Cash
0.01%
N/A
N/A
N/A
Aud Cash
0.01%
N/A
N/A
N/A
Dkk Cash
0.01%
N/A
N/A
N/A
Hkd Cash
0.01%
N/A
N/A
N/A
Nok Cash
0.01%
N/A
N/A
N/A
Ils Cash
0.01%
N/A
N/A
N/A
Etd Jpy Balance With 06738c
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Sek Cash
0%
N/A
N/A
N/A
Sgd Cash
0%
N/A
N/A
N/A
Telecom Italia Spa
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Topix Index Jun 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Stoxx 600 Bank Jun 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Msci World Index Jun 26
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: 21 March 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

IS3S Fund Breakdown

SectorsCountries
Finance

15.15%

Communication

13.64%

Semiconductors

13.60%

Industrials

10.13%

Health

9.34%

Consumer Discretionary

5.68%

Software & Cloud Services

5.27%

Consumer Essentials

4.91%

Energy

4.57%

Other

17.72%