iShares Edge MSCI World Value Factor full holdings
€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.
Name
Weight
Market cap
Price
Day change
LabCorp
$LH·Health Care Providers & Services
0.12%
-
Obayashi Corp
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Wh Group Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0.12%
-
Owens Corning
$OC·Building Products
0.12%
-
Banco de Sabadell
€SAB·Banks
0.12%
-
CNH Industrial
$CNH·Machinery
0.12%
-
Bank Of Ireland Group
€BIRG·Banks
0.12%
-
Boc Hong Kong Holdings Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Equinor
$EQNR·Oil, Gas & Consumable Fuels
0.12%
-
Synchrony Financial
$SYF·Consumer Finance
0.11%
-
Akamai
$AKAM·IT Services
0.11%
-
Banco Bpm
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
ACS
€ACS·Construction & Engineering
0.11%
-
Inpex Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Seiko Epson Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
State Street
$STT·Capital Markets
0.11%
-
Nomura Holdings Inc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Singapore Airlines Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Sekisui House Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Bunge Global SA
$BG·Food Products
0.11%
-
Sandoz Group Ag
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Alstom
€ALO·Machinery
0.11%
-
Super Micro Computer
$SMCI·Information Technology
0.11%
-
Everest Group
$EG·Insurance
0.11%
-
Magna International Inc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Japan Post Bank Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Eneos Holdings Inc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Quest Diagnostics
$DGX·Health Care Providers & Services
0.1%
-
ABN AMRO Bank
€ABN·Banks
0.1%
-
A P Moller Maersk
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Citizens Bank
$CFG·Banks
0.1%
-
Fox (Class A)
$FOXA·Media
0.1%
-
AIB Group
£AIBG·Banks
0.1%
-
Power Corporation Of Canada
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Shionogi Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Sumitomo Mitsui Trust Group Inc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
J Sainsbury
£SBRY·Consumer Staples
0.1%
-
J.M. Smucker
$SJM·Food Products
0.1%
-
Delta Air Lines
$DAL·Passenger Airlines
0.1%
-
Swedbank
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Henkel & Kgaa Pref Ag
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
Kawasaki Kisen Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Steel Dynamics
$STLD·Metals & Mining
0.09%
-
Conagra
$CAG·Food Products
0.09%
-
Agc Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
United Therapeutics
$UTHR·Biotechnology
0.09%
-
Dnb Bank
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
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
Kubota Corp
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
Kirin Holdings Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Lufthansa
€LHA·Passenger Airlines
0.09%
-
Taisei Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Bmw Pref Ag
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Fortescue Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Aisin Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Teleperformance
€TEP·Professional Services
0.08%
-
Securitas B
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
Kingfisher
£KGF·Specialty Retail
0.08%
-
Kinross Gold Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Informa
£INF·Media
0.08%
-
Keppel 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
Camden Property Trust
$CPT·Residential REITs
0.08%
-
Universal Health Services
$UHS·Health Care Providers & Services
0.08%
-
Regions Financial
$RF·Banks
0.08%
-
Israel Discount Bank Ltd
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
Omv Ag
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Builders FirstSource
$BLDR·Building Products
0.08%
-
Cash Collateral Usd Bzfut
0.08%
N/A
N/A
N/A
Ageas
€AGS·Insurance
0.07%
-
Yokogawa Electric Corp
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
Yamaha Motor Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Equitable Holdings
$EQH·Financial Services
0.07%
-
Annaly Capital Management Reit Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Associated British Foods
£ABF·Food Products
0.07%
-
Altagas Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Qantas Airways Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Dai Nippon Printing Ltd
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
Wilmar International Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Albertsons
$ACI·Consumer Staples
0.07%
-
Healthpeak Properties
$DOC·Health Care REITs
0.07%
-
WPP
£WPP·Media
0.07%
-
Skf B
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Aegon
€AGN·Insurance
0.07%
-
Barratt Redrow
£BTRW·Household Durables
0.07%
-
LyondellBasell
$LYB·Chemicals
0.07%
-
Toray Industries Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Telecom Italia
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Biogen
$BIIB·Biotechnology
0.06%
-
Asahi Kasei Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Nippon Building Fund Reit Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Zimmer Biomet
$ZBH·Health Care Equipment & Supplies
0.06%
-
DCC
£DCC·Industrial Conglomerates
0.06%
-
Henkel
€HEN·Household Products
0.06%
-
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%
-
Ovintiv
$OVV·Oil, Gas & Consumable Fuels
0.06%
-
Sekisui Chemical Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Mediobanca Banca Di Credito Finanz
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Molina Healthcare
$MOH·Health Care Providers & Services
0.06%
-
Smith & Nephew
£SN·Health Care Equipment & Supplies
0.06%
-
Scsk Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Exor
€EXO·Financial Services
0.06%
-
Solventum Corporation
$SOLV·Health Care Equipment & Supplies
0.06%
-
ASR Nederland
€ASRNL·Insurance
0.06%
-
Rexel Sa
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Gbp Cash
0.06%
N/A
N/A
N/A
KeyCorp
$KEY·Banks
0.05%
-
Omron Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Fortum
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
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
Canadian Tire Ltd Class A
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Ally Financial
$ALLY·Consumer Finance
0.05%
-
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%
-
Norsk Hydro
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
Tenaris Sa
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
Sbi Holdings Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Cheung Kong Infrastructure Holding
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Ono Pharmaceutical 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
U Haul Non Voting Series N
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
Sumitomo Metal Mining Ltd
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
Southwest Airlines
$LUV·Passenger Airlines
0.04%
-
Sitc International Holdings Ltd
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
South32 Ltd
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
Concordia Financial Group Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Yara International
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Incyte
$INCY·Biotechnology
0.04%
-
Onex Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Randstad
€RAND·Professional Services
0.04%
-
Yangzijiang Shipbuilding (holdings
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
Brenntag
€BNR·Trading Companies & Distributors
0.04%
-
Vicinity Centres
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
ICL Group
$ICL·Chemicals
0.04%
-
Dkk Cash
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
Bollore
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
Mitsubishi Hc Capital Inc
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
Suntory Beverage & Food Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Ipsen Sa
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
Hongkong Land Holdings Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Hikma Pharmaceuticals
£HIK·Pharmaceuticals
0.03%
-
Makita Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Syensqo
€SYENS·Chemicals
0.03%
-
Screen Holdings Ltd
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
Franklin Resources
$BEN·Capital Markets
0.03%
-
Orkla ASA
NkrORK·Food Products
0.03%
-
Stora Enso Class R
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
JDE Peet's
€JDEP·Food Products
0.03%
-
Evonik Industries
€EVK·Chemicals
0.03%
-
Chiba Bank Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Unicaja Banco
€UNI·Banks
0.03%
-
Arkema Sa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
M&G
£MNG·Financial Services
0.03%
-
Iamgold
$IAG·Metals & Mining
0.03%
-
Japan Post Insurance Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
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.
0.03%
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
Nok Cash
0.01%
N/A
N/A
N/A
Sgd Cash
0.01%
N/A
N/A
N/A
Hkd Cash
0.01%
N/A
N/A
N/A
Ils Cash
0.01%
N/A
N/A
N/A
Cad Cash
0%
N/A
N/A
N/A
Chf Cash
0%
N/A
N/A
N/A
Aud Cash
0%
N/A
N/A
N/A
Sek Cash
0%
N/A
N/A
N/A
Jpy/usd
Instrument is not available on Lightyear.
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
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 9 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IS3S Fund Breakdown

SectorsCountries
Information Technology

22.97%

Financials

18.41%

Industrials

11.31%

Health Care

10.45%

Consumer Discretionary

10.05%

Communication Services

7.94%

Consumer Staples

6.44%

Energy

3.66%

Materials

3.16%

Other

5.64%