€IS3S
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
Nissan Motor Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Royalty Pharma
$RPRX
0.12%
-
Japan Post Bank Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Tokyo Gas Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
J Sainsbury
£SBRY
0.11%
-
M&T Bank
$MTB
0.11%
-
Fortescue Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Sandoz Group AG
€SDZ
0.11%
-
Osaka Gas Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
United Therapeutics
$UTHR
0.11%
-
Delta Air Lines
$DAL
0.11%
-
ABN AMRO Bank
€ABN
0.11%
-
Aisin Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Koninklijke Philips
€PHIA
0.11%
-
Bank Of Ireland Group
€BIRG
0.11%
-
Equinor ASA
NkrEQNR
0.11%
-
Yokogawa Electric Corp
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
Alstom
€ALO
0.11%
-
Owens Corning
$OC
0.11%
-
Bouygues
€EN
0.1%
-
Fox (Class A)
$FOXA
0.1%
-
Informa
£INF
0.1%
-
Keppel Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Jfe Holdings Inc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
J.M. Smucker
$SJM
0.1%
-
A.P. Møller - Mærsk A/S
DKrMAERSK A
0.1%
-
AIB Group
£AIBG
0.1%
-
Mid-America Apartment Communities
$MAA
0.1%
-
Eiffage SA
€FGR
0.1%
-
Kirin Holdings Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Lufthansa
€LHA
0.1%
-
Hulic 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
Taisei Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Swedbank AB
SkrSWED A
0.1%
-
Global Payments
$GPN
0.1%
-
Fresenius Medical Care AG
€FME
0.1%
-
Associated British Foods
£ABF
0.1%
-
Obayashi Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Bmw Pref Ag
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Edison International
$EIX
0.09%
-
Banco BPM S.p.A.
€BAMI
0.09%
-
Everest Group
$EG
0.09%
-
Steel Dynamics
$STLD
0.09%
-
Regions Financial
$RF
0.09%
-
Screen Holdings Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
LabCorp
$LH
0.09%
-
Mitsubishi Chemical Group Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
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
Continental
€CON
0.09%
-
Pernod Ricard
€RI
0.09%
-
DNB Bank ASA
NkrDNB
0.09%
-
Builders FirstSource
$BLDR
0.09%
-
Power Corporation Of Canada
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Sumitomo Metal Mining Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
SSE
£SSE
0.08%
-
Asahi Kasei Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
AB SKF (publ)
SkrSKF B
0.08%
-
Dai Nippon Printing Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Eversource
$ES
0.08%
-
Universal Health Services
$UHS
0.08%
-
Zimmer Biomet
$ZBH
0.08%
-
Henkel
€HEN
0.08%
-
Aptiv
$APTV
0.08%
-
Kawasaki Kisen Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Skanska AB (publ)
SkrSKA B
0.08%
-
Isuzu Motors Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Singapore Airlines 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
Healthpeak Properties
$DOC
0.08%
-
Shionogi Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Publicis Groupe
€PUB
0.08%
-
CNH Industrial
$CNH
0.08%
-
West Japan Railway
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
Annaly Capital Management Reit Inc
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
Wilmar International Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Nippon Building Fund Reit Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Ms&ad Insurance Group Holdings Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Kingfisher
£KGF
0.07%
-
Norsk Hydro ASA
NkrNHY
0.07%
-
Yamaha Motor 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
Rogers Communications Non-voting I
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Camden Property Trust
$CPT
0.07%
-
Toppan Holdings Inc
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
Aegon
€AGN
0.07%
-
Boliden AB (publ)
SkrBOL
0.07%
-
Israel Discount Bank Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
LyondellBasell
$LYB
0.07%
-
Cenovus Energy
$CVE
0.07%
-
Rexel S.A.
€RXL
0.07%
-
KeyCorp
$KEY
0.07%
-
Smith & Nephew
£SN
0.06%
-
Sekisui Chemical Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
JDE Peet's
€JDEP
0.06%
-
Minebea Mitsumi Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Toray Industries Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Devon Energy
$DVN
0.06%
-
Sbi Holdings Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Svenska Handelsbanken AB (publ)
SkrSHB A
0.06%
-
Securitas AB (publ)
SkrSECU B
0.06%
-
Ck Asset Holdings Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
South32 Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Gbp Cash
0.06%
N/A
N/A
N/A
BPER Banca SpA
€BPE
0.06%
-
DCC
£DCC
0.06%
-
Fox (Class B)
$FOX
0.06%
-
Incyte
$INCY
0.06%
-
Omnicom
$OMC
0.06%
-
Textron
$TXT
0.06%
-
Teleperformance
€TEP
0.06%
-
Telecom Italia S.p.A.
€TIT
0.06%
-
Qantas Airways Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
EDP S.A.
€EDP
0.06%
-
Sitc International Holdings Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Mtr Corporation Corp Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Barratt Redrow
£BTRW
0.05%
-
Albertsons
$ACI
0.05%
-
Exor
€EXO
0.05%
-
IAG
€IAG
0.05%
-
Fortum Oyj
€FORTUM
0.05%
-
WPP
£WPP
0.05%
-
Principal Financial
$PFG
0.05%
-
United Airlines
$UAL
0.05%
-
Equitable Holdings
$EQH
0.05%
-
Altagas Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
NICE Systems
$NICE
0.05%
-
OMV AG
€OMV
0.05%
-
Scsk Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Merck KGaA
€MRK
0.05%
-
Ageas
€AGS
0.05%
-
Makita Corp
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
Solventum Corporation
$SOLV
0.05%
-
Hongkong Land Holdings Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Yara International ASA
NkrYAR
0.05%
-
Bluescope Steel Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Aker BP ASA
NkrAKRBP
0.04%
-
Vicinity Centres
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Randstad
€RAND
0.04%
-
Brenntag
€BNR
0.04%
-
Baxter
$BAX
0.04%
-
Mowi ASA
NkrMOWI
0.04%
-
Trelleborg AB (publ)
SkrTREL B
0.04%
-
Stora Enso Oyj
€STERV
0.04%
-
Swire Pacific Ltd A
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Tenaris S.A.
€TEN
0.04%
-
The Swatch Group AG
Fr.UHR
0.04%
-
Syensqo
€SYENS
0.04%
-
Idemitsu Kosan Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Meiji Holdings 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
€ASRNL
0.04%
-
Japan Post Insurance 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
Molina Healthcare
$MOH
0.04%
-
Mitsubishi Hc Capital Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Grifols Class A
€GRF
0.04%
-
Japan Airlines Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Bolloré SE
€BOL
0.04%
-
Ipsen S.A.
€IPN
0.03%
-
U Haul Non Voting Series N
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Suntory Beverage & Food Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Yokohama Financial Group Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Empire Ltd Class A
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Arkema S.A.
€AKE
0.03%
-
Daiwa Securities Group Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Whitecap Resources Inc
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
Cheung Kong Infrastructure Holding
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
M&G
£MNG
0.03%
-
Groupe Bruxelles Lambert
€GBLB
0.03%
-
ICL Group
$ICL
0.03%
-
Iamgold
$IAG
0.03%
-
Sembcorp Industries Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Unipol Assicurazioni S.p.A.
€UNI
0.03%
-
Sofina Société Anonyme
€SOF
0.03%
-
Barry Callebaut AG
Fr.BARN
0.03%
-
Dkk Cash
0.03%
N/A
N/A
N/A
Evonik Industries
€EVK
0.03%
-
Mondi
£MNDI
0.02%
-
Hkd Cash
0.02%
N/A
N/A
N/A
Nexi S.p.A.
€NEXI
0.02%
-
Tokyu Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Wharf Real Estate Investment Compa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Orsted Subscription Exer Interim
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Hikma Pharmaceuticals
£HIK
0.02%
-
JD Sports Fashion
£JD
0.02%
-
EDP Renováveis, S.A.
€EDPR
0.02%
-
Kyowa Kirin Ltd
Instrument is not available on Lightyear.
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
Sek Cash
0.01%
N/A
N/A
N/A
BCE
$BCE
0.01%
-
Ils Cash
0.01%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 8 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
IS3S Fund Breakdown
SectorsCountries
Finance
17.41%
Communication
11.85%
Semiconductors
10.48%
Industrials
9.80%
Health
9.20%
Consumer Discretionary
6.66%
Consumer Essentials
5.71%
Software & Cloud Services
5.70%
Digital Hardware
4.73%
Other