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.
ETF holdings
Name
Weight
Market cap
Price
Day change
0.12%
N/A
N/A
N/A
0.12%
N/A
N/A
N/A
ABN AMRO Bank
€ABNFinance
0.12%
-
Equinor ASA
Nkr EQNREnergy
0.12%
-
0.12%
N/A
N/A
N/A
A.P. Møller - Mærsk A/S
DKr MAERSK BMobility
0.12%
-
0.11%
N/A
N/A
N/A
0.11%
N/A
N/A
N/A
Eversource
$ESUtilities
0.11%
-
0.11%
N/A
N/A
N/A
Lufthansa
€LHAMobility
0.11%
-
Heidelberg Materials
€HEIMaterials
0.11%
-
Bouygues
€ENIndustrials
0.11%
-
Informa
£INFCommunication
0.11%
-
United Airlines
$UALMobility
0.11%
-
0.11%
N/A
N/A
N/A
Danske Bank A/S
DKr DANSKEFinance
0.11%
-
0.11%
N/A
N/A
N/A
Synchrony Financial
$SYFFinance
0.11%
-
Everest Group
$EGFinance
0.11%
-
Renault
€RNOMobility
0.11%
-
Citizens Bank
$CFGFinance
0.11%
-
Diamondback Energy
$FANGEnergy
0.11%
-
Commerzbank
€CBKFinance
0.11%
-
LabCorp
$LHHealth
0.11%
-
Porsche Automobil Holding
€PAH3Mobility
0.1%
-
International Paper
$IPMaterials
0.1%
-
Huntington Bank
$HBANFinance
0.1%
-
Textron
$TXTIndustrials
0.1%
-
Eiffage SA
€FGRIndustrials
0.1%
-
Merck KGaA
€MRKHealth
0.1%
-
0.1%
N/A
N/A
N/A
Aptiv
$APTVMobility
0.1%
-
0.1%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
Banca Monte dei Paschi di Siena S.p.A.
€BMPSFinance
0.1%
-
Alstom
€ALOIndustrials
0.09%
-
0.09%
N/A
N/A
N/A
IAG
€IAGMobility
0.09%
-
0.09%
N/A
N/A
N/A
Fresenius Medical Care AG
€FMEHealth
0.09%
-
0.09%
N/A
N/A
N/A
Incyte
$INCYHealth
0.09%
-
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
J Sainsbury
£SBRYConsumer Essentials
0.09%
-
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
GE HealthCare Technologies
$GEHCHealth
0.09%
-
Regions Financial
$RFFinance
0.09%
-
0.09%
N/A
N/A
N/A
Henkel
€HENConsumer Essentials
0.09%
-
AIB Group
£AIBGFinance
0.09%
-
0.09%
N/A
N/A
N/A
Associated British Foods
£ABFConsumer Essentials
0.09%
-
0.09%
N/A
N/A
N/A
Annaly Capital Management
$NLYReal Estate
0.08%
-
Fox (Class A)
$FOXACommunication
0.08%
-
General Mills
$GISConsumer Essentials
0.08%
-
Koninklijke Philips
€PHIAHealth
0.08%
-
0.08%
N/A
N/A
N/A
Okta
$OKTABusiness services
0.08%
-
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
FedEx Freight
$FDXFMobility
0.08%
-
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
DSM-Firmenich AG
€DSFIRMaterials
0.08%
-
0.08%
N/A
N/A
N/A
DNB Bank ASA
Nkr DNBFinance
0.08%
-
0.08%
N/A
N/A
N/A
Boliden AB
Skr BOLMaterials
0.08%
-
0.08%
N/A
N/A
N/A
Swedbank AB
Skr SWED AFinance
0.08%
-
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
Continental
€CONMobility
0.08%
-
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
Principal Financial
$PFGFinance
0.08%
-
0.08%
N/A
N/A
N/A
Bank Of Ireland Group
€BIRGFinance
0.07%
-
Mid-America Apartment Communities
$MAAReal Estate
0.07%
-
0.07%
N/A
N/A
N/A
Kingfisher
£KGFConsumer Discretionary
0.07%
-
Rexel S.A.
€RXLIndustrials
0.07%
-
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
AB SKF
Skr SKF BIndustrials
0.07%
-
Skanska AB
Skr SKA BIndustrials
0.07%
-
Banco BPM S.p.A.
€BAMIFinance
0.07%
-
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
Fidelity National Information
$FISFinance
0.07%
-
0.07%
N/A
N/A
N/A
Banco de Sabadell
€SABFinance
0.07%
-
BPER Banca SpA
€BPEFinance
0.07%
-
CNH Industrial
$CNHIndustrials
0.07%
-
0.07%
N/A
N/A
N/A
Securitas AB
Skr SECU BBusiness services
0.07%
-
KeyCorp
$KEYFinance
0.07%
-
Heineken Holding
€HEIOConsumer Essentials
0.07%
-
Aegon
€AGNFinance
0.07%
-
0.06%
N/A
N/A
N/A
LyondellBasell
$LYBMaterials
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
Norsk Hydro ASA
Nkr NHYMaterials
0.06%
-
Expand Energy
$EXEEnergy
0.06%
-
0.06%
N/A
N/A
N/A
Svenska Handelsbanken AB
Skr SHB AFinance
0.06%
-
EDP S.A.
€EDPUtilities
0.06%
-
CDW
$CDWDigital Hardware
0.06%
-
Essity AB
Skr ESSITY BConsumer Essentials
0.06%
-
Corebridge Financial
$CRBGFinance
0.06%
-
Dassault Systemes
€DSYSoftware & Cloud Services
0.06%
-
OMV AG
€OMVEnergy
0.06%
-
Ryanair
$RYAAYMobility
0.06%
-
First Citizens Bank
$FCNCAFinance
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
Fox (Class B)
$FOXCommunication
0.06%
-
Coeur Mining
$CDEMaterials
0.06%
-
0.06%
N/A
N/A
N/A
Raiffeisen Bank International AG
€RBIFinance
0.05%
-
Brenntag
€BNRIndustrials
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Yara International ASA
Nkr YARMaterials
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Mowi ASA
Nkr MOWIConsumer Essentials
0.05%
-
The Cooper Companies
$COOHealth
0.05%
-
Stora Enso Oyj
€STERVMaterials
0.05%
-
0.05%
N/A
N/A
N/A
Marks & Spencer Group
£MKSConsumer Essentials
0.05%
-
Check Point Software Technologies
$CHKPSoftware & Cloud Services
0.05%
-
0.05%
N/A
N/A
N/A
Pinnacle Financial
$PNFPFinance
0.05%
-
Endeavour Mining
£EDVMaterials
0.05%
-
Trelleborg AB
Skr TREL BIndustrials
0.04%
-
Centrica plc
£CNAUtilities
0.04%
-
0.04%
N/A
N/A
N/A
Ageas
€AGSFinance
0.04%
-
The Swatch Group AG
Fr. UHRConsumer Discretionary
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Ørsted A/S
DKr ORSTEDEnergy
0.04%
-
Syensqo
€SYENSMaterials
0.04%
-
0.04%
N/A
N/A
N/A
Siemens Health
€SHLHealth
0.04%
-
0.04%
N/A
N/A
N/A
Evonik Industries
€EVKMaterials
0.04%
-
Ayvens
€AYVMobility
0.04%
-
0.04%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
BCE
$BCECommunication
0.03%
-
0.03%
N/A
N/A
N/A
Melrose Industries PLC
£MROIndustrials
0.03%
-
ASR Nederland
€ASRNLFinance
0.03%
-
AB Industrivärden
Skr INDU AFinance
0.03%
-
0.03%
N/A
N/A
N/A
AB Industrivärden
Skr INDU CFinance
0.03%
-
Aker BP ASA
Nkr AKRBPEnergy
0.03%
-
Sodexo S.A.
€SWConsumer Discretionary
0.03%
-
Unipol Assicurazioni S.p.A.
€UNIFinance
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
M&G
£MNGFinance
0.03%
-
0.03%
N/A
N/A
N/A
Equinox Gold
$EQXMaterials
0.03%
-
Svenska Cellulosa AB SCA
Skr SCA BMaterials
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Ipsen S.A.
€IPNHealth
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
ICL Group
$ICLMaterials
0.02%
-
Buzzi S.p.A.
€BZUMaterials
0.02%
-
0.02%
N/A
N/A
N/A
Bolloré SE
€BOLEnergy
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Exor
€EXOFinance
0.02%
-
0.02%
N/A
N/A
N/A
Amundi S.A.
€AMUNFinance
0.01%
-
Groupe Bruxelles Lambert
€GBLBFinance
0.01%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 30 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.