iShares Edge MSCI World Value Factor full holdings
€IS3SAccDeveloped markets value stocks

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
Delta Air Lines
$DALMobility
0.12%
-
Royalty Pharma
$RPRXHealth
0.12%
-
Osaka Gas Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Bank Hapoalim Bm
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Sandoz Group AG
€SDZHealth
0.12%
-
Banco de Sabadell
€SABFinance
0.12%
-
Aisin Corp
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Sekisui House Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Jfe Holdings Inc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Nissan Motor Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Fortescue Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Koninklijke Philips
€PHIAHealth
0.11%
-
Continental
€CONMobility
0.11%
-
J Sainsbury
£SBRYConsumer Essentials
0.11%
-
Mid-America Apartment Communities
$MAAReal Estate
0.11%
-
Kirin Holdings Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
MAERSK A
A.P. Møller - Mærsk A/S
DKrMAERSK AMobility
0.11%
-
Yokogawa Electric Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
J.M. Smucker
$SJMConsumer Essentials
0.11%
-
Fox (Class A)
$FOXACommunication
0.11%
-
ABN AMRO Bank
€ABNFinance
0.11%
-
Equinor ASA
NkrEQNREnergy
0.11%
-
Lufthansa
€LHAMobility
0.11%
-
Associated British Foods
£ABFConsumer Essentials
0.11%
-
Eiffage SA
€FGRIndustrials
0.1%
-
Builders FirstSource
$BLDRIndustrials
0.1%
-
Sumitomo Mitsui Trust Group Inc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Bouygues
€ENIndustrials
0.1%
-
United Therapeutics
$UTHRHealth
0.1%
-
Pernod Ricard
€RIConsumer Essentials
0.1%
-
Bank Of Ireland Group
€BIRGFinance
0.1%
-
Informa
£INFCommunication
0.1%
-
Hulic Ltd
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
Global Payments
$GPNFinance
0.1%
-
Regions Financial
$RFFinance
0.1%
-
Mitsubishi Chemical Group Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Keppel Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Alstom
€ALOIndustrials
0.1%
-
Bmw Pref Ag
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Edison International
$EIXUtilities
0.1%
-
LabCorp
$LHHealth
0.1%
-
AIB Group
£AIBGFinance
0.1%
-
Boc Hong Kong Holdings Ltd
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
Taisei Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Swedbank AB
SkrSWED AFinance
0.09%
-
Agc Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Fresenius Medical Care AG
€FMEHealth
0.09%
-
Asahi Kasei Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Steel Dynamics
$STLDMaterials
0.09%
-
Zimmer Biomet
$ZBHHealth
0.09%
-
Everest Group
$EGFinance
0.09%
-
Henkel
€HENConsumer Essentials
0.09%
-
Dai Nippon Printing 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
DNB Bank ASA
NkrDNBFinance
0.09%
-
Banco BPM S.p.A.
€BAMIFinance
0.09%
-
AB SKF (publ)
SkrSKF BIndustrials
0.09%
-
Power Corporation Of Canada
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
West Japan Railway
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
Shionogi Ltd
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
SSE
£SSEUtilities
0.08%
-
CNH Industrial
$CNHIndustrials
0.08%
-
Singapore Airlines Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Ms&ad Insurance Group Holdings Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
LyondellBasell
$LYBMaterials
0.08%
-
Publicis Groupe
€PUBCommunication
0.08%
-
Wilmar International Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Camden Property Trust
$CPTReal Estate
0.08%
-
Universal Health Services
$UHSHealth
0.08%
-
Skanska AB (publ)
SkrSKA BIndustrials
0.08%
-
Nippon Building Fund Reit Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Aptiv
$APTVMobility
0.08%
-
Sumitomo Metal Mining Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Healthpeak Properties
$DOCReal Estate
0.08%
-
Eur Cash
0.07%
N/A
N/A
N/A
Eversource
$ESUtilities
0.07%
-
Toppan Holdings Inc
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
Yamaha Motor 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
Smith & Nephew
£SNHealth
0.07%
-
Sino Land Ltd
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
KeyCorp
$KEYFinance
0.07%
-
Yangzijiang Shipbuilding (holdings
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Israel Discount Bank Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Norsk Hydro ASA
NkrNHYMaterials
0.07%
-
Toray Industries Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Rexel S.A.
€RXLIndustrials
0.07%
-
Sbi Holdings Inc
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
Aegon
€AGNFinance
0.07%
-
JDE Peet's
€JDEPConsumer Essentials
0.07%
-
Securitas AB (publ)
SkrSECU BBusiness Services
0.07%
-
Devon Energy
$DVNEnergy
0.07%
-
Qantas Airways Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Svenska Handelsbanken AB (publ)
SkrSHB AFinance
0.06%
-
Minebea Mitsumi Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Fox (Class B)
$FOXCommunication
0.06%
-
Ck Asset Holdings Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Albertsons
$ACIConsumer Essentials
0.06%
-
Cenovus Energy
$CVEEnergy
0.06%
-
Kingfisher
£KGFConsumer Discretionary
0.06%
-
Teleperformance
€TEPBusiness Services
0.06%
-
Incyte
$INCYHealth
0.06%
-
Omnicom
$OMCCommunication
0.06%
-
DCC
£DCCIndustrials
0.06%
-
South32 Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Boliden AB (publ)
SkrBOLMaterials
0.06%
-
United Airlines
$UALMobility
0.06%
-
WPP
£WPPCommunication
0.06%
-
Scsk Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Mtr Corporation Corp Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Textron
$TXTIndustrials
0.06%
-
Equitable Holdings
$EQHFinance
0.06%
-
Sitc International Holdings Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
IAG
€IAGMobility
0.06%
-
BPER Banca SpA
€BPEFinance
0.06%
-
Exor
€EXOFinance
0.05%
-
Telecom Italia S.p.A.
€TITCommunication
0.05%
-
Barratt Redrow
£BTRWConsumer Discretionary
0.05%
-
OMV AG
€OMVEnergy
0.05%
-
EDP S.A.
€EDPUtilities
0.05%
-
Makita Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
NICE Systems
$NICESoftware & Cloud Services
0.05%
-
Ageas
€AGSFinance
0.05%
-
Altagas Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Principal Financial
$PFGFinance
0.05%
-
Canadian Tire Ltd Class A
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Fortum Oyj
€FORTUMUtilities
0.05%
-
Solventum Corporation
$SOLVHealth
0.05%
-
Stora Enso Oyj
€STERVMaterials
0.05%
-
Baxter
$BAXHealth
0.05%
-
Randstad
€RANDBusiness Services
0.05%
-
Merck KGaA
€MRKHealth
0.05%
-
Swire Pacific Ltd A
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Hongkong Land Holdings Ltd
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
Vicinity Centres
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
TREL B
Trelleborg AB (publ)
SkrTREL BIndustrials
0.05%
-
Yara International ASA
NkrYARMaterials
0.05%
-
Brenntag
€BNRIndustrials
0.04%
-
Syensqo
€SYENSMaterials
0.04%
-
Mediobanca Banca di Credito Finanziario S.p.A.
€MBFinance
0.04%
-
Mowi ASA
NkrMOWIConsumer Essentials
0.04%
-
Tenaris S.A.
€TENEnergy
0.04%
-
Aker BP ASA
NkrAKRBPEnergy
0.04%
-
Meiji Holdings Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
UHR
The Swatch Group AG
Fr.UHRConsumer Discretionary
0.04%
-
Japan Airlines 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
Idemitsu Kosan 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
€ASRNLFinance
0.04%
-
Mitsubishi Hc Capital Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Grifols Class A
€GRFHealth
0.04%
-
Suntory Beverage & Food Ltd
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
Japan Post Insurance Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Arkema S.A.
€AKEMaterials
0.04%
-
Ipsen S.A.
€IPNHealth
0.04%
-
Bolloré SE
€BOLConsumer Discretionary
0.04%
-
Concordia Financial Group Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Gbp Cash
0.04%
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
Molina Healthcare
$MOHHealth
0.03%
-
Daiwa Securities Group Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
M&G
£MNGFinance
0.03%
-
Whitecap Resources Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Groupe Bruxelles Lambert
€GBLBFinance
0.03%
-
Evonik Industries
€EVKMaterials
0.03%
-
Sembcorp Industries Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
ICL Group
$ICLMaterials
0.03%
-
Sofina Société Anonyme
€SOFFinance
0.03%
-
Mondi
£MNDIMaterials
0.03%
-
BARN
Barry Callebaut AG
Fr.BARNConsumer Essentials
0.03%
-
Iamgold
$IAGMaterials
0.03%
-
Unipol Assicurazioni S.p.A.
€UNIFinance
0.03%
-
Cash Collateral Usd Bzfut
0.03%
N/A
N/A
N/A
Dkk Cash
0.03%
N/A
N/A
N/A
Tokyu Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Nexi S.p.A.
€NEXIFinance
0.03%
-
Wharf Real Estate Investment Compa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Hikma Pharmaceuticals
£HIKHealth
0.02%
-
ORSTED
Ørsted A/S
DKrORSTEDEnergy
0.02%
-
JD Sports Fashion
£JDConsumer Discretionary
0.02%
-
Kyowa Kirin Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
EDP Renováveis, S.A.
€EDPREnergy
0.01%
-
Hkd Cash
0.01%
N/A
N/A
N/A
BCE
$BCECommunication
0.01%
-
Cad Cash
0.01%
N/A
N/A
N/A
Ils Cash
0.01%
N/A
N/A
N/A
Aud Cash
0.01%
N/A
N/A
N/A
Sgd Cash
0.01%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 9 September 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IS3S Fund Breakdown

SectorsCountries
Finance

17.72%

Communication

12.53%

Industrials

10.18%

Health

9.26%

Semiconductors

8.54%

Consumer Discretionary

6.96%

Consumer Essentials

6.24%

Software & Cloud Services

5.87%

Mobility

4.77%

Other

17.94%