Full holdings for iShares Edge MSCI World Value Factor ETF (€IS3S) - Lightyear

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iShares Edge MSCI World Value Factor full holdings

€IS3S·Acc·Developed 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

Nissan Motor 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

Eiffage SA

€FGR·Construction & Engineering

Tokyo Gas Ltd

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

Equinor ASA

NkrEQNR·Oil, Gas & Consumable Fuels

Mid-America Apartment Communities

$MAA·Residential REITs

Citizens Bank

Bouygues

€EN·Construction & Engineering

Continental

€CON·Automobile Components

Kajima 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

Japan Post Bank Ltd

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

Conagra

$CAG·Food Products

Sandoz Group AG

Fr.SDZ·Pharmaceuticals

Fresenius Medical Care AG

€FME·Health Care Providers & Services

J Sainsbury

£SBRY·Consumer Staples

Osaka Gas Ltd

Instrument is not available on Lightyear.

0.11%

N/A

N/A

N/A

Eneos Holdings Inc

Instrument is not available on Lightyear.

0.11%

N/A

N/A

N/A

Owens Corning

$OC·Building Products

Associated British Foods

£ABF·Food Products

Kirin Holdings Ltd

Instrument is not available on Lightyear.

0.11%

N/A

N/A

N/A

Jfe Holdings Inc

Instrument is not available on Lightyear.

0.11%

N/A

N/A

N/A

Lufthansa

€LHA·Passenger Airlines

Yokogawa Electric Corp

Instrument is not available on Lightyear.

0.11%

N/A

N/A

N/A

Banco de Sabadell

Delta Air Lines

$DAL·Passenger Airlines

Koninklijke Philips

€PHIA·Health Care Equipment & Supplies

ABN AMRO Bank

Sumitomo Mitsui Trust Group Inc

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

A.P. Møller - Mærsk A/S

DKrMAERSK A·Marine Transportation

Hulic Ltd

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

Informa

Obayashi Corp

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

J.M. Smucker

$SJM·Food Products

Bank Of Ireland Group

SSE

£SSE·Electric Utilities

CNH Industrial

$CNH·Machinery

Boc Hong Kong Holdings Ltd

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

Fox (Class A)

Pernod Ricard

€RI·Beverages

AIB Group

Edison International

$EIX·Electric Utilities

Fortescue Ltd

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

Everest Group

Alstom

€ALO·Machinery

Publicis Groupe

Global Payments

$GPN·Financial Services

LabCorp

$LH·Health Care Providers & Services

Singapore Airlines Ltd

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

Mitsubishi Chemical Group Corp

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

Regions Financial

Swedbank AB

SkrSWED A·Banks

Kawasaki Kisen 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

LyondellBasell

$LYB·Chemicals

West Japan Railway

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

DNB Bank ASA

Builders FirstSource

$BLDR·Building Products

Shionogi Ltd

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

Steel Dynamics

$STLD·Metals & Mining

Henkel

€HEN·Household Products

Power Corporation Of Canada

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

Camden Property Trust

$CPT·Residential REITs

Keppel Ltd

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Screen Holdings Ltd

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Zimmer Biomet

$ZBH·Health Care Equipment & Supplies

Taisei Corp

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Asahi Kasei Corp

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Wilmar International 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

Teleperformance

€TEP·Professional Services

Ms&ad Insurance Group Holdings Inc

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

AB SKF (publ)

SkrSKF B·Machinery

WPP

Dai Nippon Printing Ltd

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Toppan Holdings Inc

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Bmw Pref Ag

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Eversource

$ES·Electric Utilities

Nippon Building Fund Reit Inc

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Banco BPM S.p.A.

Isuzu Motors 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

Universal Health Services

$UHS·Health Care Providers & Services

Yamaha Motor Ltd

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Kingfisher

£KGF·Specialty Retail

Healthpeak Properties

$DOC·Health Care REITs

Albertsons

$ACI·Consumer Staples

Israel Discount Bank Ltd

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Toray Industries Inc

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

Barratt Redrow

£BTRW·Household Durables

Svenska Handelsbanken AB (publ)

SkrSHB A·Banks

United Therapeutics

$UTHR·Biotechnology

Skanska AB (publ)

SkrSKA B·Construction & Engineering

Omron Corp

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

South32 Ltd

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Aptiv

$APTV·Automobile Components

KeyCorp

Rexel S.A.

€RXL·Trading Companies & Distributors

Securitas AB (publ)

SkrSECU B·Commercial Services & Supplies

Sumitomo Metal Mining Ltd

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

NICE Systems

$NICE·Software

Devon Energy

$DVN·Oil, Gas & Consumable Fuels

Sino Land Ltd

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

DCC

£DCC·Industrial Conglomerates

Rogers Communications Non-voting I

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

Mtr Corporation Corp Ltd

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Equitable Holdings

$EQH·Financial Services

Ck Asset Holdings Ltd

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Fox (Class B)

Baxter

$BAX·Health Care Equipment & Supplies

Norsk Hydro ASA

NkrNHY·Metals & Mining

Hankyu Hanshin Holdings Inc

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Qantas Airways Ltd

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Smith & Nephew

£SN·Health Care Equipment & Supplies

Textron

$TXT·Aerospace & Defense

Aegon

€AGN·Insurance

Omnicom

Cenovus Energy

$CVE·Oil, Gas & Consumable Fuels

Molina Healthcare

$MOH·Health Care Providers & Services

Canadian Tire Ltd Class A

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

OMV AG

€OMV·Oil, Gas & Consumable Fuels

Scsk Corp

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Boliden AB (publ)

SkrBOL·Metals & Mining

JDE Peet's

€JDEP·Food Products

Telecom Italia S.p.A.

€TIT·Communication Services

EDP S.A.

€EDP·Electric Utilities

Sbi Holdings Inc

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Yangzijiang Shipbuilding (holdings

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Incyte

$INCY·Biotechnology

Ageas

€AGS·Insurance

Principal Financial

$PFG·Insurance

Solventum Corporation

$SOLV·Health Care Equipment & Supplies

Brenntag

€BNR·Trading Companies & Distributors

Minebea Mitsumi Inc

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

BPER Banca SpA

IAG

€IAG·Passenger Airlines

Swire Pacific Ltd A

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Merck KGaA

€MRK·Pharmaceuticals

Altagas Ltd

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Randstad

€RAND·Professional Services

Yara International ASA

NkrYAR·Chemicals

Stora Enso Oyj

€STERV·Paper & Forest Products

Exor

€EXO·Financial Services

Bluescope Steel Ltd

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Makita Corp

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

Dkk Cash

0.05%

N/A

N/A

N/A

Tenaris S.A.

€TEN·Energy Equipment & Services

Aker BP ASA

NkrAKRBP·Oil, Gas & Consumable Fuels

Fortum Oyj

€FORTUM·Electric Utilities

Mediobanca Banca di Credito Finanziario S.p.A.

United Airlines

$UAL·Passenger Airlines

Sitc International Holdings Ltd

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

Arkema S.A.

€AKE·Chemicals

Empire Ltd Class A

Instrument is not available on Lightyear.

0.04%

N/A

N/A

N/A

M&G

£MNG·Financial Services

Syensqo

€SYENS·Chemicals

Mowi ASA

NkrMOWI·Food Products

Suntory Beverage & Food Ltd

Instrument is not available on Lightyear.

0.04%

N/A

N/A

N/A

ASR Nederland

€ASRNL·Insurance

The Swatch Group AG

Fr.UHR·Textiles, Apparel & Luxury Goods

Trelleborg B

Instrument is not available on Lightyear.

0.04%

N/A

N/A

N/A

Mondi

£MNDI·Paper & Forest Products

Idemitsu Kosan Ltd

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

Hongkong Land Holdings Ltd

Instrument is not available on Lightyear.

0.04%

N/A

N/A

N/A

Evonik Industries

€EVK·Chemicals

Mitsubishi Hc Capital Inc

Instrument is not available on Lightyear.

0.04%

N/A

N/A

N/A

Cheung Kong Infrastructure Holding

Instrument is not available on Lightyear.

0.04%

N/A

N/A

N/A

ICL Group

$ICL·Chemicals

Bolloré SE

€BOL·Entertainment

Ipsen S.A.

€IPN·Pharmaceuticals

Grifols Class A

€GRF·Biotechnology

Avantor

$AVTR·Life Sciences Tools & Services

Concordia Financial Group Ltd

Instrument is not available on Lightyear.

0.03%

N/A

N/A

N/A

Ana Holdings Inc

Instrument is not available on Lightyear.

0.03%

N/A

N/A

N/A

Ono Pharmaceutical Ltd

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

U Haul Non Voting Series N

Instrument is not available on Lightyear.

0.03%

N/A

N/A

N/A

Japan Post Insurance Ltd

Instrument is not available on Lightyear.

0.03%

N/A

N/A

N/A

Eurazeo SE

€RF·Financial Services

Groupe Bruxelles Lambert

€GBLB·Financial Services

Dentsu Group Inc

Instrument is not available on Lightyear.

0.03%

N/A

N/A

N/A

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

Iamgold

$IAG·Metals & Mining

Unipol Assicurazioni S.p.A.

€UNI·Insurance

Fuji Electric Ltd

Instrument is not available on Lightyear.

0.03%

N/A

N/A

N/A

West Fraser Timber

$WFG·Paper & Forest Products

Ørsted A/S

DKrORSTED·Utilities

Nexi S.p.A.

€NEXI·Financial Services

Wharf Real Estate Investment Compa

Instrument is not available on Lightyear.

0.03%

N/A

N/A

N/A

Sofina Société Anonyme

€SOF·Financial Services

Hikma Pharmaceuticals

£HIK·Pharmaceuticals

Tokyu Corp

Instrument is not available on Lightyear.

0.02%

N/A

N/A

N/A

Chiba Bank Ltd

Instrument is not available on Lightyear.

0.02%

N/A

N/A

N/A

Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 30 June 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IS3S Fund Breakdown

SectorsCountries

Information Technology

25.75%

Financials

17.16%

Industrials

11.20%

Consumer Discretionary

9.69%

Health Care

9.58%

Communication Services

7.79%

Consumer Staples

6.17%

Energy

3.58%

Materials

3.23%

Other

5.85%

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In the UK, the service is provided by Lightyear UK Ltd, which is authorised and regulated by the Financial Conduct Authority (FRN 987226). Lightyear UK Ltd is a company registered in England and Wales with company number 14367910. Registered office 256-260 Old Street, London EC1V 9DD, United Kingdom.

In Europe, the service is provided by Lightyear Europe AS, which is authorised and regulated as an investment firm by the Estonian Financial Supervision Authority (Finantsinspektsioon) under activity licence number 4.1-1/31. Lightyear Europe is a company registered in Estonia with company number 16235024 and registered office at Volta 1, Tallinn 10412, Estonia.