iShares Edge MSCI World Value Factor UCITS ETF (ETR:IS3S)

Germany · Delayed Price · Currency is EUR

72.23

-0.04 (-0.06%)

Sep 23, 2026, 2:09 PM CET

Assets	6.48B
Expense Ratio	0.27%
PE Ratio	14.47
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+56.62%

Volume	14,293
Open	72.69
Previous Close	72.27
Day's Range	72.23 - 72.69
52-Week Low	46.10
52-Week High	72.69
Beta	0.64
Holdings	421
Inception Date	Oct 3, 2014

About IS3S

iShares Edge MSCI World Value Factor UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in public equity markets of developed countries across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the value stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI World Enhanced Value Index, by employing representative sampling methodology. It was formerly known as iShares IV Public Limited Company - iShares MSCI World Value Factor UCITS ETF. iShares Edge MSCI World Value Factor UCITS ETF was formed on October 3, 2014 and is domiciled in Ireland.

Asset Class Equity

Category Total Market

Stock Exchange Deutsche Börse Xetra

Ticker Symbol IS3S

Provider iShares

Index Tracked MSCI World Enhanced Value

Performance

IS3S had a total return of 56.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.89%.

Top 10 Holdings

29.76% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	14.91%
Cisco Systems, Inc.	CSCO	2.95%
Verizon Communications Inc.	VZ	2.12%
AT&T Inc.	T	1.68%
Toyota Motor Corporation	7203	1.68%
Hewlett Packard Enterprise Company	HPE	1.50%
QUALCOMM Incorporated	QCOM	1.45%
Comcast Corporation	CMCSA	1.25%
Shell plc	SHEL	1.12%
Pfizer Inc.	PFE	1.10%

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