iShares Edge MSCI World Value Factor UCITS ETF (LON:IWVL)

London flag London · Delayed Price · Currency is GBP · Price in USD
50.77
+0.31 (0.61%)
Jul 3, 2025, 6:33 PM BST
19.46%
Assets 3.67B
Expense Ratio 0.30%
PE Ratio 13.03
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +19.46%
Volume 39,426
Open 50.73
Previous Close 50.46
Day's Range 50.58 - 51.00
52-Week Low 38.78
52-Week High 51.00
Beta 1.03
Holdings 501
Inception Date Oct 3, 2014

About IWVL

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 London Stock Exchange
Ticker Symbol IWVL
Provider iShares
Index Tracked MSCI World Enhanced Value

Performance

IWVL had a total return of 19.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.84%.

Top 10 Holdings

20.01% of assets
Name Symbol Weight
Cisco Systems, Inc. CSCO 3.86%
QUALCOMM Incorporated QCOM 2.37%
Micron Technology, Inc. MU 2.26%
Intel Corporation INTC 2.09%
AT&T Inc. T 1.80%
Toyota Motor Corporation 7203 1.75%
Verizon Communications Inc. VZ 1.70%
British American Tobacco p.l.c. BATS 1.58%
Comcast Corporation CMCSA 1.38%
HSBC Holdings plc HSBA 1.21%
View More Holdings