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

Assets	333.17M
Expense Ratio	0.27%
PE Ratio	12.53
Dividend (ttm)	0.14
Dividend Yield	1.81%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Semi-Annual
Payout Ratio	17.11%
1-Year Return	+52.05%

Volume	36,510
Open	10.15
Previous Close	10.12
Day's Range	10.09 - 10.19
52-Week Low	6.70
52-Week High	10.27
Beta	1.08
Holdings	421
Inception Date	Feb 27, 2018

About IWVU

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: IWVU
• Provider: iShares
• Index Tracked: MSCI World Enhanced Value

Performance

IWVU had a total return of 52.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.70%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.1068	Jun 30, 2026
Dec 11, 2025	$0.0742	Dec 24, 2025
Jun 12, 2025	$0.1117	Jun 25, 2025
Dec 12, 2024	$0.0714	Dec 27, 2024
Jun 13, 2024	$0.1011	Jun 26, 2024
Dec 14, 2023	$0.0668	Dec 29, 2023

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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