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

Switzerland · Delayed Price · Currency is CHF · Price in USD

82.66

+0.11 (0.13%)

Last updated: Sep 22, 2026, 3:34 PM CET

Assets	6.40B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+52.37%

Volume	15,107
Open	82.54
Previous Close	82.55
Day's Range	82.45 - 82.70
52-Week Low	53.61
52-Week High	83.76
Beta	n/a
Holdings	407
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 Global Large-Cap Value Equity

Stock Exchange SIX Swiss Exchange

Ticker Symbol IWVL

Performance

IWVL had a total return of 52.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.63%.

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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