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IWVL
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Analysis
ISHARES IV PLC EDGE MSCI WRL VAL FCT UCITS ETF USD ACC
IWVL
London Stock Exchange
IWVL
London Stock Exchange
IWVL
London Stock Exchange
IWVL
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
3.71 B
USD
Fund flows (1Y)
−508.97 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.7%
About ISHARES IV PLC EDGE MSCI WRL VAL FCT UCITS ETF USD ACC
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.30%
Home page
ishares.com
Inception date
Oct 3, 2014
Index tracked
MSCI World Enhanced Value
Management style
Passive
ISIN
IE00BP3QZB59
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Enhanced Value Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Value
Weighting scheme
Market cap
Selection criteria
Fundamental
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Stocks
99.53%
Electronic Technology
19.19%
Finance
16.93%
Consumer Durables
9.97%
Health Technology
9.51%
Technology Services
5.48%
Communications
5.43%
Energy Minerals
4.38%
Consumer Non-Durables
4.38%
Retail Trade
3.09%
Non-Energy Minerals
2.94%
Producer Manufacturing
2.70%
Distribution Services
2.62%
Utilities
2.55%
Process Industries
2.44%
Transportation
2.41%
Consumer Services
2.02%
Health Services
1.82%
Commercial Services
1.12%
Industrial Services
0.55%
Bonds, Cash & Other
0.47%
Cash
0.43%
Mutual fund
0.04%
Stock breakdown by region
0.4%
41%
33%
0.3%
24%
North America
41.43%
Europe
33.68%
Asia
24.24%
Oceania
0.39%
Middle East
0.26%
Latin America
0.00%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows