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About iShares Edge MSCI World Value Factor UCITS ETF
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Inception date
Feb 27, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BFYTYS33
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Stocks99.70%
Electronic Technology21.20%
Finance19.68%
Consumer Durables9.93%
Health Technology7.33%
Communications5.63%
Technology Services4.67%
Consumer Non-Durables3.99%
Energy Minerals3.48%
Producer Manufacturing3.38%
Process Industries3.13%
Transportation2.79%
Utilities2.67%
Retail Trade2.63%
Distribution Services2.46%
Non-Energy Minerals1.93%
Consumer Services1.50%
Health Services1.44%
Industrial Services0.98%
Commercial Services0.63%
Miscellaneous0.25%
Bonds, Cash & Other0.30%
Cash0.29%
Rights & Warrants0.01%
Stock breakdown by region
North America40.30%
Europe33.73%
Asia25.06%
Middle East0.59%
Oceania0.32%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IWVU invests in stocks. The fund's major sectors are Electronic Technology, with 21.20% stocks, and Finance, with 19.68% of the basket. The assets are mostly located in the North America region.
IWVU top holdings are Cisco Systems, Inc. and Micron Technology, Inc., occupying 3.58% and 2.84% of the portfolio correspondingly.
IWVU last dividends amounted to 0.11 USD. Six months before that, the issuer paid 0.07 USD in dividends, which shows a 36.08% increase.
IWVU assets under management is 167.23 M USD. It's risen 5.24% over the last month.
IWVU fund flows account for 5.59 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IWVU pays dividends to its holders with the dividend yield of 2.70%. The last dividend (Jun 25, 2025) amounted to 0.11 USD. The dividends are paid semi-annually.
IWVU shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Feb 27, 2018, and its management style is Passive.
IWVU expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
IWVU follows the MSCI World Enhanced Value. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IWVU invests in stocks.
IWVU price has risen by 2.92% over the last month, and its yearly performance shows a 18.04% increase. See more dynamics on IWVU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.36% over the last month, showed a 11.51% increase in three-month performance and has increased by 23.31% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.36% over the last month, showed a 11.51% increase in three-month performance and has increased by 23.31% in a year.
IWVU trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.