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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
Stocks99.25%
Electronic Technology22.06%
Finance19.31%
Consumer Durables9.71%
Health Technology7.61%
Communications5.40%
Technology Services4.24%
Consumer Non-Durables3.83%
Energy Minerals3.43%
Producer Manufacturing3.33%
Process Industries3.09%
Utilities2.72%
Transportation2.68%
Retail Trade2.67%
Distribution Services2.44%
Non-Energy Minerals1.95%
Health Services1.49%
Consumer Services1.45%
Industrial Services0.97%
Commercial Services0.62%
Miscellaneous0.27%
Bonds, Cash & Other0.75%
Cash0.58%
Mutual fund0.14%
Temporary0.02%
Rights & Warrants0.00%
Stock breakdown by region
North America41.04%
Europe33.87%
Asia24.13%
Middle East0.63%
Oceania0.32%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IWVG invests in stocks. The fund's major sectors are Electronic Technology, with 22.06% stocks, and Finance, with 19.31% of the basket. The assets are mostly located in the North America region.
IWVG top holdings are Cisco Systems, Inc. and Intel Corporation, occupying 3.53% and 3.16% of the portfolio correspondingly.
IWVG last dividends amounted to 0.08 GBP. Six months before that, the issuer paid 0.06 GBP in dividends, which shows a 31.34% increase.
IWVG assets under management is 127.00 M GBP. It's risen 8.53% over the last month.
IWVG fund flows account for 6.78 M GBP (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, IWVG pays dividends to its holders with the dividend yield of 2.63%. The last dividend (Jun 25, 2025) amounted to 0.08 GBP. The dividends are paid semi-annually.
IWVG shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Feb 27, 2018, and its management style is Passive.
IWVG expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
IWVG follows the MSCI World Enhanced Value. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IWVG invests in stocks.
IWVG price has risen by 4.79% over the last month, and its yearly performance shows a 17.36% increase. See more dynamics on IWVG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.30% over the last month, showed a 10.80% increase in three-month performance and has increased by 21.56% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.30% over the last month, showed a 10.80% increase in three-month performance and has increased by 21.56% in a year.
IWVG trades at a premium (0.63%) meaning the ETF is trading at a higher price than the calculated NAV.