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iShares Edge MSCI Wld Val Fctr ETF D logo

iShares Edge MSCI Wld Val Fctr ETF D

ETF
ETF
ISIN: IE00BFYTYS33
Ticker: IWVU
IE00BFYTYS33
IWVU

Price

Price

CHART BY

Data

TER

 
0.3%

Fund Volume

 
$145.75M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Developed Markets

Country Based

 
Ireland

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares Edge MSCI Wld Val Fctr ETF D has so far distributed $0.112 in 2025. The next dividend will be paid on 27.12.2025

$0.145

CHART BY

Industry Breakdown

  • Major Banks
    12.12%
  • Semiconductors
    9.05%
  • Motor Vehicles
    7.63%
  • Major Pharmaceuticals
    5.85%
  • Telecommunications Equipment
    4.91%
  • Wireless Telecommunications
    4.71%
  • Information Technology Services
    3.18%
  • Integrated Oil
    3.18%
  • Tobacco
    2.43%
  • Electric Utilities
    2.32%
  • Computer Peripherals
    1.85%
  • Wholesale Distributors
    1.77%
  • Computer Processing Hardware
    1.64%
  • Investment Banks/ Brokers
    1.52%

Sector Breakdown

  • Information Technology
    23.21%
  • Financials
    20.56%
  • Consumer Discretionary
    9.75%
  • Consumer Staples
    8.94%
  • Health Care
    8.34%
  • Industrials
    8.16%
  • Communication Services
    7.15%
  • Materials
    5.59%
  • Energy
    4.08%
  • Utilities
    2.71%
  • Business services
    0.71%
  • Other
    0.63%
  • Consumer services
    0.17%

Region Breakdown

  • 🇺🇸

    USA
    37.14%

  • 🇯🇵

    Japan
    22.98%

  • 🇬🇧

    United Kingdom
    10.12%

  • 🇫🇷

    France
    6.29%

  • 🇩🇪

    Germany
    6.25%

  • 🇪🇸

    Spain
    2.32%

  • 🇳🇱

    Netherlands
    2.29%

  • 🇮🇹

    Italy
    2.08%

  • 🇨🇦

    Canada
    1.61%

  • 🇨🇭

    Switzerland
    1.4%

  • 🇭🇰

    Hong Kong
    1.26%

  • 🇫🇮

    Finland
    0.91%

  • 🇸🇪

    Sweden
    0.9%

  • 🇮🇱

    Israel
    0.63%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares Edge MSCI Wld Val Fctr ETF D?

The total expense ratio (TER) of iShares Edge MSCI Wld Val Fctr ETF D is 0.3%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares Edge MSCI Wld Val Fctr ETF D?

iShares Edge MSCI Wld Val Fctr ETF D has a fund volume of $145.75M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares Edge MSCI Wld Val Fctr ETF D paying dividends?

iShares Edge MSCI Wld Val Fctr ETF D is a Distributing ETF. It distributes dividends to investors. The last payment was 25.06.2025, with an amount of $0.11.

What is the replication method used by iShares Edge MSCI Wld Val Fctr ETF D?

iShares Edge MSCI Wld Val Fctr ETF D uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares Edge MSCI Wld Val Fctr ETF D domiciled?

iShares Edge MSCI Wld Val Fctr ETF D is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$6.173$6.256
52W span
$5.047$6.451

Information

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.

Identifier

ISIN
IE00BFYTYS33
Primary Ticker
IWVU

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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