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iShares Edge MSCI World Value Factor

ETP
ETP
ISIN: IE00BFYTYS33
Ticker: IWVU
IE00BFYTYS33
IWVU

Price

Price

CHART BY

Data

TER

 
0.25%

Fund Volume

 
$415.89M

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 World Value Factor has so far distributed $0.107 in 2026. The next dividend will be paid on 24.12.2026

$0.155

CHART BY

Industry Breakdown

  • Semiconductors
    20.77%
  • Major Banks
    10.2%
  • Motor Vehicles
    6.01%
  • Wireless Telecommunications
    4.65%
  • Telecommunications Equipment
    4.38%
  • Major Pharmaceuticals
    4.27%
  • Integrated Oil
    2.7%
  • Electric Utilities
    2.29%
  • Packaged Software
    2.12%
  • Computer Processing Hardware
    1.96%
  • Information Technology Services
    1.87%
  • Wholesale Distributors
    1.79%
  • Tobacco
    1.6%
  • Cable/ Satellite TV
    1.57%

Sector Breakdown

  • Information Technology
    34.68%
  • Financials
    17.54%
  • Consumer Discretionary
    7.52%
  • Industrials
    7.45%
  • Health Care
    7.37%
  • Consumer Staples
    7.26%
  • Communication Services
    6.79%
  • Materials
    4.31%
  • Energy
    3.39%
  • Utilities
    2.47%
  • Business services
    0.71%
  • Other
    0.36%
  • Consumer services
    0.15%

Region Breakdown

  • 🇺🇸

    USA
    47.64%

  • 🇯🇵

    Japan
    19.36%

  • 🇬🇧

    United Kingdom
    8.02%

  • 🇫🇷

    France
    5.57%

  • 🇩🇪

    Germany
    4.29%

  • 🇪🇸

    Spain
    1.74%

  • 🇮🇹

    Italy
    1.58%

  • 🇳🇱

    Netherlands
    1.56%

  • 🇨🇦

    Canada
    1.4%

  • 🇭🇰

    Hong Kong
    1.25%

  • 🇮🇪

    Ireland
    1.23%

  • 🇫🇮

    Finland
    1.03%

  • 🇸🇪

    Sweden
    0.94%

  • 🇨🇭

    Switzerland
    0.89%

Market cap breakdown

  • Large-cap
    71.34%
  • Mega-cap
    25.97%
  • Mid-cap
    2.33%
  • Other
    0.36%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares Edge MSCI World Value Factor?

The total expense ratio (TER) of iShares Edge MSCI World Value Factor is 0.25%. 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 World Value Factor?

iShares Edge MSCI World Value Factor has a fund volume of $415.89M. 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 World Value Factor paying dividends?

iShares Edge MSCI World Value Factor is a Distributing ETF. It distributes dividends to investors. The last payment was 30.06.2026, with an amount of $0.11.

What is the replication method used by iShares Edge MSCI World Value Factor?

iShares Edge MSCI World Value Factor 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 World Value Factor domiciled?

iShares Edge MSCI World Value Factor is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$9.519$9.742
52W span
$6.216$10.12

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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