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iShares Edge MSCI Wld Val Fctr ETF A logo

iShares Edge MSCI Wld Val Fctr ETF A

ETF
ETF
ISIN: IE00BP3QZB59
Ticker: IWVL
IE00BP3QZB59
IWVL

Price

Price

Data

TER

 0.25%

Fund Volume

 $3.93B

Asset Class

 Other

Distributing

 No

Replication Method

 Physical Sample

Region

 Other

Country Based

 Ireland

Issuer

 iShares

Region Breakdown

  • 🇺🇸

    USA
    39.66%

  • 🇯🇵

    Japan
    22.16%

  • 🇬🇧

    United Kingdom
    10.11%

  • 🏳️

    Other
    6.83%

  • 🇫🇷

    France
    6.23%

  • 🇩🇪

    Germany
    4.9%

  • 🇳🇱

    Netherlands
    2.38%

  • 🇨🇭

    Switzerland
    2.16%

  • 🇮🇹

    Italy
    2.11%

  • 🇪🇸

    Spain
    1.94%

  • 🇨🇦

    Canada
    1.52%

Sector Breakdown

  • Information Technology
    30.7%
  • Financials
    15.51%
  • Health Care
    12.4%
  • Consumer Discretionary
    11.02%
  • Industrials
    8.97%
  • Consumer Staples
    7.08%
  • Materials
    4.46%
  • Energy
    4.09%
  • Other
    3.26%
  • Utilities
    2.51%

Frequently asked questions

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

The total expense ratio (TER) of iShares Edge MSCI Wld Val Fctr ETF A 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 Wld Val Fctr ETF A?

iShares Edge MSCI Wld Val Fctr ETF A has a fund volume of $3.93B. 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 A paying dividends?

iShares Edge MSCI Wld Val Fctr ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

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

iShares Edge MSCI Wld Val Fctr ETF A employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

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

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

Pricing

1D span
$43.51$43.69
52W span
$38.36$45.55

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. The Index aims to reflect the performance characteristics of a subset of securities within the MSCI World Index (Parent Index) which are selected as having value factor.

Identifier

ISIN

IE00BP3QZB59

Primary Ticker

IWVL

Knockouts

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