iShares Edge MSCI World Value Factor/$IWVL

07:00
09:10
11:15
13:25
15:30
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About IWVL ETF

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.

Ticker

$IWVL

Fund name

iShares Edge MSCI World Value Factor

Primary listing

LSE
Fund Manager
BlackRock
Share currency
USD

Benchmark

MSCI World Enhanced Value Index
USD
6
Documents
Key information documentCosts disclosure document

IWVL Metrics

$6.9bn
0.84

IWVL Fund Highlights

This fund aims to track the MSCI World Enhanced Value index, which covers the value stocks from developed countries worldwide. The stock selection is based on the value factor of three variables: price-to-book value, price-to-forward earnings and enterprise value-to-cash flow from operations.
16.71%
Accumulating

0.25%

0.75%

0.03%

IWVL Fund Breakdown

Top holdingsSectorsCountries
Micron Technology

15.04%

Cisco Systems

3.29%

Verizon

1.93%

Qualcomm

1.61%

Toyota Motor Corp

1.57%

AT&T

1.43%

Comcast

1.32%

HP Enterprise

1.25%

British American Tobacco

1.13%

Other

71.43%

Other funds tracking MSCI World Enhanced Value Index

AllGBPEUR
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Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.