iShares Edge MSCI World Value Factor/IWVL
US$43.54
0.46%-
1D1W1MYTD1YMAX
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
Trading on
LSE
Fund Manager
Blackrock Asset
Share currency
USD
Benchmark
MSCI World Enhanced Value TR USD
Base currency
USD
IWVL Metrics
US$3.7B
Fund size
0.84
Beta
IWVL Fund Highlights
8.24%
5 year return
Accumulating
Use of income
0.3%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
IWVL Fund Breakdown
Top holdingsSectorsCountries
Cisco Systems
2.68%
Intel
2.38%
Qualcomm
2.11%
Toyota Motor
2.09%
International Business Machines
1.86%
Verizon Communications
1.6%
At&t
1.55%
Shell
1.52%
Hsbc
1.38%
Other
81.47%
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 ICE Data Services and LSEG. Fundamental data, financials and analyst ratings are sourced from Refinitiv.
Upcoming events
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