Hint mode is switched on Switch off

IEFV - iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc) (IE00BQN1K901)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE00BQN1K901
IEFV ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
13.66 EUR
NAV per Share | 20/07/2026
16/01/2015
Inception Date
No
Dividend payments
CEOGES
CFI
IEFV
Ticker
Formed
Status
Equity
Investment category
Value Shares
Sector
Europe
Investor locations
MSCI Europe Enhanced Value Index
Benchmark
0.25 %
Total Cost Ratio
2,589.68 mln EUR
Fund NAV | 20/07/2026
2,475.88 mln EUR
Share Class NAV | 20/07/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 20/07/2026, London S.E.

  • YTD
    9.03 %
  • 1M
    0.37 %
  • 3M
    1.08 %
  • 6M
    17.56 %
  • 1Y
    34.34 %
  • 3Y
    72.73 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (IEFV)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The iShares Edge MSCI Europe Value Factor UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Europe Enhanced Value Index by investing in a portfolio comprised primarily of European equities that exhibit value characteristics

IEFV profile

The iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 16.01.2015 with unique ISIN - IE00BQN1K901. Main exchange is London S.E. and ticker symbol is IEFV. The total expense ratio is 0.25%. The iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc) pays dividends 0 time(s) per year.

Structure IEFV on 17/07/2026

Download structure in Excel
Paper Value
SANOFI SA 4.23%
SIEMENS N AG 3.93%
BRITISH AMERICAN TOBACCO 3.5%
BAYER AG 3.24%
HSBC HOLDINGS PLC 3.02%
GLAXOSMITHKLINE 3.02%
BNP PARIBAS SA 2.72%
BANCO SANTANDER SA 2.38%
INFINEON TECHNOLOGIES AG 2.13%
VINCI SA 2.05%
DEUTSCHE POST AG 1.92%
BARCLAYS PLC 1.9%
NOKIA 1.84%
TOTALENERGIES 1.63%
COMPAGNIE DE SAINT GOBAIN SA 1.51%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.5%
SHELL PLC 1.49%
UNICREDIT 1.48%
VOLVO CLASS B 1.44%
MERCEDES-BENZ GROUP N AG 1.41%
DEUTSCHE BANK AG 1.38%
NATIONAL GRID PLC 1.37%
AERCAP HOLDINGS NV 1.37%
RIO TINTO PLC 1.34%
STMICROELECTRONICS NV 1.33%
SOCIETE GENERALE SA 1.19%
NATWEST GROUP PLC 1.16%
ARCELORMITTAL SA 1.11%
DAIMLER TRUCK HOLDING E AG 1.08%
VOLKSWAGEN NON-VOTING PREF AG 1.05%
ING GROEP NV 1.02%
LLOYDS BANKING GROUP PLC 1.01%
DEUTSCHE TELEKOM N AG 0.99%
VODAFONE GROUP PLC 0.93%
INTESA SANPAOLO 0.92%
BMW AG 0.9%
ANHEUSER-BUSCH INBEV SA 0.88%
ERICSSON B 0.87%
FRESENIUS SE AND CO KGAA 0.85%
REPSOL SA 0.85%
3I GROUP PLC 0.84%
IMPERIAL BRANDS PLC 0.82%
ENGIE SA 0.81%
CAPGEMINI 0.79%
RWE AG 0.7%
ENEL 0.68%
KONINKLIJKE AHOLD DELHAIZE NV 0.66%
STANDARD CHARTERED PLC 0.66%
BASF N 0.61%
STELLANTIS NV 0.59%
MERCK 0.58%
MICHELIN 0.57%
FRESENIUS MEDICAL CARE AG 0.55%
A P MOLLER MAERSK B 0.53%
KONINKLIJKE PHILIPS NV 0.53%
RYANAIR HOLDINGS PLC 0.52%
NN GROUP NV 0.52%
CARREFOUR SA 0.51%
BOUYGUES SA 0.49%
ENI 0.49%
CREDIT AGRICOLE SA 0.48%
DEUTSCHE LUFTHANSA AG 0.46%
EIFFAGE SA 0.44%
SSE PLC 0.43%
A P MOLLER MAERSK 0.41%
ORANGE SA 0.41%
ERSTE GROUP BANK AG 0.41%
PERNOD RICARD SA 0.4%
INTERNATIONAL AIRLINES GROUP SA 0.39%
HENKEL & KGAA PREF AG 0.38%
ABN AMRO BANK NV 0.37%
ALSTOM SA 0.36%
REXEL SA 0.34%
DANSKE BANK 0.34%
HEIDELBERG MATERIALS AG 0.33%
COMMERZBANK AG 0.32%
HEXAGON CLASS B 0.32%
BMO Global Total Return Bond Inc S2 FPL 0.31%
SKF B 0.3%
SKANSKA B 0.3%
BANCA MONTE DEI PASCHI DI SIENA SP 0.3%
SECURITAS B 0.3%
PORSCHE AUTOMOBIL HOLDING PREF 0.29%
SMITH AND NEPHEW PLC 0.29%
PUBLICIS GROUPE SA 0.28%
KLEPIERRE REIT SA 0.27%
SAINSBURY(J) PLC 0.27%
RENAULT SA 0.26%
BT GROUP PLC 0.26%
UNIBAIL RODAMCO WE STAPLED UNITS 0.26%
ASSOCIATED BRITISH FOODS PLC 0.26%
AIB GROUP PLC 0.25%
BOLIDEN 0.25%
HENKEL AG 0.25%
BRENNTAG 0.25%
DSM FIRMENICH AG 0.24%
EDP ENERGIAS DE PORTUGAL SA 0.24%
BANCO DE SABADELL 0.23%
BANK OF IRELAND GROUP PLC 0.23%
BUNZL 0.22%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.