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IWVG - iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) (IE00BFYTYS33)

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(%)
IE00BFYTYS33
IWVG ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
9.63 USD
NAV per Share | 30/07/2026
23/02/2018
Inception Date
2 times per year
Dividend payments
CEOIES
CFI
IWVG
Ticker
Formed
Status
Equity
Investment category
Value Shares
Sector
Global
Investor locations
MSCI World Enhanced Value index
Benchmark
0.25 %
Total Cost Ratio
7,249.65 mln USD
Fund NAV | 30/07/2026
421.38 mln USD
Share Class NAV | 30/07/2026
Yes
UCITS
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Yield on 30/07/2026, London S.E.

  • YTD
    22.82 %
  • 1M
    9.62 %
  • 3M
    11.68 %
  • 6M
    29.1 %
  • 1Y
    51.64 %
  • 3Y
    83.49 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares Edge MSCI World Value Factor UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World Enhanced Value Index by investing in a portfolio comprised primarily of global undervalued stocks

IWVG profile

The iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 23.02.2018 with unique ISIN - IE00BFYTYS33. Main exchange is London S.E. and ticker symbol is IWVG. The total expense ratio is 0.25%. The iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Structure IWVG on 27/07/2026

Download structure in Excel
Paper Value
MICRON TECHNOLOGY INC 13.67%
CISCO SYSTEMS INC 3.19%
VERIZON COMMUNICATIONS INC 2.16%
AT&T INC 1.67%
TOYOTA MOTOR CORP 1.63%
QUALCOMM INC 1.43%
COMCAST CORP CLASS A 1.29%
HEWLETT PACKARD ENTERPRISE 1.23%
GENERAL MOTORS 1.17%
BRITISH AMERICAN TOBACCO 1.14%
SHELL PLC 1.07%
PFIZER INC 1.02%
HSBC HOLDINGS PLC 1.02%
CVS HEALTH CORP 0.92%
CITIGROUP INC 0.87%
BNP PARIBAS SA 0.81%
BANCO SANTANDER SA 0.76%
TOTALENERGIES 0.72%
SANOFI SA 0.72%
DELL TECHNOLOGIES INC CLASS C 0.68%
BRISTOL MYERS SQUIBB 0.66%
MURATA MANUFACTURING LTD 0.65%
MITSUBISHI CORP 0.64%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.63%
MITSUI LTD 0.59%
FORD MOTOR CO 0.59%
MERCEDES-BENZ GROUP N AG 0.58%
RENESAS ELECTRONICS CORP 0.58%
NOKIA 0.58%
BARCLAYS PLC 0.57%
VODAFONE GROUP PLC 0.56%
HONDA MOTOR LTD 0.55%
SALESFORCE INC 0.54%
CIGNA 0.54%
ITOCHU CORP 0.51%
KIOXIA HOLDINGS CORP 0.51%
GLAXOSMITHKLINE 0.5%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.5%
SUMITOMO CORP 0.49%
CAPITAL ONE FINANCIAL CORP 0.48%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.48%
BAYER AG 0.47%
PANASONIC HOLDINGS CORP 0.46%
UNICREDIT 0.46%
CANON INC 0.46%
CK HUTCHISON HOLDINGS LTD 0.45%
RIO TINTO PLC 0.45%
FUJIFILM HOLDINGS CORP 0.43%
DEUTSCHE POST AG 0.43%
VINCI SA 0.43%
KYOCERA CORP 0.43%
KDDI CORP 0.43%
GILEAD SCIENCES INC 0.41%
ELEVANCE HEALTH INC 0.4%
DEUTSCHE BANK AG 0.4%
ADOBE INC 0.4%
MARUBENI CORP 0.39%
STMICROELECTRONICS NV 0.39%
KRAFT HEINZ 0.37%
ACCENTURE PLC CLASS A 0.37%
BMW AG 0.37%
BP PLC 0.36%
SOCIETE GENERALE SA 0.35%
HP INC 0.35%
COMPAGNIE DE SAINT GOBAIN SA 0.35%
MIZUHO FINANCIAL GROUP INC 0.35%
TDK CORP 0.34%
FEDEX CORP 0.34%
VOLKSWAGEN NON-VOTING PREF AG 0.34%
SIMON PROPERTY GROUP REIT INC 0.34%
NATWEST GROUP PLC 0.34%
ARCELORMITTAL SA 0.34%
ING GROEP NV 0.33%
AERCAP HOLDINGS NV 0.33%
LLOYDS BANKING GROUP PLC 0.33%
KOMATSU LTD 0.33%
ARCHER DANIELS MIDLAND 0.32%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0.32%
CENTRAL JAPAN RAILWAY 0.31%
PRUDENTIAL FINANCIAL INC 0.31%
INTESA SANPAOLO 0.31%
MEDTRONIC PLC 0.31%
COGNIZANT TECHNOLOGY SOLUTIONS COR 0.31%
ORANGE SA 0.29%
FUJITSU LTD 0.29%
STRATEGY INC CLASS A 0.29%
ENEL 0.29%
NTT INC 0.29%
FIRST SOLAR INC 0.29%
US BANCORP 0.28%
ERICSSON B 0.28%
PG&E CORP 0.28%
NEC CORP 0.28%
REPSOL SA 0.27%
NETAPP INC 0.27%
DAIMLER TRUCK HOLDING E AG 0.27%
NXP SEMICONDUCTORS NV 0.27%
IMPERIAL BRANDS PLC 0.27%
USD CASH 0.26%
ENGIE SA 0.26%
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iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
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