Key stats
About ISHARES IV PLC EDGE MSCI WRL VAL FCT UCITS ETF USD ACC
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Inception date
Oct 3, 2014
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BP3QZB59
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Consumer Durables
Stocks98.72%
Finance19.17%
Electronic Technology18.68%
Consumer Durables10.02%
Health Technology7.78%
Communications5.74%
Technology Services5.14%
Consumer Non-Durables4.37%
Energy Minerals3.47%
Producer Manufacturing3.46%
Transportation2.81%
Utilities2.77%
Process Industries2.62%
Health Services2.56%
Distribution Services2.44%
Retail Trade1.98%
Non-Energy Minerals1.94%
Consumer Services1.82%
Industrial Services1.15%
Commercial Services0.81%
Bonds, Cash & Other1.28%
Cash0.83%
Mutual fund0.37%
Miscellaneous0.07%
Stock breakdown by region
North America38.68%
Europe35.10%
Asia25.25%
Middle East0.63%
Oceania0.34%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IWFV invests in stocks. The fund's major sectors are Finance, with 19.17% stocks, and Electronic Technology, with 18.68% of the basket. The assets are mostly located in the North America region.
IWFV top holdings are Cisco Systems, Inc. and QUALCOMM Incorporated, occupying 3.66% and 2.24% of the portfolio correspondingly.
IWFV assets under management is 2.62 B GBX. It's fallen 0.40% over the last month.
IWFV fund flows account for −55.28 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IWFV doesn't pay dividends to its holders.
IWFV shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 3, 2014, and its management style is Passive.
IWFV expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
IWFV follows the MSCI World Enhanced Value. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IWFV invests in stocks.
IWFV price has risen by 2.90% over the last month, and its yearly performance shows a 5.79% increase. See more dynamics on IWFV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.20% over the last month, showed a −0.20% decrease in three-month performance and has increased by 5.47% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.20% over the last month, showed a −0.20% decrease in three-month performance and has increased by 5.47% in a year.
IWFV trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.