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Analysis
ISHARES IV PLC EDGE MSCI WRL VAL FCT UCITS ETF USD ACC
IWFV
London Stock Exchange
IWFV
London Stock Exchange
IWFV
London Stock Exchange
IWFV
London Stock Exchange
Market closed
Market closed
No trades
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Overview
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Technicals
Seasonals
Key stats
Assets under management (AUM)
2.99 B
GBP
Fund flows (1Y)
−51.18 B
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.7%
About ISHARES IV PLC EDGE MSCI WRL VAL FCT UCITS ETF USD ACC
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.30%
Home page
ishares.com
Inception date
Oct 3, 2014
Index tracked
MSCI World Enhanced Value
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Value
Weighting scheme
Equal
Selection criteria
Fundamental
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Stocks
99.30%
Finance
18.69%
Electronic Technology
17.65%
Health Technology
9.70%
Consumer Durables
8.87%
Technology Services
6.26%
Communications
6.02%
Consumer Non-Durables
4.76%
Energy Minerals
3.77%
Retail Trade
3.31%
Producer Manufacturing
2.67%
Non-Energy Minerals
2.59%
Utilities
2.49%
Process Industries
2.48%
Transportation
2.39%
Consumer Services
2.33%
Distribution Services
2.20%
Health Services
1.76%
Commercial Services
0.80%
Industrial Services
0.55%
Bonds, Cash & Other
0.70%
Cash
0.56%
Mutual fund
0.14%
Stock breakdown by region
0.3%
43%
32%
0.3%
23%
North America
43.20%
Europe
32.62%
Asia
23.50%
Middle East
0.34%
Oceania
0.34%
Latin America
0.00%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows