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

Category Global Large-Cap Value Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£6.212

Buy

£6.216

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Prices updated at 21 Apr 2026, 15:24 BST
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Prices in GBP
Investment objective
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.
FTSE All-Share
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LSE
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Portfolio as of 17/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

44.48%

% Weight
Value
Core
Growth
Large

44

27

9

Medium

15

4

1

Small

0

0

0

Valuation

iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)
Global Large-Cap Value Equity

10.97

10.97
12.81

1.02

1.02
1.10

1.40

1.40
1.84

7.06

7.06
8.33

Growth rate

iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)
Global Large-Cap Value Equity

10.97%

10.97%
9.92%

3.13%

3.13%
2.77%

0.13%

0.13%
3.75%

Top 10 holdings

1
Micron Technology Inc
Sector
-
Country
United States
% of assets
6.70036
2
Intel Corp
Sector
-
Country
United States
% of assets
3.93619
3
Cisco Systems Inc
Sector
-
Country
United States
% of assets
3.56257
4
Verizon Communications Inc
Sector
-
Country
United States
% of assets
2.01491
5
AT&T Inc
Sector
-
Country
United States
% of assets
1.64082
6
Toyota Motor Corp
Sector
-
Country
Japan
% of assets
1.63712
7
Qualcomm Inc
Sector
-
Country
United States
% of assets
1.60193
8
Western Digital Corp
Sector
-
Country
United States
% of assets
1.48279
9
Comcast Corp Class A
Sector
-
Country
United States
% of assets
1.46515
10
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
1.18228
Assets in top 10 holdings %

25.22%

Total no. of equity holdings

390.00

Total no. of bond holdings

-

Stock sectors

iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)
Global Large-Cap Value Equity

29.38%

Basic materials

3.10%
-

Con cyclical

8.71%
-

Financial svs

15.74%
-

Real estate

1.83%
-

54.19%

Comm services

7.94%
-

Energy

3.68%
-

Industrials

11.88%
-

Technology

30.69%
-

16.43%

Con defensive

4.59%
-

Healthcare

9.24%
-

Utilities

2.60%
-


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