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

£7.317

Buy

£7.331

arrow-down£-0.024 (-0.33%)

Prices updated at 24 Jun 2026, 16:35 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 23/06/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

42.82%

% Weight
Value
Core
Growth
Large

43

18

17

Medium

14

6

2

Small

0

0

0

Valuation

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

11.53

11.53
12.63

1.02

1.02
0.88

1.56

1.56
1.92

7.78

7.78
8.69

Growth rate

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

10.81%

10.81%
10.78%

2.89%

2.89%
2.69%

0.81%

0.81%
3.29%

Top 10 holdings

1
Micron Technology Inc
Sector
-
Country
United States
% of assets
13.11452
2
Cisco Systems Inc
Sector
-
Country
United States
% of assets
3.41446
3
Verizon Communications Inc
Sector
-
Country
United States
% of assets
2.17549
4
Qualcomm Inc
Sector
-
Country
United States
% of assets
2.05879
5
AT&T Inc
Sector
-
Country
United States
% of assets
1.55642
6
Toyota Motor Corp
Sector
-
Country
Japan
% of assets
1.50964
7
Comcast Corp Class A
Sector
-
Country
United States
% of assets
1.29281
8
Hewlett Packard Enterprise Co
Sector
-
Country
United States
% of assets
1.25311
9
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
1.13982
10
NXP Semiconductors NV
Sector
-
Country
United States
% of assets
1.08399
Assets in top 10 holdings %

28.60%

Total no. of equity holdings

399.00

Total no. of bond holdings

-

Stock sectors

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

28.19%

Basic materials

2.64%
-

Con cyclical

8.46%
-

Financial svs

15.45%
-

Real estate

1.64%
-

56.30%

Comm services

7.92%
-

Energy

3.58%
-

Industrials

11.11%
-

Technology

33.69%
-

15.50%

Con defensive

4.77%
-

Healthcare

8.31%
-

Utilities

2.42%
-


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