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

£6.81

Buy

£6.818

arrow-down£-0.0805 (-1.17%)

Prices updated at 12 May 2026, 16:14 BST
| Prices minimum 15 mins delay
|
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 07/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

43.33%

% Weight
Value
Core
Growth
Large

43

17

20

Medium

13

4

1

Small

0

0

0

Valuation

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

12.30

12.30
12.81

1.14

1.14
1.10

1.58

1.58
1.84

7.91

7.91
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%

2.85%

2.85%
2.77%

-0.21%

-0.21%
3.75%

Top 10 holdings

1
Micron Technology Inc
Sector
-
Country
United States
% of assets
8.85947
2
Intel Corp
Sector
-
Country
United States
% of assets
5.86159
3
Cisco Systems Inc
Sector
-
Country
United States
% of assets
3.54231
4
Qualcomm Inc
Sector
-
Country
United States
% of assets
2.21697
5
Verizon Communications Inc
Sector
-
Country
United States
% of assets
1.89678
6
Western Digital Corp
Sector
-
Country
United States
% of assets
1.71838
7
AT&T Inc
Sector
-
Country
United States
% of assets
1.45495
8
Toyota Motor Corp
Sector
-
Country
Japan
% of assets
1.37163
9
Nokia Oyj
Sector
-
Country
Finland
% of assets
1.26619
10
Comcast Corp Class A
Sector
-
Country
United States
% of assets
1.20749
Assets in top 10 holdings %

29.40%

Total no. of equity holdings

391.00

Total no. of bond holdings

-

Stock sectors

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

26.88%

Basic materials

2.93%
-

Con cyclical

7.74%
-

Financial svs

14.46%
-

Real estate

1.75%
-

57.99%

Comm services

7.13%
-

Energy

3.47%
-

Industrials

11.18%
-

Technology

36.20%
-

15.13%

Con defensive

4.33%
-

Healthcare

8.43%
-

Utilities

2.37%
-


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