GB:IWFV ETF Price & Analysis
IWFV ETF Chart & Stats
5940.00 p
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Market closed
5940.00 p
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Day’s Range― - ―
52-Week Range3,898.00 p - 6,171.00 p
Previous Close5,940 p
VolumeN/A
Average Volume (3M)53.60K
AUM7.14B
NAV81.77
Expense Ratio0.27%
Holdings Count401
Beta0.78
Inception DateOct 03, 2014
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume36,820
30 Day Avg. Volume53,597
AlphaN/A
ETF Overview
iShares Edge MSCI World Value Factor UCITS ETF
The iShares Edge MSCI World Value Factor UCITS ETF, trading under the ticker ISMVF, is a sophisticated investment tool designed for those seeking to capitalize on value opportunities within the global equity market. This ETF is strategically positioned in the Size and Style category, with a distinct focus on the Total Market, providing investors with broad exposure to international stocks. What sets ISMVF apart is its niche concentration on value—a factor-based investing strategy that targets undervalued companies with strong fundamentals.
By harnessing the power of the MSCI World Value Factor Index, the fund meticulously selects stocks that exhibit favorable value characteristics, such as low price-to-earnings and price-to-book ratios. This approach aims to tap into the potential for higher returns by identifying companies that the market may have overlooked, yet exhibit robust financial health and growth prospects.
Ideal for investors with a value-oriented investment philosophy, ISMVF offers a diversified portfolio that spans across various sectors and regions, mitigating risk while enhancing potential returns. Whether you're an experienced investor looking to diversify your portfolio or a newcomer eager to explore value investing on a global scale, the iShares Edge MSCI World Value Factor UCITS ETF provides a compelling opportunity to invest in a curated selection of value-driven stocks worldwide.
iShares Edge MSCI World Value Factor UCITS ETF (IWFV) Fund Flow Chart
iShares Edge MSCI World Value Factor UCITS ETF (IWFV) 1 year Net Flows: 812M
IWFV ETF News
IWFV ETF FAQ
What was GB:IWFV’s price range in the past 12 months?
GB:IWFV lowest ETF price was 3898.00 p and its highest was 6171.00 p in the past 12 months.
What is the AUM of GB:IWFV?
As of Aug 21, 2026 The AUM of GB:IWFV is 7.14B.
Is GB:IWFV overvalued?
According to Wall Street analysts GB:IWFV’s price is currently Undervalued.
Does GB:IWFV pay dividends?
GB:IWFV does not currently pay dividends.
How many shares outstanding does GB:IWFV have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:IWFV?
Currently, no hedge funds are holding shares in GB:IWFV
Top 10 Holdings
Micron Technology
14.27%
Cisco
2.94%
Verizon Communications
2.17%
Toyota Motor Corp (UK)
1.68%
At&t Inc
1.66%
Comcast Corp
1.45%
Qualcomm
1.31%
Hewlett Packard Enterprise
1.30%
General Motors Company
1.11%
Shell plc (UK)
1.11%
Total29.00%
See All Holdings











