GB:IWVU ETF Price & Analysis
IWVU ETF Chart & Stats
$9.81
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Market closed
$9.81
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Day’s Range― - ―
52-Week Range$6.70 - $10.27
Previous Close$9.81
VolumeN/A
Average Volume (3M)32.33K
AUM439.36M
NAV9.82
Expense Ratio0.27%
Holdings Count393
Beta0.81
Inception DateFeb 27, 2018
Last Dividend Ex-Date
Jun 18, 2026Dividend Yield
(1.85%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume35,514
30 Day Avg. Volume32,329
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 IWVUF, is a compelling investment vehicle tailored for those seeking exposure to global markets with a distinct focus on value investing. This ETF is strategically designed to track the performance of the MSCI World Enhanced Value Index, which meticulously selects stocks from developed markets worldwide that exhibit strong value characteristics.
As a member of the Size and Style category, IWVUF is uniquely positioned within the Total Market spectrum, honing in on the Value niche. It targets companies that are undervalued relative to their intrinsic worth, providing investors with opportunities to capitalize on potential market inefficiencies. This focus is particularly appealing for investors who prefer a contrarian investment approach, aiming to identify and invest in companies that may be poised for a market revaluation.
IWVUF offers a diversified portfolio that spans various sectors, ensuring a comprehensive exposure to value stocks across the globe. By emphasizing stocks with low price-to-book ratios, attractive earnings yields, and robust dividend yields, the ETF provides a balanced strategy that seeks both capital appreciation and income generation.
Ideal for investors with a long-term horizon, iShares Edge MSCI World Value Factor UCITS ETF aims to deliver superior risk-adjusted returns by tapping into the intrinsic value of quality companies. With its strategic focus on value investing within the total market landscape, IWVUF stands out as a prudent choice for those seeking to enhance their portfolio with a value-driven global perspective.
iShares Edge MSCI World Value Factor UCITS ETF (IWVU) Fund Flow Chart
iShares Edge MSCI World Value Factor UCITS ETF (IWVU) 1 year Net Flows: $163M
IWVU ETF News
IWVU ETF FAQ
What was GB:IWVU’s price range in the past 12 months?
GB:IWVU lowest ETF price was $6.70 and its highest was $10.27 in the past 12 months.
What is the AUM of GB:IWVU?
As of Oct 09, 2026 The AUM of GB:IWVU is 439.36M.
Is GB:IWVU overvalued?
According to Wall Street analysts GB:IWVU’s price is currently Undervalued.
Does GB:IWVU pay dividends?
GB:IWVU pays a Semiannually dividend of $0.107 which represents an annual dividend yield of 1.85%. See more information on GB:IWVU dividends here
How many shares outstanding does GB:IWVU have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:IWVU?
Currently, no hedge funds are holding shares in GB:IWVU
Top 10 Holdings
Micron Technology
15.50%
Cisco
3.15%
Verizon Communications
2.08%
Hewlett Packard Enterprise
1.79%
At&t Inc
1.67%
Toyota Motor Corp (UK)
1.63%
Qualcomm
1.46%
Shell plc (UK)
1.24%
Comcast Corp
1.19%
Pfizer Inc
1.13%
Total30.57%
See All Holdings









