ISMVF ETF Price & Analysis
ISMVF ETF Chart & Stats
$80.47
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Market closed
$80.47
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Day’s Range― - ―
52-Week Range$50.00 - $81.62
Previous Close$80.47
VolumeN/A
Average Volume (3M)1.64K
AUM7.25B
NAV78.07
Expense Ratio0.25%
Holdings Count401
Beta0.44
Inception DateOct 03, 2014
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume142
30 Day Avg. Volume1,640
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 (ISMVF) Fund Flow Chart
iShares Edge MSCI World Value Factor UCITS ETF (ISMVF) 1 year Net Flows: $1B
ISMVF ETF News
ISMVF ETF FAQ
What was ISMVF’s price range in the past 12 months?
ISMVF lowest ETF price was $50.00 and its highest was $81.62 in the past 12 months.
What is the AUM of ISMVF?
As of Jul 01, 2026 The AUM of ISMVF is 7.25B.
Is ISMVF overvalued?
According to Wall Street analysts ISMVF’s price is currently Undervalued.
Does ISMVF pay dividends?
ISMVF does not currently pay dividends.
How many shares outstanding does ISMVF have?
Currently, no data Available
Which hedge fund is a major shareholder of ISMVF?
Currently, no hedge funds are holding shares in ISMVF
Top 10 Holdings
Micron Technology
14.88%
Cisco
3.15%
Verizon Communications
1.95%
Toyota Motor Corp (UK)
1.57%
Qualcomm
1.49%
At&t Inc
1.41%
Comcast Corp
1.36%
British American Tobacco (UK)
1.17%
Hewlett Packard Enterprise
1.06%
General Motors Company
1.02%
Total29.07%
See All Holdings


