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iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)

Ticker: IWVL ISIN: IE00BP3QZB59
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ETF
Morningstar
★★★★
TER
0.25%
Fund size
$3.62B
Top 10
23.7%
Issuer
BlackRock Asset Management Ireland - ETF
$83.24 -0.57%
Price as of 2026-09-08 · LSE

Performance by timeframe

Rolling returns
1 Month +3.58%
6 Months +30.74%
1 Year +55.71%
5 Years +17.61% p.a.+124.91%
10 Years +12.88% p.a.+235.44%
Since inception +10.64% p.a.+233.69%
Calendar year returns
YTD +38.35%
2025 +40.41%
2024 +5.13%
2023 +19.53%
2022 -9.79%
2021 +20.11%

Key stats

AUM
3.62B
Expense ratio
0.25%
1Y return
55.71%
Volatility (1Y)
17.10%
52-week range
39.50 - 67.59
Section 1

Fund overview

Fund profile data from fundamentals.

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.

Category Global Large-Cap Value Equity
Issuer BlackRock Asset Management Ireland - ETF
Domicile UK
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
55.47%
Stock US
43.36%
Cash
1.00%
Other
0.17%

Sectors

Technology
28.30%
Financial Services
15.03%
Industrials
12.42%
Healthcare
9.57%
Consumer Cyclicals
8.91%
Communication Services
8.86%
Consumer Defensive
5.00%
Energy
4.24%

Regions

North America
45.42%
Europe Developed
21.60%
Japan
21.27%
United Kingdom
8.35%
Asia Developed
2.32%
Africa/Middle East
0.66%
Australasia
0.29%
Asia Emerging
0.08%

Market cap mix

Big
50.34%
Mega
28.21%
Medium
19.65%
Small
0.56%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Micron Technology Inc
6.13%
Cisco Systems Inc
3.32%
Intel Corporation
2.65%
Verizon Communications Inc
2.19%
Toyota Motor Corp
1.92%
AT&T Inc
1.75%
Qualcomm Incorporated
1.69%
Comcast Corp
1.55%
Merck & Company Inc
1.18%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 2.47%
1M return 3.58%
6M return 30.74%
1Y return 55.71%
3Y return 20.98%
5Y return 124.91%
10Y return 10.39%

Risk

Volatility (1Y) 17.10%
Volatility (3Y) 11.42%
Sharpe ratio (3Y) 1.46
Beta 1.04
52-week range 39.50 - 67.59
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 23.70%
Expense ratio 0.25%
Fund size 3.62B
Turnover 0.00%
Avg. market cap 73.63K

Details

Instrument metadata and source update timestamps.

Symbol IWVL
Name iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
Asset type ETF
Exchange LSE
Currency USD
ISIN IE00BP3QZB59
Country UK
Code + exchange IWVL.LSE
Fundamentals updated 2026-03-28

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