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Global ETF Survey 2026

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›ETF Issuers›iShares›IWVL

IWVL

iShares Edge MSCI World Value Factor UCITS ETF

Acc

USD

Passive ETF Equity

The IWVL Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI World Enhanced Value Index. The IWVL ETF provides physical exposure, so by buying it you actually own parts of all the 392 underlying holdings. The dividend policy is capitalization.

€20.10

+€0.7 (+3.61%) 2 days ago

8:00 AM 11/06/26 Closed

1D price range

€19.70€21.00

52W price range

€13.20€79.60

YTD Perf.

+24.25%

YTD Flows

Annualized volatility

Fund AuM

€6.43B

Share class AuM

€6.05B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BP3QZB59

TER

0.25%

Inception date

10/3/2014

Issuer

iShares

Benchmark

MSCI World Enhanced Value Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 30, 2025 - Nov 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

33.16%

Finance

18.25%

Healthcare

7.56%

Industrials

7.56%

Consumer Cyclicals

7.39%

Telecommunications

7.02%

Consumer Non-Cyclicals

6.91%

Non-Energy Materials

4.41%

Unavailable

0.62%

Other

7.12%

Latest IWVL news

No content available for this fund

FAQ about IWVL

IWVL is a passively managed ETF that invests in the Developed Market Blended Cap segment.

IWVL tracks the MSCI World Enhanced Value Net Total Return Index - USD, through a optimized sampling replication method.

IWVL carries a total expense ratio (TER) of 0.25%.

IWVL was introduced to the market on October 3, 2014.

iShares Edge MSCI World Value Factor UCITS ETF, IWVL, is provided by iShares. Learn more about iShares here.

Yes, IWVL is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

IWVL oversees €6.05B in assets as of November 6, 2026.

IWVL follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, IWVL has significant geographic allocations in USA, Japan and United Kingdom.

As of September 30, 2026, IWVL focuses largely on Technology, Finance and Healthcare.

As of September 30, 2026, IWVL holds 392 positions in its portfolio, with 35.21% of assets concentrated in its top 15 holdings.

As of September 30, 2026, IWVL top three holdings include Micron Technology, Inc., Cisco Systems, Inc. and Verizon Communications, Inc..

The base currency of IWVL is USD.

Top 10 holdings

Data as of 09/30/26

Micron Technology, Inc.

15.75%

Cisco Systems, Inc.

2.92%

Verizon Communications, Inc.

2.04%

Toyota Motor Corp.

1.63%

AT&T, Inc.

1.62%

Hewlett Packard Enterprise Co.

1.59%

QUALCOMM, Inc.

1.51%

Comcast Corp.

1.20%

Shell Plc

1.17%

Pfizer Inc.

1.15%

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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