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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 400 underlying holdings. The dividend policy is capitalization.

$78.30

-$0.92 (-1.16%) yesterday

7:00 AM 07/23/26 Closed

1D price range

$78.20$79.21

52W price range

$49.67$81.49

YTD Perf.

+30.88%

YTD Flows

Annualized volatility

Fund AuM

€6.34B

Share class AuM

€5.97B

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

Compare similar ETFs

ETF Name	1w perf.
IWVU iShares Edge MSCI World Value Factor UCITS ETF	+1.27%
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IVHG iShares MSCI World ex Australia Value (AUD Hedged) ETF	-0.04%
VLUE VanEck MSCI International Value ETF	-0.30%
HVLU VanEck MSCI International Value (AUD Hedged) ETF	+0.22%
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XWEV Xtrackers MSCI World Value ESG UCITS ETF	-0.02%
CBUI iShares MSCI World Value Factor Advanced UCITS ETF	+0.31%
TQGD TD Q Global Dividend ETF	+0.38%
WQDV iShares MSCI World Quality Dividend Advanced UCITS ETF	+0.04%
FGLV Fidelity Global Value Research Enhanced UCITS ETF	+0.30%
DWAW AdvisorShares Dorsey Wright FSM All Cap World Equity ETF	+0.29%
PSDU Invesco RAFI All-World Fundamental Value UCITS ETF	0.00%
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF	+0.51%

API

PerformanceDec 30, 2025 - Jul 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

34.65%

Finance

17.53%

Consumer Cyclicals

7.51%

Industrials

7.36%

Healthcare

7.36%

Consumer Non-Cyclicals

7.25%

Telecommunications

6.69%

Non-Energy Materials

4.35%

Unavailable

0.58%

Other

6.71%

Latest IWVL news

No content available for this fund

FAQ about IWVL

IWVL is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.

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%, indicating the annual cost for holding the fund.

IWVL was introduced to the market on October 3, 2014. It trades on Luxembourg, among other exchanges

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 €5.97B in assets as of July 22, 2026.

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

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

As of June 30, 2026, IWVL focuses largely on Technology, Finance and Consumer Cyclicals.

As of June 30, 2026, IWVL holds 400 positions in its portfolio, with 36.14% of assets concentrated in its top 15 holdings.

As of June 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 06/30/26

Micron Technology, Inc.

17.27%

Cisco Systems, Inc.

3.22%

Verizon Communications, Inc.

1.90%

QUALCOMM, Inc.

1.54%

Toyota Motor Corp.

1.49%

AT&T, Inc.

1.39%

Comcast Corp.

1.37%

British American Tobacco plc

1.15%

Hewlett Packard Enterprise Co.

1.14%

General Motors Co.

1.02%

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