IWFV.L
iShares Edge MSCI World Value Factor UCITS ETF · by iShares
AccumulatingGBpIreland UCITS
- Income reinvests inside the fund, so the income pillar drops.
- Fund size of £5.5B keeps secondary-market spreads tight.
Quality
58
TER
0.25%
AUM (USD)
$5.5B
12m Yield
—
Accumulates
Inception
2014
Holdings
392
Top 10 holdings
MUMicron Technology Inc12.53%
CSCOCisco Systems Inc3.24%
VZVerizon Communications Inc2.14%
7203.TToyota Motor Corp1.74%
TAT&T Inc1.59%
CMCSAComcast Corp Class A1.36%
QCOMQualcomm Inc1.25%
HPEHewlett Packard Enterprise Co1.23%
GMGeneral Motors Co1.19%
BATS.LBritish American Tobacco PLC1.16%
Top 10 of 392 · As of 9 Sept 2026
Sector weighting
- Technology31.7%
- Financial Services15.9%
- Industrials11.2%
- Healthcare8.8%
- Consumer Cyclical8.7%
- Communication Services8.5%
- Consumer Defensive4.7%
- Energy4.0%
- Smaller sectors6.6%
Country / region weighting
- United States46.3%
- Japan20.1%
- United Kingdom8.2%
- France5.6%
- Germany4.5%
- Spain1.9%
- Italy1.6%
- Netherlands1.5%
- Smaller regions10.3%
Income Quality
Cost
60
TER vs UCITS peers
Process
100
AUM and fund age
Income
24
Distribution, cadence, yield stability