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ISINIE00BFYTYS33
Stock Name/CompanyiShares Edge MSCI World Value Factor UCITS USD Dist
Stock TypeETF
Country of IssueUK
Ticker SymbolIWVG (GBP) - LSE
IWVU (USD) - LSE
IWVU.LS (USD) - CXE
IWVUx (GBP) - CXE
IWVG.L (GBP) - LSE
IWVU.L (GBP) - LSE

iShares Edge MSCI World Value Factor UCITS USD Dist

iShares Edge MSCI World Value Factor UCITS USD Dist is an Equity ETF domiciled in Ireland with an ISIN of IE00BFYTYS33. The ETF is a fund of N/A managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Optimised approach of tracking the MSCI World Enhanced Value Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is IWVU.

This ETF gained 0.9% recently!

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares Edge MSCI World Value Factor UCITS USD Dist.

Analyze IWVU.L Trends Now

IE00BFYTYS33 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
IWVU.L7.088Price increase1.4%7.102Open price increase1.6%Data not available
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
MU (Micron Technology Inc)725,185Shares increase1.7%USD 183,689,361Value increase8.3%USD 253.30Price delta increase6.5% Share price correctly matches closing price for MU on 2025-11-10
CSCO (Cisco Systems Inc)2,251,427Shares increase1.7%USD 162,305,372Value increase3.2%USD 72.09Price delta increase1.4% Share price correctly matches closing price for CSCO on 2025-11-10
INTC (Intel Corporation)3,693,697Shares increase1.7%USD 142,022,650Value increase2.5%USD 38.45Price delta increase0.8% Share price correctly matches closing price for INTC on 2025-11-10
QCOM (Qualcomm Incorporated)600,384Shares increase1.7%USD 103,007,883Value increase2.1%USD 171.57Price delta increase0.4% Share price correctly matches closing price for QCOM on 2025-11-10
7203.T (Toyota Motor Corporation)4,024,000Shares increase1.7%JPY 81,788,724Value increase1.6%JPY 20.33Price delta decrease-0.2% Share price does not match closing price of 3,131.00 for 7203.T on 2025-11-10ETF incorrectly reporting value of 7203.T holding as JPY actually is reported in USD
BATS.L (British American Tobacco PLC)1,348,136Shares increase1.7%GBP 73,810,923Value increase2.5%GBP 54.75Price delta increase0.8% Share price does not match closing price of 4,164.00 for BATS.L on 2025-11-10
VZ (Verizon Communications Inc)1,612,187Shares increase1.7%USD 64,245,652Value increase1.2%USD 39.85Price delta decrease-0.4% Share price correctly matches closing price for VZ on 2025-11-10
T (AT&T Inc)2,576,662Shares increase1.7%USD 63,978,517Value increase1.7%USD 24.83
HSBA.L (HSBC Holdings PLC)3,999,096Shares increase1.7%GBP 57,261,922Value increase3.4%GBP 14.32Price delta increase1.7% Share price does not match closing price of 1,089.00 for HSBA.L on 2025-11-10
C (Citigroup Inc)543,193Shares increase1.7%USD 55,128,658Value increase2.4%USD 101.49Price delta increase0.7% Share price correctly matches closing price for C on 2025-11-10
GM (General Motors Company)766,987Shares increase1.7%USD 54,494,426Value increase2.1%USD 71.05Price delta increase0.4% Share price correctly matches closing price for GM on 2025-11-10
SHEL.L (Shell plc)1,319,027Shares increase1.7%GBP 49,766,388Value increase2.4%GBP 37.73Price delta increase0.7% Share price does not match closing price of 2,869.50 for SHEL.L on 2025-11-10
SAN.MC (Banco Santander SA)4,608,196Shares increase1.7%EUR 48,813,510Value increase5.2%EUR 10.59Price delta increase3.4% Share price does not match closing price of 9.17 for SAN.MC on 2025-11-10ETF incorrectly reporting value of SAN.MC holding as EUR actually is reported in USD
HPE (Hewlett Packard Enterprise Co)1,958,759Shares increase1.7%USD 46,775,165Value increase3.6%USD 23.88Price delta increase1.8% Share price correctly matches closing price for HPE on 2025-11-10
HPE (Hokuetsu Corporation)1,958,759Shares increase1.7%USD 46,775,165Value increase3.6%USD 23.88Price delta increase1.8% Share price correctly matches closing price for HPE on 2025-11-10
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00BFYTYS33 ETF holdings on 2025-11-07 (Friday)

ETF trades on 2025-11-07
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Detail on historic holdings of IE00BFYTYS33

Shares Issued in IWVG

DateShares IssuedNum New IWVG SharesNAVMarket value of new IWVG shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-1025,925,413200,000 @ N/AUSD 7.11USD 0USD 73,847,484USD 49,759,478
GBP -5,462,105
EUR -10,310,249
2025-11-0725,725,4130 @ N/AUSD 7.04USD 0USD 0USD 6,039,215
EUR 4,752,258
GBP 1,589,359
2025-11-0625,725,4130 @ N/AUSD 7.04USD 0USD 0USD 5,293,939
EUR 4,798,089
GBP 1,583,197
2025-11-0525,725,41394,176 @ N/AUSD 7.02USD 0USD 0USD 5,004,657
EUR 4,751,776
GBP 1,575,826
2025-11-0425,631,2370 @ N/AUSD 6.97USD 0USD 0USD 5,001,559
EUR 4,084,907
GBP 1,576,490
2025-11-0325,631,237117,592 @ N/AUSD 7.06USD 0USD 0USD 5,142,952
EUR 4,096,459
GBP 1,588,513
2025-10-3125,513,6450 @ N/AUSD 7.05USD 0USD 0USD 4,933,870
EUR 4,058,047
GBP 1,584,613
2025-10-3025,513,6450 @ N/AUSD 7.02USD 0USD 0USD 5,144,226
EUR 4,065,782
GBP 1,585,819
2025-10-2925,513,6450 @ N/AUSD 7.08USD 0USD 599,303USD 9,940,709
EUR 5,551,941
GBP -299,875
2025-10-2825,513,645108,057 @ N/AUSD 7.07USD 0USD 25,513,206EUR 6,050,985
USD -6,401,694
GBP -300,690
USD 0USD 99,959,993
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.