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ISINIE00BFYTYS33
Fund NameiShares Edge MSCI World Value Factor UCITS USD Dist
ETF TypeETF
CountryUK
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 remained unchanged 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.

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IE00BFYTYS33 Holdings on 2025-12-24 (Wednesday)

ETF trades on 2025-12-24
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
IWVU.LUSD 7.414Price decrease-0.1%USD 7.427Open price increase0.1% USD 7.43 NAV increase0.3%Net Asset Value increased but ETF price fell
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Values based on adjusted close price on 2025-12-24



IE00BFYTYS33 Holdings on 2025-12-23 (Tuesday)

ETF trades on 2025-12-23
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
IWVU.LUSD 7.419Price increase0.4%USD 7.433Open price increase0.6% USD 7.41 NAV increase0.1%
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Values based on adjusted close price on 2025-12-23



Detail on historic holdings of IE00BFYTYS33

Shares Issued in IWVU

DateShares IssuedNum New IWVU SharesNAVMarket value of new IWVU shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-2428,251,00242,003 @ N/AUSD 7.43USD 0USD 7,654,568USD 9,235,351
EUR 5,350,222
GBP 1,685,414
2025-12-2328,208,9990 @ N/AUSD 7.41USD 0USD 0EUR 6,254,910
USD 4,371,903
GBP 2,418,572
2025-12-2228,208,9990 @ N/AUSD 7.4USD 0USD 0EUR 6,119,310
GBP 3,327,595
USD 3,037,452
2025-12-1928,208,99996,966 @ N/AUSD 7.35USD 0USD 0USD 7,746,613
EUR 4,389,423
GBP 2,594,424
2025-12-1828,112,033153,838 @ N/AUSD 7.31USD 0USD 8,558,092USD 14,683,272
EUR 1,669,073
GBP 1,522,841
2025-12-1727,958,195129,789 @ N/AUSD 7.27USD 0USD 12,776,139USD 17,177,862
EUR 2,431,415
GBP 1,893,115
2025-12-1627,828,406379,993 @ N/AUSD 7.31USD 0USD 4,280,527USD 2,985,888
GBP 1,544,071
EUR 1,468,948
2025-12-1527,448,41333,590 @ N/AUSD 7.36USD 0USD 17,352,054USD 19,822,435
GBP -964,675
EUR -4,671,089
2025-12-1227,414,823124,535 @ N/AUSD 7.33USD 0USD 34,221,105USD 28,879,206
GBP 123,565
EUR -2,256,943
2025-12-1127,290,288230,299 @ N/AUSD 7.37USD 0USD 4,312,560USD 9,700,822
EUR 4,712,962
GBP 2,990,732
USD 0USD 89,155,044
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

Recent events of IWVU.L

DateEvent
2025-12-18IWVU NAV increased by 0.55% from 2025-12-17 to 2025-12-18.
2025-12-17IWVU NAV decreased by 0.55% from 2025-12-16 to 2025-12-17.
2025-12-16IWVU NAV decreased by 0.68% from 2025-12-15 to 2025-12-16.
2025-12-15IWVU NAV increased by 0.41% from 2025-12-12 to 2025-12-15.
2025-12-12IWVU NAV decreased by 0.54% from 2025-12-11 to 2025-12-12.
2025-12-11IWVU NAV decreased by 0.27% from 2025-12-10 to 2025-12-11.
2025-12-10IWVU NAV increased by 1.09% from 2025-12-09 to 2025-12-10.
2025-12-08IWVU NAV increased by 0.14% from 2025-12-05 to 2025-12-08.
2025-12-05IWVU NAV decreased by 0.27% from 2025-12-04 to 2025-12-05.
2025-12-04IWVU NAV increased by 0.69% from 2025-12-03 to 2025-12-04.

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