iShares Edge MSCI Wld Val Fctr ETF $Dist GBP (LSE:IWVG) - ETF price


ETF Report

iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) (GBP) IWVG

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)13.03 USD
(10/07/2020)
Fund Size (mil)1,740.80 USD
(10/07/2020)
Mkt Cap % 07/07/2020
FundCat
Giant34.2942.46
Large44.2237.66
Medium21.4917.38
Small0.002.36
Micro0.000.13
Valuations and Growth Rates 07/07/2020
FundCategory
Price / Earnings11.4814.58
Price/Book0.791.22
Price/Sales0.520.84
Price/Cash Flow3.935.56
Dividend-Yield Factor4.673.94
Long-Term Projected Earnings Growth8.708.05
Historical Earnings Growth-3.150.25
Sales Growth3.583.18
Cash-Flow Growth2.312.66
Book-Value Growth4.311.80

Asset Allocation % 07/07/2020

Asset Allocation
LongShortNetCat
Stocks99.230.0099.2391.41
Bonds0.000.000.001.06
Cash0.670.000.676.95
Other0.100.000.100.57
World Regions % 07/07/2020
FundCategory
GreaterEurope28.3129.80
United Kingdom9.117.67
Eurozone17.5516.54
Europe - ex Euro1.285.03
Europe - Emerging0.000.25
Africa0.000.05
Middle East0.380.27
Americas39.0843.72
United States37.8741.13
Canada1.212.45
Latin America0.000.14
GreaterAsia32.6126.48
Japan29.6514.18
Australasia0.630.68
Asia - Developed2.207.10
Asia - Emerging0.134.51
Stock Sector Weightings % 07/07/2020
FundCategory
Cyclical32.3129.60
Basic Materials4.655.10
Consumer Cyclical11.5410.23
Financial Services13.2311.90
Real Estate2.892.37
Sensitive41.7139.15
Communication Services9.159.32
Energy4.084.91
Industrials10.6011.27
Technology17.8713.65
Defensive25.9831.25
Consumer Defensive7.8310.13
Healthcare14.7518.24
Utilities3.412.88

Top 10 Holdings07/07/2020

Assets in Top 10 Holdings %22.67
Total Number of Equity Holdings403
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Intel Corp TechnologyUnited States5.48
AT&T Inc Communication ServicesUnited States3.39
International Business Machines Corp TechnologyUnited States2.29
Toyota Motor Corp Consumer CyclicalJapan2.13
Micron Technology Inc TechnologyUnited States2.11
British American Tobacco PLC Consumer DefensiveUnited Kingdom1.90
Pfizer Inc HealthcareUnited States1.60
CVS Health Corp HealthcareUnited States1.28
Hitachi Ltd IndustrialsJapan1.26
Sanofi SA HealthcareFrance1.21
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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