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


ETF Report

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

Closing Price
USD4.26

1 Day Change
0.18|4.23%

As of 05/06/2020

Last Close4.26
52-Wk Range3.03 - 4.88
Yield %3.49
ISINIE00BFYTYS33
Volume17,869
Premium %1.15

Growth Of 10,000 (USD) 31/05/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund----18.13-19.46
Category----19.23-15.76
Benchmark----20.59-18.81
  • Fund: iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)
  • Category: Global Large-Cap Value Equity
  • Benchmark: MSCI ACWI Value NR USD
Trailing Returns % (USD) 05/06/2020
FundCatBmark
YTD-11.51-9.83-12.27
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Value Equity
ISINIE00BFYTYS33
NAV 05/06/2020USD 4.21
Day Change4.23%
12 Month Yield3.49%
Dividend FrequencySemi-Annually
Net Assets (mil) 03/06/20201,737.76 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date23/02/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI World Enhanced Value NR USD

Morningstar® Benchmark

MSCI ACWI Value NR USD

Investment Objective

The investment objective of the Fund is to provide investors with a total return, taking

Portfolio Profile03/06/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseIntel Corp Technology5.64
IncreaseAT&T Inc Communication Services3.42
IncreaseInternational Business Machines Corp Technology2.43
IncreaseToyota Motor Corp Consumer Cyclical2.08
IncreaseMicron Technology Inc Technology2.04
Asset Allocation %
LongShortNet
Stocks99.170.0099.17
Bonds0.000.000.00
Cash2.521.790.73
Other0.100.000.10
Top Stock Regions
Region%
United States38.52
Japan29.78
Eurozone16.87
United Kingdom9.26
Asia - Developed2.06
Top Stock Sectors
Stock Sectors%
Technology17.91
Healthcare14.75
Financial Services13.09
Consumer Cyclical11.54
Industrials10.75
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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