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IWVG Stock Price, Chart, Stats & News
iShares Edge MSCI World Value Factor UCITS ETF
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iShares Edge MSCI World Value Factor UCITS ETF (IWVG) is a dividend-paying ETF with a current dividend yield of 1.97% as of Nov 6, 2026. It pays £0.1358 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 9.17% 5-year compound annual rate.
Global Equity
Category
1.97%
Dividend yield
£0.1358
0.25%
Expense ratio
126.37M
Assets
37.76%
1Y return
IWVG chart
About
The fund aims to replicate the performance of an index comprising a focused selection of MSCI World companies, specifically chosen for being undervalued when assessed against their fundamental financial characteristics.
Top 10 IWVG holdings
| Holding | Ownership |
|---|---|
Technology 12.89% | |
Technology 2.88% | |
Communication Services 2.10% | |
Communication Services 1.49% | |
Technology 1.39% | |
Communication Services 1.38% | |
Technology 1.33% | |
Health care 1.29% | |
Consumer Cyclical 1.23% | |
Financial Services 0.82% |
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