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IWVU 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 (IWVU) is a dividend-paying ETF with a current dividend yield of 1.80% as of Aug 14, 2026. It pays $0.1810 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 8.60% 5-year compound annual rate.
Global Large-Cap Value Equity
Category
1.80%
Dividend yield
$0.1810
0.25%
Expense ratio
126.37M
Assets
56.13%
1Y return
IWVU chart
1M
3M
1Y
5Y
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About
This fund aims to replicate the performance of a specialized index.
Top 10 IWVU holdings
| Holding | Ownership |
|---|---|
Technology 12.99% | |
Technology 3.29% | |
Communication Services 2.09% | |
Communication Services 1.58% | |
Communication Services 1.40% | |
Technology 1.38% | |
Technology 1.33% | |
Consumer Cyclical 1.14% | |
Health care 1.08% | |
Financial Services 0.86% |
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