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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 1.88% as of Oct 23, 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.

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Category
1.88%
Dividend yield
0.25%
Expense ratio
126.37M
Assets
42.83%
1Y return

IWVU chart

About

This fund aims to replicate the performance of a specialized index.

Top 10 IWVU holdings

HoldingOwnership
Technology
13.14%
Technology
2.94%
Communication Services
2.01%
Communication Services
1.58%
Technology
1.43%
Technology
1.39%
Communication Services
1.22%
Health care
1.21%
Consumer Cyclical
1.10%
Financial Services
0.80%

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