IWVL.L
iShares Edge MSCI World Value Factor UCITS ETF
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 8.0 B
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Oct 03, 2014 |
| Regulation | UCITS |
| ISIN | IE00BP3QZB59 |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| MICRON TECHNOLOGY INC | 8.9 % |
| INTEL CORP | 5.9 % |
| CISCO SYSTEMS INC | 3.7 % |
| QUALCOMM INC | 2.1 % |
| VERIZON COMMUNICATIONS INC | 1.9 % |
| WESTERN DIGITAL CORP | 1.8 % |
| AT&T INC | 1.5 % |
| NOKIA OYJ | 1.4 % |
| TOYOTA MOTOR CORP | 1.4 % |
| COMCAST CORP-CL A | 1.2 % |
Constituent Breakdown
| Number of holdings | 475 |
| Herfindahl-Hirschman Index | 175 |
| Wgt avg mkt cap (mns) | $102,666 |
| Large cap (>$10bn) | 94.8% |
| Mid cap ($2-10bn) | 4.1% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 98.8% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 46.6 % |
 |
JAPAN | 19.0 % |
 |
BRITAIN | 8.0 % |
 |
FRANCE | 5.4 % |
 |
GERMANY | 4.7 % |
 |
SWITZERLAND | 1.8 % |
 |
SPAIN | 1.7 % |
 |
FINLAND | 1.6 % |
 |
ITALY | 1.5 % |
 |
CANADA | 1.5 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 33.8% | 67.3% | 36.8% | 31.6% | 16.5% | 12.9% | -- | 10.6% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | 0.0% |
| Total Returns | 33.8% | 67.3% | 36.8% | 31.6% | 16.5% | 12.9% | -- | 10.6% | Ann. Volatility | 20.1% | 15.6% | 16.0% | 14.9% | 16.1% | 17.0% | -- | 17.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.76 | 33% |
| MSCI EAFE | 0.69 | 43% |
| MSCI Emg Mkts | 0.49 | 39% |
Liquidity Measures
| Avg. volume (000) | 59 |
| ADV traded (mns) | $5 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $73.58 |
| Relative strength (RSI) | 72 |
| MACD/Signal | 2.89/2.56 |
| Bollinger Bands (Upper/Lower) | $80.91/$69.71 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IWVL.L |
Expenses vs. IWVL.L |
ALTAR Score™ vs. IWVL.L |
|---|---|---|---|---|
| IWVU.L | iShares Edge MSCI World Value Factor UCITS ETF | 98.8% | 0 bp | +0.0% |
| XDEV.DE | Xtrackers MSCI World Value UCITS ETF 1C | 89.0% | 0 bp | -0.1% |
| CBUI.DE | iShares MSCI World Value Factor Advanced UCITS ETF | 46.9% | 0 bp | +0.1% |
| IUVL.L | iShares Edge MSCI USA Value Factor UCITS ETF | 46.3% | -5 bp | -0.7% |
| IUVD.L | iShares Edge MSCI USA Value Factor UCITS ETF | 46.3% | -5 bp | -0.7% |
| XWEV.DE | Xtrackers MSCI World Value ESG UCITS ETF 1C | 44.4% | 0 bp | 0.0% |
| XUSE.L | iShares MSCI World ex-USA UCITS ETF | 31.8% | -10 bp | -0.9% |
| WEXE.DE | Amundi MSCI World Ex USA UCITS ETF Acc | 31.8% | -10 bp | -0.9% |
| EXUS.DE | Xtrackers MSCI World ex USA UCITS ETF 1C | 30.3% | -10 bp | -0.7% |
| EXU1.DE | Xtrackers MSCI World ex USA UCITS ETF 1D | 30.3% | -10 bp | -0.7% |
Risk and Returns: IWVL.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
6.9%
ALTAR SCORE™
85th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. IWVL.L's ALTAR Score™ is approximately 1.0 standard
deviations above the category average. This places IWVL.L in the 85th percentile
among funds in the category.
Sell-Side Consensus
$80.64
PRICE TARGET
-1.1%
UPSIDE