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Ishares Iv PLC ISHS EDGE MSCI WRL VAL FCT UCITS ETF ACC (IWVL)

Sell: $79.01|Buy: $79.07|Change: 0.58 (0.74%)

Open 

$78.53

Previous close 

$78.47

Trade high 

$79.251

Income frequency 

-

Year low 

$54.58

Year high 

$83.8586

Replication method 

Physical Full

Volume 

96,153

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.25

ISIN 

IE00BP3QZB59

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Asset allocation

Top 10 holdings

Holdings 23/10/2026% of assets
Micron Technology Inc13.47
Cisco Systems Inc3.00
Verizon Communications Inc2.06
Toyota Motor Corp1.81
Qualcomm Inc1.50
Hewlett Packard Enterprise Co1.47
AT&T Inc1.45
Shell PLC1.38
Comcast Corp Class A1.30
Pfizer Inc1.26

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.74
Category-
More...

Investment objective

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Enhanced Value Index.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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