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Ishares Iv PLC ISH WORLD VALUE ETF USD DIST

Sell: $5.711|Buy: $5.721|Change: 0.02 (0.42%)

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)104 GBP (20/05/2024)
Fund size (mil)3,167 GBP (20/05/2024)

Top 10 holdings

Assets in top 10 holdings %18.50
Total number of equity holdings394
Total number of bond holdings0
Holdings 17/05/2024% of assets
Cisco Systems Inc2.64
Intel Corp2.39
Qualcomm Inc2.37
Toyota Motor Corp1.93
International Business Machines Corp1.83
Verizon Communications Inc1.56
AT&T Inc1.53
Shell PLC1.45
Pfizer Inc1.41
Citigroup Inc1.37