Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
iShares Edge MSCI World Value Factor UCITS ETF (IWVU.L)
USD9.67
+0.10 (+1.04%)
LSE USD IE Equity
NAV
USD 9.63
+0.42% vs NAV
as of 2026-07-13
AUM
USD 449.70M
TER
0.25%
Yield (TTM)
1.87%
Distribution
Distributing · Semi-Annual
52-week range
6.18 – 10.09
Holdings
426
Issuer
IShares
About this ETF
This fund aims to replicate the performance of a specialized index. This index is constructed from a selection of equities within the broader MSCI World universe, specifically identifying companies that are considered undervalued based on their fundamental financial characteristics.
ISIN
IE00BFYTYS33
Issuer
IShares
Domicile
IE
Inception
2018-02-22
Asset class
Equity
Price
Top 10 holdings
| MICRON TECHNOLOGY INC MU | 14.83% |
| CISCO SYSTEMS INC CSCO | 3.37% |
| VERIZON COMMUNICATIONS INC VZ | 1.92% |
| QUALCOMM INC QCOM | 1.59% |
| TOYOTA MOTOR CORP 7203.T | 1.57% |
| AT&T INC T | 1.44% |
| COMCAST CORP CLASS A CMCSA | 1.33% |
| HEWLETT PACKARD ENTERPRISE HPE | 1.24% |
| BRITISH AMERICAN TOBACCO BATS.L | 1.12% |
| GENERAL MOTORS GM | 1.04% |
Sector mix
Price chart
USD9.67
+0.10 (+1.04%)
Loading historical data…
Returns
| 1 month | -3.78% |
| 3 months | +16.79% |
| 6 months | +26.41% |
| Year to date | +29.80% |
| 1 year | +55.47% |
| 3 years (ann.) | +23.37% |
| 5 years (ann.) | +14.06% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 17.05% |
| Sharpe (1y) | 2.67 |
| Sharpe (3y) | 1.43 |
| Sortino (1y) | 4.41 |
| Max drawdown (1y) | -8.56% |
| Max drawdown (5y) | -27.94% |
| Max drawdown (full) | -39.22% |
| Beta vs S&P 500 (1y) | 0.75 |
| Correlation vs S&P 500 (1y) | 0.55 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
61
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.71%
CVaR 95% (daily)
-2.78%
GARCH vol forecast (22d)
1.11%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
29.4%
Effective holdings
37
Disclosed positions
426
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IWVU.L
0.25%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-30 | USD 0.1068 |
| 2025-12-11 | 2025-12-24 | USD 0.0742 |
| 2025-06-12 | 2025-06-25 | USD 0.1117 |
| 2024-12-12 | 2024-12-27 | USD 0.0714 |
| 2024-06-13 | 2024-06-26 | USD 0.1011 |
| 2023-12-14 | 2023-12-29 | USD 0.0668 |
| 2023-06-15 | 2023-06-28 | USD 0.1061 |
| 2022-12-15 | 2022-12-30 | USD 0.0602 |
| 2022-06-16 | 2022-06-29 | USD 0.0865 |
| 2021-12-16 | 2021-12-31 | USD 0.0670 |
| 2021-06-17 | 2021-06-30 | USD 0.0726 |
| 2020-12-10 | 2020-12-23 | USD 0.0472 |
| 2020-06-11 | 2020-06-24 | USD 0.0545 |
| 2019-12-12 | 2019-12-27 | USD 0.0577 |
| 2019-06-13 | 2019-06-26 | USD 0.0785 |
| 2018-12-13 | 2018-12-28 | USD 0.0502 |
| 2018-06-14 | 2018-06-27 | USD 0.0554 |
ESG profile
Derived from holdings
covers 46.4% of the portfolio by weight
(93 scored constituents)
Environmental
65.9
class avg 63.0
Social
61.7
class avg 62.3
Governance
65.8
class avg 64.9
Total ESG
64.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 29.8% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 24.5% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 19.5% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 18.1% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 16.6% |
