# iShares Edge MSCI World Value Factor UCITS ETF (IWFV)

**Page:** https://fundology.uk/fund/iwfv · ISIN IE00BP3QZB59

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, IWFV (iShares Edge MSCI World Value Factor UCITS ETF, ISIN IE00BP3QZB59) closed at £58.25 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 13/11/2026 its total return was +112.4%, or +65.8% after UK CPIH inflation.

## Summary

iShares Edge MSCI World Value Factor UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2014. It tracks the MSCI World Enhanced Value — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£58.25** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | IWFV |
| ISIN | IE00BP3QZB59 |
| Also listed as | IWVL (London Stock Exchange, US dollars), IS3S (Xetra, euros) |
| Category | Global shares |
| Type | ETF |
| Provider | iShares |
| Tracks | MSCI World Enhanced Value |
| Income | Accumulating |
| Ongoing charge | 0.25% a year (£25 per £10,000) |
| Fund size | £5.2bn |
| Launched | 2014 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 06/10/2014 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +35.22% | +30.44% | income reinvested |
| 3 years | +95.18% | +76.34% | income reinvested |
| 5 years | +112.42% | +65.81% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of iShares Edge MSCI World Value Factor UCITS ETF in pounds (price, with income reinvested in the fund): 2022 +0.9%, 2023 +13.0%, 2024 +7.7%, 2025 +30.5%; 2026 to 13/11/2026 +29.6%. Returns of iShares Edge MSCI World Value Factor UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +48.2%; to 30/09/2025: +22.5%; to 30/09/2024: +9.1%; to 30/09/2023: +16.2%; to 30/09/2022: −0.1%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | +0.9% | -7.6% | Price |
| 2023 | +13.0% | +8.5% | Price |
| 2024 | +7.7% | +4.0% | Price |
| 2025 | +30.5% | +26.0% | Price |
| 2026 to 13/11/2026 | +29.6% | +25.4% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 15.30% | -9.17% |
| 3 years | 12.87% | -10.82% |
| 5 years | 13.14% | -10.82% |

## Largest fall

Volatility of iShares Edge MSCI World Value Factor UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 15.3% over 1 year, 12.9% over 3 years, 13.1% over 5 years. Largest fall in the price of iShares Edge MSCI World Value Factor UCITS ETF since November 2021, in pounds: −10.8% from 21/02/2025 to 11/04/2025. The lowest 12-month return of iShares Edge MSCI World Value Factor UCITS ETF in pounds (price, with income reinvested in the fund) since January 2021 was −4.3% (12 months to 11/04/2025); the highest was +68.7% (12 months to 19/06/2026). On 13/11/2026 the price of iShares Edge MSCI World Value Factor UCITS ETF was 6.3% below its highest weekly close since November 2021 (25/09/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of iShares Edge MSCI World Value Factor UCITS ETF 0.25% a year. Compared on 14/11/2026, 100 of the 207 other global share funds charge more, 12 the same and 95 less (share classes counted once).

## Funds tracking the same index

3 funds track MSCI World Enhanced Value, this one included and share classes counted once; their ongoing charges range from 0.25% to 0.25% a year (13/11/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares Edge MSCI World Value Factor UCITS ETF (this fund) | 0.25% | +35.2% | +95.2% | +112.4% |
| iShares Edge MSCI World Value Factor UCITS ETF Dist | 0.25% | +35.2% | +95.1% | +112.4% |
| Xtrackers MSCI World Value UCITS ETF | 0.25% | +36.1% | +96.3% | +114.1% |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.25%** per year
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 06/11/2026, IWFV holds 390 positions, according to its published holdings. The largest is Micron Technology at 11.11% of the fund; the ten largest make up 26.4%.

### Top holdings

Largest positions (as of 06/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Micron Technology | [MU](https://fundology.uk/stock/MU) | 11.11% |
| 2 | Cisco Systems | [CSCO](https://fundology.uk/stock/CSCO) | 2.77% |
| 3 | Verizon Communications | [VZ](https://fundology.uk/stock/VZ) | 2.21% |
| 4 | Toyota Motor | [7203](https://fundology.uk/stock/7203) | 2.02% |
| 5 | AT&T | [T](https://fundology.uk/stock/T) | 1.57% |
| 6 | Qualcomm | [QCOM](https://fundology.uk/stock/QCOM) | 1.47% |
| 7 | Comcast · Class A | [CMCSA](https://fundology.uk/stock/CMCSA) | 1.46% |
| 8 | Shell | [SHEL](https://fundology.uk/stock/SHEL) | 1.33% |
| 9 | Pfizer | [PFE](https://fundology.uk/stock/PFE) | 1.29% |
| 10 | British American Tobacco p.l.c | [BATS](https://fundology.uk/stock/BATS) | 1.22% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 06/11/2026.

| Sector | Weight |
|---|---|
| Information Technology | 28.0% |
| Financials | 16.3% |
| Industrials | 10.9% |
| Health Care | 9.9% |
| Consumer Discretionary | 9.2% |
| Communication Services | 8.3% |
| Consumer Staples | 5.3% |
| Energy | 4.2% |
| Other sectors | 7.9% |

### By country

As published for the fund, as of 06/11/2026.

| Country | Weight |
|---|---|
| United States | 45.9% |
| Japan | 20.1% |
| United Kingdom | 8.7% |
| France | 6.5% |
| Germany | 4.8% |
| Spain | 1.9% |
| Italy | 1.8% |
| Netherlands | 1.6% |
| Other countries | 8.7% |

### By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.5% |
| Cash and money market | 0.6% |

All 403 holdings: https://fundology.uk/fund/iwfv/holdings

## Questions people ask

**What is the ongoing charge of IWFV?**

The ongoing charge of IWFV is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares Edge MSCI World Value Factor UCITS ETF 0.25% a year. Compared on 14/11/2026, 100 of the 207 other global share funds charge more, 12 the same and 95 less (share classes counted once).

**What does IWFV track?**

IWFV tracks the MSCI World Enhanced Value — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US.

**Is IWFV accumulating or distributing?**

IWFV is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of IWFV?**

The ISIN of IWFV is IE00BP3QZB59. An ISIN identifies one exact share class of a fund; IWFV is its ticker on the London Stock Exchange. The same share class is also listed as IWVL (London Stock Exchange, US dollars) and IS3S (Xetra, euros).

**What does IWFV hold?**

As of 06/11/2026, IWFV holds 390 positions, according to its published holdings. The largest is Micron Technology at 11.11% of the fund; the ten largest make up 26.4%. Its ten largest holdings are Micron Technology (11.11%), Cisco Systems (2.77%), Verizon Communications (2.21%), Toyota Motor (2.02%), AT&T (1.57%), Qualcomm (1.47%), Comcast · Class A (1.46%), Shell (1.33%), Pfizer (1.29%) and British American Tobacco p.l.c (1.22%).

**What were IWFV’s returns in each of the last five years?**

Calendar-year returns of IWFV in pounds (price, with income reinvested in the fund): 2022 +0.9%, 2023 +13.0%, 2024 +7.7%, 2025 +30.5%; 2026 to 13/11/2026 +29.6%. Past performance is not a guide to future returns.

**How has IWFV done after inflation?**

Over the five years to 13/11/2026 IWFV’s total return was +112.4%, or +65.8% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/270048/ishares-msci-world-value-factor-ucits-etf)
- [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-edge-msci-world-value-factor-ucits-etf-usd-acc-gb-ie00bp3qzb59-en.pdf)
- [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/iwvl-ishares-edge-msci-world-value-factor-ucits-etf-fund-fact-sheet-en-gb.pdf)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.