Stock Taper

IWVU.L

iShares Edge MSCI World Value Factor UCITS ETF

IWVU.L

iShares Edge MSCI World Value Factor UCITS ETF • IShares

$7.70 ▲ 0.59% (+0.05)

Managing Company IShares

Asset Under Management $243.67M

Inception Date Feb 23, 2018

Expense Ratio 0.25%

52w High $7.70

52w Low $5.05

Volume 35,018

Avg Volume 65,461

Asset Class Equity

About iShares Edge MSCI World Value Factor UCITS ETF

The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals.

Managing Company IShares

Asset Under Management $243.67M

Inception Date Feb 23, 2018

Expense Ratio 0.25%

52w High $7.70

52w Low $5.05

Volume 35,018

Avg Volume 65,461

Asset Class Equity

About iShares Edge MSCI World Value Factor UCITS ETF

The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
MU	Micron Technology, Inc.	5.51%	848.20K	$288.01M
CSCO	Cisco Systems, Inc.	3.40%	2.38M	$177.79M
INTC	Intel Corporation	2.70%	3.31M	$141.12M
QCOM	QUALCOMM Incorporated	2.34%	677.54K	$122.09M
VZ	Verizon Communications Inc.	1.91%	2.49M	$100.06M
T	AT&T Inc.	1.64%	3.57M	$85.47M
CMCSA	Comcast Corporation	1.52%	2.85M	$79.47M
GM	General Motors Company	1.19%	761.97K	$62.41M
C	Citigroup Inc.	1.11%	479.23K	$58.16M
PFE	Pfizer Inc.	1.05%	2.17M	$54.90M
HPE	Hewlett Packard Enterprise Company	0.91%	2.12M	$47.50M
WDC	Western Digital Corporation	0.88%	229.29K	$45.83M
CVS	CVS Health Corporation	0.70%	455.62K	$36.35M
BMY	Bristol-Myers Squibb Company	0.69%	631.15K	$35.80M
CTSH	Cognizant Technology Solutions Corporation	0.66%	407.55K	$34.28M
F	Ford Motor Company	0.54%	2.05M	$28.22M
CI	Cigna Corporation	0.52%	98.25K	$27.42M
COF	Capital One Financial Corporation	0.47%	97.97K	$24.81M
FSLR	First Solar, Inc.	0.47%	101.97K	$24.59M
GILD	Gilead Sciences, Inc.	0.44%	183.96K	$22.88M

SECTOR HOLDINGS

Technology

Technology

27.25%

Financial Services

Financial Services

15.84%

Industrials

Industrials

12.14%

Consumer Cyclical

Consumer Cyclical

10.16%

Healthcare

Healthcare

9.88%

Communication Services

Communication Services

8.43%

Consumer Defensive

Consumer Defensive

5.41%

Energy

Energy

3.48%

Basic Materials

Basic Materials

2.88%

Utilities

Utilities

2.58%

Real Estate

Real Estate

1.94%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

41.48%

Japan

21.16%

United Kingdom

8.52%

France

6.06%

Germany

5.90%

Spain

1.98%

Netherlands

1.89%

Italy

1.77%

Switzerland

1.72%

Canada

1.66%

Hong Kong

1.20%

Finland

1.02%

Sweden

0.97%

Ireland

0.95%

Israel

0.69%

Denmark

0.43%

Other

0.43%

Norway

0.38%

Bermuda

0.35%

Singapore

0.34%

Luxembourg

0.32%

Australia

0.29%

Austria

0.22%

Belgium

0.13%

China

0.08%

Portugal

0.06%

SECTOR HOLDINGS

Technology

Technology

27.25%

Financial Services

Financial Services

15.84%

Industrials

Industrials

12.14%

Consumer Cyclical

Consumer Cyclical

10.16%

Healthcare

Healthcare

9.88%

Communication Services

Communication Services

8.43%

Consumer Defensive

Consumer Defensive

5.41%

Energy

Energy

3.48%

Basic Materials

Basic Materials

2.88%

Utilities

Utilities

2.58%

Real Estate

Real Estate

1.94%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

41.48%

Japan

21.16%

United Kingdom

8.52%

France

6.06%

Germany

5.90%

Spain

1.98%

Netherlands

1.89%

Italy

1.77%

Switzerland

1.72%

Canada

1.66%

Hong Kong

1.20%

Finland

1.02%

Sweden

0.97%

Ireland

0.95%

Israel

0.69%

Denmark

0.43%

Other

0.43%

Norway

0.38%

Bermuda

0.35%

Singapore

0.34%

Luxembourg

0.32%

Australia

0.29%

Austria

0.22%

Belgium

0.13%

China

0.08%

Portugal

0.06%

Holdings (Top 20)

MU

Micron Technology, Inc.

Weight: 5.51% Shares: 848.20K Value: $288.01M

CSCO

CSCO

Cisco Systems, Inc.

Weight: 3.40% Shares: 2.38M Value: $177.79M

INTC

INTC

Intel Corporation

Weight: 2.70% Shares: 3.31M Value: $141.12M

QCOM

QCOM

QUALCOMM Incorporated

Weight: 2.34% Shares: 677.54K Value: $122.09M

VZ

Verizon Communications Inc.

Weight: 1.91% Shares: 2.49M Value: $100.06M

T

AT&T Inc.

Weight: 1.64% Shares: 3.57M Value: $85.47M

CMCSA

CMCSA

Comcast Corporation

Weight: 1.52% Shares: 2.85M Value: $79.47M

GM

General Motors Company

Weight: 1.19% Shares: 761.97K Value: $62.41M

C

Citigroup Inc.

Weight: 1.11% Shares: 479.23K Value: $58.16M

PFE

PFE

Pfizer Inc.

Weight: 1.05% Shares: 2.17M Value: $54.90M

HPE

HPE

Hewlett Packard Enterprise Company

Weight: 0.91% Shares: 2.12M Value: $47.50M

WDC

WDC

Western Digital Corporation

Weight: 0.88% Shares: 229.29K Value: $45.83M

CVS

CVS

CVS Health Corporation

Weight: 0.70% Shares: 455.62K Value: $36.35M

BMY

BMY

Bristol-Myers Squibb Company

Weight: 0.69% Shares: 631.15K Value: $35.80M

CTSH

CTSH

Cognizant Technology Solutions Corporation

Weight: 0.66% Shares: 407.55K Value: $34.28M

F

Ford Motor Company

Weight: 0.54% Shares: 2.05M Value: $28.22M

CI

Cigna Corporation

Weight: 0.52% Shares: 98.25K Value: $27.42M

COF

COF

Capital One Financial Corporation

Weight: 0.47% Shares: 97.97K Value: $24.81M

FSLR

FSLR

First Solar, Inc.

Weight: 0.47% Shares: 101.97K Value: $24.59M

GILD

GILD

Gilead Sciences, Inc.

Weight: 0.44% Shares: 183.96K Value: $22.88M