BlackRock, Inc.
IE00BFYTYS33
ISH EDGE MSCI WLD VAL USD-D
Last price
Last updated 28 May 2026, 15:29
Today's range
£7.27
£7.36
52-week range
£4.49
£7.39
1M
▲16.80%
1Y
▲60.21%
5Y
▲
Assets Under Management
£5bn
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top geographies
United States
43.29%
Japan
21.92%
United Kingdom
8.29%
France
5.90%
Germany
5.40%
Spain
1.88%
Top sectors
Sectors
Technology
28.28%
Finance
15.17%
Industrials
12.67%
Other
11.57%
Consumer cyclicals
9.16%
Telecommunications
8.59%
Consumer non cyclicals
4.97%
Energy
3.82%
Non energy materials
3.09%
Utilities
2.68%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
NaN%
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
BlackRock, Inc.
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors