BlackRock, Inc.
IE00BFYTYS33
ISH EDGE MSCI WLD VAL USD-D
ETFDeveloped Markets Equity
Last price
£7.52▲£0.13(1.78%)
Last updated 15 Jun 2026, 11:57
Price history
Today's range
£7.48
£7.52
52-week range
£4.49
£7.54
1M
▲8.59%
1Y
▲62.87%
5Y
▲
Fund Details
Assets Under Management
£5.9bn
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
10
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%
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors