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ISINIE00BP3QZ601
Stock Name/CompanyiShares Edge MSCI World Quality Factor UCITS ETF
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares IV Public Limited Company
Umbrella Legal Identifier (LEI)549300ZP07LMR36K1T02
Ticker SymbolIWFQ (GBX) - LSE
IS3Q (EUR) - F
IS3Q.DE (EUR) - CXE
IWFQ.LS (GBX) - CXE
IWQU.LS (USD) - CXE
IWQU.MI (EUR) - CXE
IWQU (EUR) - ETF Plus
IWFQ.L (GBP) - LSE

iShares Edge MSCI World Quality Factor UCITS ETF

iShares Edge MSCI World Quality Factor UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00BP3QZ601. The ETF is a fund of iShares IV Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Optimised approach of tracking the MSCI World Sector Neutral Quality Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is IWQU.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00BP3QZ601 ETF holdings on 2025-09-25 (Thursday)

ETF trades on 2025-09-25
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVIDIA CORP (NASDAQ - NVDA)1,517,774USD 269,693,262USD 177.69New holding detected
APPLE INC (NASDAQ - AAPL)985,772USD 253,215,254USD 256.87New holding detected
MICROSOFT CORP (NASDAQ - MSFT)445,082USD 225,669,926USD 507.03New holding detected
VISA INC CLASS A (New York Stock Exchange Inc. - V)439,939USD 147,348,769USD 334.93New holding detected
META PLATFORMS INC CLASS A (NASDAQ - META)191,505USD 143,420,010USD 748.91New holding detected
ALPHABET INC CLASS A (NASDAQ - GOOGL)400,938USD 98,546,551USD 245.79New holding detected
ALPHABET INC CLASS C (NASDAQ - GOOG)341,723USD 84,258,640USD 246.57New holding detected
MASTERCARD INC CLASS A (New York Stock Exchange Inc. - MA)143,101USD 81,181,197USD 567.30New holding detected
ASML HOLDING NV (Euronext Amsterdam - ASML)79,377EUR 75,232,053EUR 947.78New holding detected
GE AEROSPACE (New York Stock Exchange Inc. - GE)242,434USD 72,046,536USD 297.18New holding detected
ELI LILLY (New York Stock Exchange Inc. - LLY)94,925USD 67,832,456USD 714.59New holding detected
TJX INC (New York Stock Exchange Inc. - TJX)427,675USD 60,498,906USD 141.46New holding detected
NETFLIX INC (NASDAQ - NFLX)49,204USD 59,450,241USD 1,208.24New holding detected
COSTCO WHOLESALE CORP (NASDAQ - COST)55,537USD 52,388,607USD 943.31New holding detected
JOHNSON & JOHNSON (New York Stock Exchange Inc. - JNJ)270,549USD 48,084,674USD 177.73New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00BP3QZ601 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
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Detail on historic holdings of IE00BP3QZ601

Shares Issued in IWFQ

DateShares IssuedNum New IWFQ SharesNAVMarket value of new IWFQ shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-09-2556,000,0000 @ N/AUSD 76.11USD 0USD 0USD 5,274,551
GBP 1,208,854
EUR 689,185
2025-09-2456,000,0000 @ N/AUSD 76.48USD 0USD 0USD 5,323,033
GBP 1,218,227
EUR 693,140
2025-09-2356,000,0000 @ N/AUSD 76.85USD 0USD 0
2025-09-2256,000,0000 @ N/AUSD 77.09USD 0USD 0
2025-09-1956,000,000-2,200,000 @ N/AUSD 76.71USD 0USD 0
2025-08-1258,200,0000 @ N/AUSD 74.45USD 0USD -74,365,696EUR 6,310,230
GBP 3,934,170
USD -10,996,866
2025-08-1158,200,0000 @ N/AUSD 73.71USD 0USD 0USD 4,608,840
GBP 1,190,780
EUR 850,660
2025-08-0858,200,0000 @ N/AUSD 73.97USD 0USD 0USD 4,350,170
GBP 1,193,540
EUR 854,987
2025-08-0758,200,0000 @ N/AUSD 73.44USD 0USD 0USD 4,372,960
GBP 1,172,230
EUR 852,530
2025-08-0658,200,0000 @ N/AUSD 73.57USD 0USD 0USD 4,328,120
EUR 852,824
GBP 753,251
USD 0USD -74,365,696
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

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