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.

IE00BP3QZ601 Holdings on 2026-01-29 (Thursday)

ETF trades on 2026-01-29

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IWQU.MI EUR 69.130-0.4% EUR 69.4000.0% USD 83.03 (EUR 69.32)0.3% 0.27% Net Asset Value increased but ETF price fell

Loading holdings... Values based on adjusted close price on 2026-01-29 IE00BP3QZ601 Holdings on 2026-01-28 (Wednesday) ETF trades on 2026-01-28 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IWQU.MI EUR 69.410-0.1% EUR 69.7000.4% USD 82.76 (EUR 68.87)-0.3% -0.79% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-28 Detail on historic holdings of IE00BP3QZ601 Shares Issued in IWQU Date Shares Issued Num New IWQU Shares NAV Market value of new IWQU shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-29 55,400,000 200,000 @ EUR 69.130 USD 83.03 EUR 13,825,999 (USD 16,560,506) USD 0 USD   5,270,720 USD-ICSUAGD   3,696,747 GBP   1,044,628 DKK   551,050 USD-BZFUT   512,000 CAD   389,636 HKD   226,691 SGD   134,059 NZD   121,115 ILS   71,796 NOK   40,928 SEK   27,949 USD-JPY   2,074 USD-GBP   1,641 USD-CHF   913 USD-SEK   -102 USD-HKD   -53 USD-SGD   -15 USD-NZD   -2 USD-NOK   79 USD-ZWPH6   7,280,000 USD-DKK   -250 USD-AUD   -763 USD-EUR   -2,198 AUD   -4,260 JPY   -260,727 CHF   -578,726 EUR   -846,341 2026-01-28 55,200,000 0 @ EUR 69.410 USD 82.76 EUR 0 (USD 0) USD 15,629,531 USD   5,409,074 USD-ICSUAGD   3,696,747 GBP   1,046,601 DKK   551,772 USD-BZFUT   512,000 HKD   226,785 CAD   139,665 SGD   134,409 NZD   121,155 ILS   71,714 NOK   40,825 SEK   27,973 USD-EUR   -9 USD-CHF   -8 USD-GBP   -1 USD-JPY   -5 USD-CAD   -3 USD-DKK   -2 USD-SEK   -1 USD-HKD   -1 USD-NOK   0 USD-SGD   0 USD-NZD   0 USD-AUD   2 USD-ZWPH6   7,346,500 AUD   -4,271 JPY   -267,826 CHF   -577,824 EUR   -847,418 2026-01-27 55,200,000 400,000 @ EUR 69.450 USD 82.97 EUR 27,779,999 (USD 32,992,916) USD 559,048 USD   9,400,363 USD-ICSUAGD   3,696,747 USD-BZFUT   512,000 CAD   391,543 DKK   379,146 HKD   135,727 SGD   129,090 NZD   114,845 ILS   71,487 NOK   8,612 USD-EUR   14,823 USD-CHF   11,564 USD-GBP   4,414 USD-JPY   3,795 USD-DKK   1,599 USD-SEK   1,720 USD-AUD   2,123 USD-NOK   720 USD-HKD   -53 USD-NZD   28 USD-SGD   34 USD-ZWPH6   7,366,000 GBP   -22,103 SEK   -71,395 AUD   -274,639 JPY   -778,867 CHF   -1,339,244 EUR   -2,454,188 2026-01-26 54,800,000 0 @ EUR 69.420 USD 82.48 EUR 0 (USD 0) USD 31,338,142 USD   10,246,229 USD-ICSUAGD   3,556,678 USD-BZFUT   506,000 DKK   377,301 HKD   135,756 SGD   128,668 NZD   114,568 ILS   71,257 NOK   8,516 USD-AUD   8,816 USD-EUR   -32 USD-CHF   -15 USD-GBP   -11 USD-JPY   -10 USD-CAD   -5 USD-DKK   -3 USD-SEK   -2 USD-HKD   -2 USD-NOK   -1 USD-SGD   0 USD-NZD   0 USD-ZWPH6   7,318,500 GBP   -22,032 SEK   -70,766 CAD   -100,544 AUD   -258,502 JPY   -775,930 CHF   -1,328,773 EUR   -2,442,689 2026-01-23 54,800,000 400,000 @ EUR 69.650 USD 81.83 EUR 27,860,001 (USD 0) USD 85,950 USD   9,325,956 USD-ICSUAGD   3,556,678 USD-BZFUT   506,000 CAD   393,193 DKK   376,316 HKD   141,319 SGD   127,322 NZD   113,410 ILS   70,840 USD-GBP   8,607 NOK   7,227 USD-EUR   6,190 USD-AUD   3,666 USD-CHF   3,157 USD-JPY   1,772 USD-NOK   315 USD-SEK   438 USD-DKK   672 USD-HKD   -32 USD-SGD   35 USD-NZD   54 USD-ZWPH6   7,271,500 GBP   -18,345 SEK   -66,510 AUD   -256,043 JPY   -736,975 CHF   -1,302,236 EUR   -2,380,199 2026-01-22 54,400,000 0 @ EUR 69.670 USD 81.73 EUR 0 (USD 0) USD 31,504,954 USD   12,705,389 USD-BZFUT   503,000 DKK   359,908 HKD   141,337 SGD   126,900 NZD   112,864 ILS   70,792 NOK   7,192 USD-EUR   -25 USD-GBP   -11 USD-CHF   -9 USD-JPY   -8 USD-AUD   -3 USD-CAD   -3 USD-DKK   -2 USD-SEK   -1 USD-HKD   -1 USD-NOK   0 USD-NZD   0 USD-SGD   0 USD-ZWPH6   7,272,500 GBP   -18,229 SEK   -66,355 CAD   -94,134 AUD   -254,292 JPY   -647,558 CHF   -1,299,272 EUR   -2,375,341 2026-01-21 54,400,000 0 @ EUR 69.290 USD 81.16 EUR 0 (USD 0) USD 0 USD   4,366,331 GBP   1,338,370 EUR   770,251 DKK   686,145 USD-BZFUT   504,000 CAD   391,739 HKD   330,280 AUD   282,548 JPY   262,307 CHF   158,018 SGD   137,256 SEK   124,873 NZD   123,456 ILS   70,453 NOK   70,154 USD-ZWPH6   7,211,500 2026-01-20 54,400,000 0 @ EUR 69.120 USD 80.56 EUR 0 (USD 0) USD 0 USD   4,403,857 GBP   1,341,118 EUR   771,962 DKK   687,669 USD-BZFUT   505,000 CAD   390,804 HKD   330,242 AUD   281,338 JPY   262,772 CHF   158,798 SGD   137,262 SEK   124,478 NZD   123,414 NOK   70,007 ILS   70,182 USD-ZWPH6   7,212,000 2026-01-19 54,400,000 0 @ EUR 69.670 USD 81.69 EUR 0 (USD 0) USD 0 USD   4,410,702 GBP   1,337,481 EUR   766,170 DKK   682,457 USD-BZFUT   509,000 CAD   389,846 HKD   330,305 AUD   280,086 JPY   262,580 CHF   157,423 SGD   137,107 SEK   123,406 NZD   122,232 ILS   70,376 NOK   69,449 USD-ZWPH6   7,220,500 2026-01-16 54,400,000 0 @ EUR 70.660 USD 81.86 EUR 0 (USD 0) USD 0 USD   4,511,492 GBP   1,333,395 EUR   763,208 DKK   679,761 USD-BZFUT   509,000 CAD   388,501 HKD   330,199 AUD   278,792 JPY   262,564 CHF   156,257 SGD   136,618 SEK   123,107 NZD   121,282 ILS   70,609 NOK   69,169 USD-ZWPH6   7,299,000 USD-ETD_USD   -21,500 EUR69,465,999 USD 79,117,625 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 Recent events of IWQU.MI Date Event 2026-01-29 200,000 shares issued in IWQU (IE00BP3QZ601) @ EUR 69.129997253418 2026-01-27 400,000 shares issued in IWQU (IE00BP3QZ601) @ EUR 69.449996948242 2026-01-23 400,000 shares issued in IWQU (IE00BP3QZ601) @ EUR 69.650001525879 2026-01-14 200,000 shares issued in IWQU (IE00BP3QZ601) @ EUR 69.849998474121 2026-01-09 400,000 shares issued in IWQU (IE00BP3QZ601) @ EUR 70.300003051758 2025-12-18 IWQU NAV increased by 0.59% from 2025-12-17 to 2025-12-18. 2025-12-17 IWQU NAV decreased by 0.72% from 2025-12-16 to 2025-12-17. 2025-12-16 IWQU NAV decreased by 0.49% from 2025-12-15 to 2025-12-16. 2025-12-15 IWQU NAV increased by 0.15% from 2025-12-12 to 2025-12-15. 2025-12-12 MICC.L: 50,279 shares disposed (dropped to 0 from 2025-12-11) Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. 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