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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 2025-11-10 (Monday)

ETF trades on 2025-11-10
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)1,447,260USD 288,077,103Value increase5.8%USD 199.05Price delta increase5.8% Share price correctly matches closing price for NVDA on 2025-11-10
AAPL (Apple Inc)939,973USD 253,256,925Value increase0.4%USD 269.43Price delta increase0.4% Share price correctly matches closing price for AAPL on 2025-11-10
MSFT (Microsoft Corporation)424,399USD 214,745,894Value increase1.8%USD 506.00Price delta increase1.8% Share price correctly matches closing price for MSFT on 2025-11-10
V (Visa Inc. Class A)419,490USD 140,466,227Value decrease-0.3%USD 334.85Price delta decrease-0.3%
META (Meta Platforms Inc)182,601USD 115,360,008Value increase1.6%USD 631.76Price delta increase1.6% Share price correctly matches closing price for META on 2025-11-10
GOOGL (Alphabet Inc Class A)382,285USD 110,900,879Value increase4.0%USD 290.10Price delta increase4.0% Share price correctly matches closing price for GOOGL on 2025-11-10
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)325,824USD 94,681,196Value increase3.9%USD 290.59Price delta increase3.9% Share price correctly matches closing price for GOOG on 2025-11-10
GOOG (1X GOOG)325,824USD 94,681,196Value increase3.9%USD 290.59Price delta increase3.9% Share price correctly matches closing price for GOOG on 2025-11-10
LLY (Eli Lilly and Company)90,512USD 87,492,520Value increase4.6%USD 966.64Price delta increase4.6% Share price correctly matches closing price for LLY on 2025-11-10
ASML.AS (ASML Holding NV)75,691EUR 77,494,577Value increase1.6%EUR 1,023.83Price delta increase1.6% Share price does not match closing price of 886.70 for ASML.AS on 2025-11-10ETF incorrectly reporting value of ASML.AS holding as EUR actually is reported in USD
MA (Mastercard Inc)136,445USD 75,448,627Value increase0.2%USD 552.96Price delta increase0.2% Share price correctly matches closing price for MA on 2025-11-10
GE (GE Aerospace)231,150USD 72,104,931Value increase1.5%USD 311.94Price delta increase1.5% Share price correctly matches closing price for GE on 2025-11-10
TJX (The TJX Companies Inc)407,753USD 59,825,520Value increase1.5%USD 146.72Price delta increase1.5%
CAT (Caterpillar Inc.)97,206USD 55,490,045Value increase1.4%USD 570.85Price delta increase1.4% Share price correctly matches closing price for CAT on 2025-11-10
NFLX (Netflix Inc)46,916USD 52,549,204Value increase1.5%USD 1,120.07Price delta increase1.5% Share price correctly matches closing price for NFLX on 2025-11-10
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00BP3QZ601 ETF holdings on 2025-11-07 (Friday)

ETF trades on 2025-11-07
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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
2025-11-1053,400,000-600,000 @ N/AUSD 77.82USD 0USD 0EUR 4,773,258
GBP 2,394,238
USD -4,803,288
2025-11-0754,000,0000 @ N/AUSD 76.84USD 0USD -45,548,293EUR 4,784,007
GBP 2,363,123
USD -5,778,477
2025-11-0654,000,000-200,000 @ N/AUSD 76.86USD 0USD 0EUR 2,444,837
GBP 1,215,327
USD -21,578,152
2025-11-0554,200,0000 @ N/AUSD 77.45USD 0USD -15,304,539EUR 2,432,270
USD 1,302,860
GBP 1,079,920
2025-11-0454,200,000400,000 @ N/AUSD 77.33USD 0USD 808,000USD 7,326,627
GBP -632,905
EUR -1,166,693
2025-11-0353,800,000600,000 @ N/AUSD 77.86USD 0USD 29,959,700USD 16,551,733
GBP -2,353,578
EUR -4,772,705
2025-10-3153,200,0000 @ N/AUSD 77.92USD 0USD 46,192,964USD 15,909,410
GBP -1,207,172
EUR -2,384,849
2025-10-3053,200,0000 @ N/AUSD 78.23USD 0USD 0USD 4,845,944
EUR 1,216,072
GBP 507,904
2025-10-2953,200,0000 @ N/AUSD 78.85USD 0USD 0USD 4,916,001
EUR 795,995
GBP 511,497
2025-10-2853,200,0000 @ N/AUSD 78.95USD 0USD 0USD 4,944,170
EUR 795,620
GBP 512,887
USD 0USD 16,107,833
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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