iShares Edge MSCI World Value Factor UCITS ETF

iShares Edge MSCI World Value Factor UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00BP3QZB59. 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 Enhanced Value 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 IWVL.

IE00BP3QZB59 Holdings on 2026-02-10 (Tuesday)

ETF trades on 2026-02-10

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IWVL.MI EUR 55.9900.4% EUR 55.8000.0% USD 66.41 (EUR 55.79)0.3% -0.36% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-02-10 IE00BP3QZB59 Holdings on 2026-02-09 (Monday) ETF trades on 2026-02-09 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IWVL.MI EUR 55.7901.7% EUR 55.7701.7% USD 66.18 (EUR 55.96)0.8% 0.31% Loading holdings... Values based on adjusted close price on 2026-02-09 Detail on historic holdings of IE00BP3QZB59 Shares Issued in IWVL Date Shares Issued Num New IWVL Shares NAV Market value of new IWVL shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-02-10 88,745,837 131,149 @ EUR 55.990 USD 66.41 EUR 7,343,033 (USD 8,741,220) USD 0 USD   21,437,232 USD-ICSUAGD   3,134,202 USD-BZFUT   1,580,000 DKK   1,435,157 CHF   225,580 CAD   215,002 NOK   98,843 AUD   86,245 ILS   75,110 USD-JPY   22,228 USD-SEK   445 JPY-ETD_JPY   0 USD-GBP   -310 USD-HKD   -73 USD-EUR   180 USD-AUD   -13 USD-ILS   -13 USD-CAD   -2 USD-CHF   115 USD-DKK   0 USD-SGD   42 USD-NOK   297 JPY-TPH6   3,499,773 EUR-BJH6   5,696,084 USD-ZWPH6   11,222,920 SGD   -52,706 SEK   -69,527 HKD   -177,654 GBP   -200,256 EUR   -639,525 JPY   -3,161,721 2026-02-09 88,614,688 1,080,089 @ EUR 55.790 USD 66.18 EUR 60,258,166 (USD 71,260,102) USD 9,689,723 USD-ICSUAGD   37,090,872 USD   18,415,150 USD-BZFUT   1,533,000 DKK   1,182,613 CAD   287,615 JPY-ETD_JPY   73,207 USD-EUR   108,403 USD-JPY   95,536 USD-GBP   29,157 USD-CHF   7,562 USD-SEK   8,094 USD-DKK   2,333 USD-AUD   2,615 USD-ILS   2,036 USD-NOK   2,734 USD-SGD   1,293 USD-HKD   -3 USD-CAD   -1 JPY-TPH6   3,406,583 EUR-BJH6   5,759,170 USD-ZWPH6   11,198,600 ILS   -86,945 AUD   -93,245 NOK   -125,005 SGD   -280,594 CHF   -298,370 SEK   -653,832 HKD   -977,988 GBP   -5,049,118 EUR   -11,744,117 JPY   -15,536,053 2026-02-06 87,534,599 1,411,817 @ N/A USD 65.66 N/A (USD 0) USD 164,882,129 USD   52,886,124 USD-ICSUAGD   23,787,680 USD-BZFUT   1,523,000 DKK   1,009,897 USD-GBP   25,617 USD-EUR   20,409 USD-NOK   1,910 USD-SEK   627 USD-CHF   1,042 USD-AUD   1,171 JPY-ETD_JPY   0 USD-HKD   -106 USD-JPY   -3,090 USD-CAD   -9 USD-DKK   393 USD-SGD   377 USD-ILS   456 JPY-TPH6   3,312,231 EUR-BJH6   5,636,294 USD-ZWPH6   11,053,440 ILS   -202,125 AUD   -212,490 NOK   -268,846 SGD   -427,343 CAD   -631,058 CHF   -633,118 SEK   -1,026,567 HKD   -1,504,253 GBP   -8,335,052 EUR   -19,061,608 JPY   -23,565,664 2026-02-03 86,122,782 0 @ EUR 55.190 USD 65.09 EUR 0 (USD 0) USD 0 2026-02-02 86,122,782 0 @ EUR 54.870 USD 64.49 EUR 0 (USD 0) USD 0 USD   10,387,288 EUR   3,955,882 JPY   2,394,448 GBP   1,849,469 USD-BZFUT   1,529,000 DKK   1,518,040 CHF   463,160 CAD   432,684 NOK   196,373 SEK   178,704 HKD   171,105 ILS   169,783 AUD   153,051 USD-ICSUAGD   149,513 SGD   45,664 JPY-ETD_JPY   0 JPY-TPH6   3,176,361 EUR-BJH6   5,749,213 USD-ZWPH6   11,141,600 2026-01-30 86,122,782 147,527 @ EUR 54.110 USD 64.04 EUR 7,982,686 (USD 0) USD 0 USD   15,316,972 EUR   1,929,093 USD-BZFUT   1,529,000 DKK   1,491,003 GBP   1,081,311 JPY   484,582 CAD   437,452 CHF   385,077 NOK   162,786 USD-ICSUAGD   149,513 ILS   140,291 AUD   125,283 SEK   84,993 HKD   39,461 SGD   15,366 JPY-ETD_JPY   0 USD-CHF   -231 USD-DKK   -117 USD-HKD   -99 USD-SGD   -53 USD-ILS   25 USD-NOK   28 USD-SEK   97 USD-AUD   108 JPY-TPH6   3,246,337 EUR-BJH6   5,684,433 USD-ZWPH6   11,089,160 USD-GBP   -2,390 USD-EUR   -5,151 USD-JPY   -18,567 2026-01-29 85,975,255 0 @ EUR 53.520 USD 64.14 EUR 0 (USD 0) USD 9,298,307 USD   15,328,593 EUR   1,845,116 USD-BZFUT   1,542,000 DKK   1,495,195 GBP   1,091,631 JPY   458,414 CHF   386,080 CAD   261,947 NOK   162,657 USD-ICSUAGD   149,513 ILS   140,173 AUD   124,818 SEK   84,902 HKD   39,489 SGD   15,391 JPY-ETD_JPY   0 USD-JPY   -12 USD-EUR   -11 USD-GBP   -5 USD-CAD   -1 USD-HKD   -1 USD-SEK   -1 USD-CHF   -1 USD-DKK   0 USD-NOK   0 USD-SGD   0 USD-AUD   0 USD-ILS   0 JPY-TPH6   3,245,919 EUR-BJH6   5,610,874 USD-ZWPH6   11,065,600 2026-01-28 85,975,255 -13,371 @ EUR 53.610 USD 64 EUR -716,819 (USD -861,445) USD 0 2026-01-27 85,988,626 139,757 @ EUR 53.220 USD 63.65 EUR 7,437,868 (USD 8,833,584) USD 28,994 USD   15,447,291 EUR   1,846,440 USD-BZFUT   1,535,000 DKK   1,499,448 GBP   1,108,302 CAD   405,836 CHF   385,480 JPY   306,141 NOK   162,905 USD-ICSUAGD   149,513 ILS   138,575 SEK   90,177 HKD   47,361 AUD   24,539 SGD   9,247 USD-EUR   8,412 USD-JPY   7,527 USD-GBP   2,463 USD-AUD   1,451 USD-NOK   392 USD-CHF   651 USD-SEK   785 JPY-ETD_JPY   0 USD-HKD   -35 USD-ILS   96 USD-SGD   118 USD-DKK   191 JPY-TPH6   3,258,215 EUR-BJH6   5,726,251 USD-ZWPH6   11,196,320 2026-01-26 85,848,869 507,700 @ EUR 53.040 USD 63.02 EUR 26,928,408 (USD 31,933,053) USD 9,107,773 USD   20,611,512 USD-ICSUAGD   12,499,807 USD-BZFUT   1,518,000 DKK   1,354,740 CAD   259,365 CHF   91,385 USD-JPY   193,330 NOK   36,720 ILS   35,292 USD-EUR   71,835 USD-GBP   28,077 USD-CHF   5,573 USD-SEK   3,051 USD-AUD   2,352 USD-SGD   894 USD-NOK   942 USD-DKK   1,580 JPY-ETD_JPY   0 USD-CAD   -1 USD-HKD   20 USD-ILS   601 JPY-TPH6   3,236,371 EUR-BJH6   5,601,208 USD-ZWPH6   11,124,120 AUD   -32,762 SGD   -118,630 SEK   -221,616 HKD   -386,437 GBP   -1,578,983 EUR   -4,427,301 JPY   -6,750,078 EUR109,233,342 USD 193,006,925 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 IWVL.MI Date Event 2026-02-10 131,149 shares issued in IWVL (IE00BP3QZB59) @ EUR 55.990001678467 2026-02-09 1,080,089 shares issued in IWVL (IE00BP3QZB59) @ EUR 55.790000915527 2026-01-30 147,527 shares issued in IWVL (IE00BP3QZB59) @ EUR 54.110000610352 2026-01-28 13,371 shares IWVL (IE00BP3QZB59) bought back @ EUR 53.610000610352 2026-01-27 139,757 shares issued in IWVL (IE00BP3QZB59) @ EUR 53.220001220703 2026-01-26 507,700 shares issued in IWVL (IE00BP3QZB59) @ EUR 53.040000915527 2026-01-23 434,224 shares issued in IWVL (IE00BP3QZB59) @ EUR 53.290000915527 2026-01-22 93,524 shares issued in IWVL (IE00BP3QZB59) @ EUR 53.869998931885 2026-01-21 1,081,800 shares issued in IWVL (IE00BP3QZB59) @ EUR 53.409999847412 2026-01-16 136,232 shares issued in IWVL (IE00BP3QZB59) @ EUR 53.689998626709 Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website. Copyright Market Footprint Ltd. Privacy Policy