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ISINIE00BP3QZB59
Fund NameiShares Edge MSCI World Value Factor UCITS ETF
ETF TypeETF
CountryUK
Umbrella EntityiShares IV Public Limited Company
LEI549300ZP07LMR36K1T02
Ticker SymbolIWFV (GBX) - LSE
IS3S (EUR) - F
IS3S.DE (EUR) - CXE
IWFV.LS (GBX) - CXE
IWVL.LS (USD) - CXE
IWVL.MI (EUR) - CXE
IWVLz (USD) - CXE
IWVL (EUR) - ETF Plus
IWFV.L (GBP) - LSE

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.

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

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IE00BP3QZB59 Holdings on 2025-12-24 (Wednesday)

ETF trades on 2025-12-24
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Values based on adjusted close price on 2025-12-24



IE00BP3QZB59 Holdings on 2025-12-23 (Tuesday)

ETF trades on 2025-12-23
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
IWVL.MIEUR 50.910Price increase0.1%EUR 50.930Open price increase0.1% USD 59.84 (EUR 50.86)NAV increase0.1%NAV greater than share price close so over priced
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Values based on adjusted close price on 2025-12-23



Detail on historic holdings of IE00BP3QZB59

Shares Issued in IWVL

DateShares IssuedNum New IWVL SharesNAVMarket value of new IWVL shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-2480,058,535-5,198 @ N/AUSD 60.04USD 0USD 7,654,568USD 9,235,351
EUR 5,350,222
GBP 1,685,414
2025-12-2380,063,7330 @ N/AUSD 59.84USD 0USD 0EUR 6,254,910
USD 4,371,903
GBP 2,418,572
2025-12-2280,063,7330 @ N/AUSD 59.77USD 0USD 0EUR 6,119,310
GBP 3,327,595
USD 3,037,452
2025-12-1980,063,733134,000 @ N/AUSD 59.38USD 0USD 0USD 7,746,613
EUR 4,389,423
GBP 2,594,424
2025-12-1879,929,733199,962 @ N/AUSD 59.09USD 0USD 8,558,092USD 14,683,272
EUR 1,669,073
GBP 1,522,841
2025-12-1779,729,77156,938 @ N/AUSD 58.78USD 0USD 12,776,139USD 17,177,862
EUR 2,431,415
GBP 1,893,115
2025-12-1679,672,833244,974 @ N/AUSD 59.06USD 0USD 4,280,527USD 2,985,888
GBP 1,544,071
EUR 1,468,948
2025-12-1579,427,859579,801 @ N/AUSD 59.51USD 0USD 17,352,054USD 19,822,435
GBP -964,675
EUR -4,671,089
2025-12-1278,848,05857,432 @ N/AUSD 59.22USD 0USD 34,221,105USD 28,879,206
GBP 123,565
EUR -2,256,943
2025-12-1178,790,626-28,790 @ N/AUSD 59.56USD 0USD 4,312,560USD 9,700,822
EUR 4,712,962
GBP 2,990,732
USD 0USD 89,155,044
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

DateEvent
2025-12-18IWVL NAV increased by 0.53% from 2025-12-17 to 2025-12-18.
2025-12-17IWVL NAV decreased by 0.47% from 2025-12-16 to 2025-12-17.
2025-12-16IWVL NAV decreased by 0.76% from 2025-12-15 to 2025-12-16.
2025-12-15IWVL NAV increased by 0.49% from 2025-12-12 to 2025-12-15.
2025-12-12IWVL NAV decreased by 0.57% from 2025-12-11 to 2025-12-12.
2025-12-11IWVL NAV increased by 0.71% from 2025-12-10 to 2025-12-11.
2025-12-10IWVL NAV increased by 1.11% from 2025-12-09 to 2025-12-10.
2025-12-09IWVL NAV increased by 0.03% from 2025-12-08 to 2025-12-09.
2025-12-08IWVL NAV increased by 0.10% from 2025-12-05 to 2025-12-08.
2025-12-05IWVL NAV decreased by 0.19% from 2025-12-04 to 2025-12-05.

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.

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