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ISINIE00BP3QZB59
Stock Name/CompanyiShares Edge MSCI World Value Factor UCITS ETF
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares IV Public Limited Company
Umbrella Legal Identifier (LEI)549300ZP07LMR36K1T02
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 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
CISCO SYSTEMS INC (NASDAQ - CSCO)2,183,712USD 148,164,859USD 67.85New holding detected
INTEL CORPORATION CORP (NASDAQ - INTC)3,582,660USD 121,774,613USD 33.99New holding detected
MICRON TECHNOLOGY INC (NASDAQ - MU)703,380USD 110,311,085USD 156.83New holding detected
QUALCOMM INC (NASDAQ - QCOM)582,326USD 98,809,076USD 169.68New holding detected
TOYOTA MOTOR CORP (Tokyo Stock Exchange - 7203)3,902,600JPY 77,238,279JPY 19.79New holding detected
AT&T INC (New York Stock Exchange Inc. - T)2,499,201USD 70,727,388USD 28.30New holding detected
BRITISH AMERICAN TOBACCO (London Stock Exchange - BATS)1,307,547GBP 68,663,214GBP 52.51New holding detected
VERIZON COMMUNICATIONS INC (New York Stock Exchange Inc. - VZ)1,563,736USD 67,787,956USD 43.35New holding detected
CITIGROUP INC (New York Stock Exchange Inc. - C)530,069USD 54,125,346USD 102.11New holding detected
HSBC HOLDINGS PLC (London Stock Exchange - HSBA)3,902,884GBP 53,410,508GBP 13.68New holding detected
COMCAST CORP CLASS A (NASDAQ - CMCSA)1,518,835USD 48,025,563USD 31.62New holding detected
SHELL PLC (London Stock Exchange - SHEL)1,278,283GBP 46,053,471GBP 36.03New holding detected
HEWLETT PACKARD ENTERPRISE (New York Stock Exchange Inc. - HPE)1,896,822USD 45,922,061USD 24.21New holding detected
BANCO SANTANDER SA (Bolsa De Madrid - SAN)4,462,116EUR 45,375,543EUR 10.17New holding detected
GENERAL MOTORS (New York Stock Exchange Inc. - GM)743,509USD 45,049,210USD 60.59New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00BP3QZB59 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
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Detail on historic holdings of IE00BP3QZB59

Shares Issued in IWFV

DateShares IssuedNum New IWFV SharesNAVMarket value of new IWFV shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-09-2574,006,461133,499 @ N/AUSD 54.03USD 0USD 0USD 9,725,084
EUR 5,036,152
GBP 1,853,060
2025-09-2473,872,9620 @ N/AUSD 54.3USD 0USD 0USD 9,993,423
EUR 5,129,977
GBP 1,867,428
2025-09-2373,872,9620 @ N/AUSD 54.43USD 0USD 0
2025-09-2273,872,962146,000 @ N/AUSD 54.22USD 0USD 0
2025-09-1973,726,962897,607 @ N/AUSD 54.19USD 0USD 0
2025-08-1272,829,35573,000 @ N/AUSD 52.06USD 0USD 895,280EUR 13,964,800
USD 6,868,591
GBP 3,056,620
2025-08-1172,756,3550 @ N/AUSD 51.28USD 0USD 0EUR 13,660,300
USD 7,034,510
GBP 3,038,490
2025-08-0872,756,3550 @ N/AUSD 51.34USD 0USD 0EUR 14,446,800
USD 4,518,440
GBP 3,431,140
2025-08-0772,756,3550 @ N/AUSD 50.67USD 0USD 0EUR 14,102,300
USD 4,445,870
GBP 3,341,980
2025-08-0672,756,355-169,000 @ N/AUSD 50.4USD 0USD 0EUR 16,247,800
GBP 3,747,690
USD -2,193,795
USD 0USD 895,280
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

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.