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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 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
MU (Micron Technology Inc)717,804Shares decrease-1.0%USD 173,069,722Value decrease-5.8%USD 241.11Price delta decrease-4.8% Share price correctly matches closing price for MU on 2025-11-11
CSCO (Cisco Systems Inc)2,228,503Shares decrease-1.0%USD 159,805,950Value decrease-1.5%USD 71.71Price delta decrease-0.5% Share price correctly matches closing price for CSCO on 2025-11-11
INTC (Intel Corporation)3,656,077Shares decrease-1.0%USD 138,492,197Value decrease-2.5%USD 37.88Price delta decrease-1.5% Share price correctly matches closing price for INTC on 2025-11-11
QCOM (Qualcomm Incorporated)594,268Shares decrease-1.0%USD 103,390,747Value increase0.4%USD 173.98Price delta increase1.4% Share price correctly matches closing price for QCOM on 2025-11-11
7203.T (Toyota Motor Corporation)3,982,200Shares decrease-1.0%JPY 81,384,443Value decrease-0.5%JPY 20.44Price delta increase0.6% Share price does not match closing price of 3,147.00 for 7203.T on 2025-11-11
BATS.L (British American Tobacco PLC)1,334,419Shares decrease-1.0%GBP 74,622,133Value increase1.1%GBP 55.92Price delta increase2.1% Share price does not match closing price of 4,244.00 for BATS.L on 2025-11-11
VZ (Verizon Communications Inc)1,595,731Shares decrease-1.0%USD 64,946,252Value increase1.1%USD 40.70Price delta increase2.1% Share price correctly matches closing price for VZ on 2025-11-11
T (AT&T Inc)2,550,361Shares decrease-1.0%USD 64,218,090Value increase0.4%USD 25.18Price delta increase1.4%
HSBA.L (HSBC Holdings PLC)3,958,396Shares decrease-1.0%GBP 57,342,291Value increase0.1%GBP 14.49Price delta increase1.2% Share price does not match closing price of 1,099.40 for HSBA.L on 2025-11-11
C (Citigroup Inc)537,649Shares decrease-1.0%USD 54,173,513Value decrease-1.7%USD 100.76Price delta decrease-0.7% Share price correctly matches closing price for C on 2025-11-11
GM (General Motors Company)759,155Shares decrease-1.0%USD 54,067,019Value decrease-0.8%USD 71.22Price delta increase0.2% Share price correctly matches closing price for GM on 2025-11-11
SHEL.L (Shell plc)1,305,596Shares decrease-1.0%GBP 50,431,139Value increase1.3%GBP 38.63Price delta increase2.4% Share price does not match closing price of 2,931.50 for SHEL.L on 2025-11-11
SAN.MC (Banco Santander SA)4,561,237Shares decrease-1.0%EUR 49,233,014Value increase0.9%EUR 10.79Price delta increase1.9% Share price does not match closing price of 9.31 for SAN.MC on 2025-11-11
PFE (Pfizer Inc)1,766,905Shares decrease-1.0%USD 45,073,747Value increase3.5%USD 25.51Price delta increase4.6% Share price correctly matches closing price for PFE on 2025-11-11
HPE (Hewlett Packard Enterprise Co)1,938,750Shares decrease-1.0%USD 44,377,988Value decrease-5.1%USD 22.89Price delta decrease-4.1% Share price correctly matches closing price for HPE on 2025-11-11
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00BP3QZB59 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
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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
2025-11-1175,749,2481,314,000 @ N/AUSD 57.18USD 0USD -45,687,062USD 24,184,284
EUR -705,452
GBP -1,000,053
2025-11-1074,435,248-25,002 @ N/AUSD 56.85USD 0USD 73,847,484USD 49,759,478
GBP -5,462,105
EUR -10,310,249
2025-11-0774,460,2500 @ N/AUSD 56.33USD 0USD 0USD 6,039,215
EUR 4,752,258
GBP 1,589,359
2025-11-0674,460,2500 @ N/AUSD 56.35USD 0USD 0USD 5,293,939
EUR 4,798,089
GBP 1,583,197
2025-11-0574,460,250-11,773 @ N/AUSD 56.17USD 0USD 0USD 5,004,657
EUR 4,751,776
GBP 1,575,826
2025-11-0474,472,0230 @ N/AUSD 55.78USD 0USD 0USD 5,001,559
EUR 4,084,907
GBP 1,576,490
2025-11-0374,472,023-14,700 @ N/AUSD 56.5USD 0USD 0USD 5,142,952
EUR 4,096,459
GBP 1,588,513
2025-10-3174,486,7230 @ N/AUSD 56.38USD 0USD 0USD 4,933,870
EUR 4,058,047
GBP 1,584,613
2025-10-3074,486,7230 @ N/AUSD 56.17USD 0USD 0USD 5,144,226
EUR 4,065,782
GBP 1,585,819
2025-10-2974,486,7230 @ N/AUSD 56.66USD 0USD 599,303USD 9,940,709
EUR 5,551,941
GBP -299,875
USD 0USD 28,759,725
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.