Home ETF List About
ISINIE00BP3QZD73
Stock Name/CompanyiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares IV Public Limited Company
Umbrella Legal Identifier (LEI)549300ZP07LMR36K1T02
Ticker SymbolIWFS (GBX) - LSE
IS3T (EUR) - F
IWSZ.LS (USD) - CXE
IWSZ.MI (EUR) - CXE
IWSZ (EUR) - ETF Plus
IWFS.L (GBP) - LSE

iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)

iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00BP3QZD73. 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 Mid-Cap Equal Weighted 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 IWSZ.

Explore recent market trends

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

Discover detailed technical analysis, including moving averages, RSI, and more for iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc).

Analyze IWSZ Trends Now

IE00BP3QZD73 ETF holdings on 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
Loading holdings...
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
WDC (Western Digital Corporation)9,088USD 1,544,869Value decrease-2.4%USD 169.99Price delta decrease-2.4% Share price correctly matches closing price for WDC on 2025-11-11
5803.T (Fujikura Ltd.)10,700JPY 1,340,062Value decrease-5.9%JPY 125.24Price delta decrease-5.9% Share price does not match closing price of 19,285.00 for 5803.T on 2025-11-11
CLS.TO (Celestica Inc.)3,975CAD 1,318,863Value decrease-3.6%CAD 331.79Price delta decrease-3.6% Share price does not match closing price of 464.87 for CLS.TO on 2025-11-11
STX (Shield Therapeutics plc)4,227USD 1,217,376Value decrease-2.0%USD 288.00Price delta decrease-2.0% Share price correctly matches closing price for STX on 2025-11-11
WBD (Warner Bros Discovery Inc)49,898USD 1,150,149Value increase0.3%USD 23.05Price delta increase0.3%
TER (Teradyne Inc)5,644USD 1,000,286Value decrease-3.7%USD 177.23Price delta decrease-3.7% Share price correctly matches closing price for TER on 2025-11-11
5802.T (Sumitomo Electric Industries, Ltd.)25,000JPY 951,391Value decrease-2.8%JPY 38.06Price delta decrease-2.8% Share price does not match closing price of 5,860.00 for 5802.T on 2025-11-11
MDB (MongoDB)2,433USD 903,665Value decrease-0.7%USD 371.42Price delta decrease-0.7% Share price correctly matches closing price for MDB on 2025-11-11
LUN.TO (Lundin Mining Corporation)49,445CAD 894,252Value decrease-1.4%CAD 18.09Price delta decrease-1.4% Share price does not match closing price of 25.34 for LUN.TO on 2025-11-11
RDDT (Reddit, Inc.)4,262USD 887,391Value increase2.0%USD 208.21Price delta increase2.0% Share price correctly matches closing price for RDDT on 2025-11-11
6920.T (Lasertec Corporation)4,600JPY 861,389Value increase0.0%JPY 187.26Price delta increase0.0% Share price does not match closing price of 28,835.00 for 6920.T on 2025-11-11
NESTE.HE (Neste Oyj)40,201EUR 851,388Value increase5.4%EUR 21.18Price delta increase5.4% Share price does not match closing price of 18.26 for NESTE.HE on 2025-11-11
K.TO (Kinross Gold Corp)32,308CAD 818,365Value decrease-0.4%CAD 25.33Price delta decrease-0.4% Share price does not match closing price of 35.49 for K.TO on 2025-11-11
LUG.TO (Lundin Gold Inc)10,350CAD 808,956Value increase0.8%CAD 78.16Price delta increase0.8% Share price does not match closing price of 109.51 for LUG.TO on 2025-11-11
CCO.TO (Cameco Corp)8,551CAD 790,957Value decrease-1.8%CAD 92.50Price delta decrease-1.8% Share price does not match closing price of 129.60 for CCO.TO on 2025-11-11
Load more holdings (Load 752 more)Now loading...
Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00BP3QZD73 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
Loading holdings...

Detail on historic holdings of IE00BP3QZD73

Shares Issued in IWFS

DateShares IssuedNum New IWFS SharesNAVMarket value of new IWFS shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-116,900,0000 @ N/AUSD 54.01USD 0USD -2,200USD 361,704
EUR 205,606
GBP 110,879
2025-11-106,900,0000 @ N/AUSD 53.7USD 0USD -2,007USD 338,721
EUR 209,365
GBP 110,643
2025-11-076,900,0000 @ N/AUSD 53.25USD 0USD 0USD 345,683
EUR 209,836
GBP 102,998
2025-11-066,900,000300,000 @ N/AUSD 53.05USD 0USD 63,208USD 649,424
GBP -710,141
EUR -2,137,766
2025-11-056,600,0000 @ N/AUSD 53.18USD 0USD 15,732,019USD 9,982,752
GBP -706,835
EUR -2,126,649
2025-11-046,600,0000 @ N/AUSD 53.08USD 0USD 0USD 351,535
EUR 195,373
GBP 105,632
2025-11-036,600,0000 @ N/AUSD 53.49USD 0USD 0USD 369,107
EUR 195,925
GBP 106,438
2025-10-316,600,0000 @ N/AUSD 53.57USD 0USD 0USD 369,761
EUR 196,165
GBP 106,279
2025-10-306,600,0000 @ N/AUSD 53.37USD 0USD 0USD 364,066
EUR 196,539
GBP 106,360
2025-10-296,600,0000 @ N/AUSD 53.75USD 0USD 0USD 370,526
EUR 184,830
GBP 100,202
USD 0USD 15,791,020
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.