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ISINIE00BP3QZD73
Fund NameiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)
ETF TypeETF
CountryUK
Umbrella EntityiShares IV Public Limited Company
LEI549300ZP07LMR36K1T02
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.

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

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IE00BP3QZD73 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



IE00BP3QZD73 Holdings on 2025-12-23 (Tuesday)

ETF trades on 2025-12-23
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Values based on adjusted close price on 2025-12-23



Detail on historic holdings of IE00BP3QZD73

Shares Issued in IWSZ

DateShares IssuedNum New IWSZ SharesNAVMarket value of new IWSZ shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-247,200,0000 @ N/AUSD 55.23USD 0USD 4,195USD 2,303,747
EUR 177,164
GBP 82,005
2025-12-237,200,000300,000 @ N/AUSD 55.13USD 0USD 314,339USD 9,401,801
GBP -802,279
EUR -2,324,398
2025-12-226,900,0000 @ N/AUSD 55.09USD 0USD 16,188,681USD 10,195,336
GBP -800,554
EUR -2,332,945
2025-12-196,900,0000 @ N/AUSD 54.65USD 0USD 2,119USD 631,711
EUR 181,085
GBP 86,843
2025-12-186,900,0000 @ N/AUSD 54.56USD 0USD 8,944USD 463,005
EUR 205,421
GBP 87,055
2025-12-176,900,0000 @ N/AUSD 54.36USD 0USD 7,015EUR 623,761
USD 302,878
GBP -40,791
2025-12-166,900,0000 @ N/AUSD 54.49USD 0USD 1,150,502EUR 591,627
USD 331,674
GBP -40,840
2025-12-156,900,0000 @ N/AUSD 54.79USD 0USD -369,569EUR 839,987
USD 824,568
GBP 98,475
2025-12-126,900,0000 @ N/AUSD 54.66USD 0USD 803EUR 838,273
USD 801,421
GBP 98,181
2025-12-116,900,0000 @ N/AUSD 54.8USD 0USD 3,270EUR 838,418
USD 797,163
GBP 98,772
USD 0USD 17,310,299
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

DateEvent
2025-12-18IWSZ NAV increased by 0.37% from 2025-12-17 to 2025-12-18.
2025-12-179719.T: 2,600 shares disposed (dropped to 0 from 2025-12-16)
2025-12-17IWSZ NAV decreased by 0.24% from 2025-12-16 to 2025-12-17.
2025-12-17FG: Re-acquired 494 shares (from 0 on 2025-12-16)
2025-12-16IWSZ NAV decreased by 0.55% from 2025-12-15 to 2025-12-16.
2025-12-15IWSZ NAV increased by 0.24% from 2025-12-12 to 2025-12-15.
2025-12-12IWSZ NAV decreased by 0.26% from 2025-12-11 to 2025-12-12.
2025-12-11IWSZ NAV increased by 0.94% from 2025-12-10 to 2025-12-11.
2025-12-11K: 5,803 shares disposed (dropped to 0 from 2025-12-10)
2025-12-10IWSZ NAV increased by 0.69% from 2025-12-09 to 2025-12-10.

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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