iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP

iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP is an Equity ETF domiciled in Ireland with an ISIN of IE00BZ0PKT83. 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 STOXX Developed World Equity Factor Screened 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 IFSW.

IE00BZ0PKT83 Holdings on 2026-02-09 (Monday)

ETF trades on 2026-02-09

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IFSW.MI EUR 12.2741.9% EUR 12.2221.5% USD 14.53 (EUR 12.29)1.0% 0.10%

Loading holdings... Values based on adjusted close price on 2026-02-09 IE00BZ0PKT83 Holdings on 2026-02-06 (Friday) ETF trades on 2026-02-06 Loading holdings... Values based on adjusted close price on 2026-02-06 Detail on historic holdings of IE00BZ0PKT83 Shares Issued in IFSW Date Shares Issued Num New IFSW Shares NAV Market value of new IFSW shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-02-09 53,221,908 0 @ N/A USD 14.53 N/A (USD 0) USD 0 JPY   2,488,472 USD   1,404,595 SEK   554,681 DKK   482,222 GBP   446,172 AUD   437,935 ILS   364,296 CHF   249,178 SGD   241,687 NOK   226,621 HKD   213,536 EUR-CITFT   125,081 CAD   41,910 NZD   34,607 USD-ICSUAGD   15,029 EUR-JPY   3,745 EUR-HKD   1,348 EUR-GBP   1,049 EUR-SGD   613 EUR-DKK   122 USD-MLISW   5 USD-EUR   -2,504 EUR-NZD   25 USD-MFSH6   783,525 USD-ESH6   1,396,650 EUR-NOK   -338 EUR-ILS   -446 EUR-CHF   -743 EUR-AUD   -1,595 EUR-SEK   -1,686 EUR   -4,822,135 2026-02-06 53,221,908 137,107 @ N/A USD 14.38 N/A (USD 0) USD -24,954,594 USD   17,740,756 JPY   2,472,428 CAD   1,112,465 SEK   548,492 DKK   478,616 GBP   444,035 AUD   432,808 ILS   360,993 CHF   246,285 SGD   240,575 NOK   224,400 HKD   213,524 EUR-CITFT   117,013 NZD   23,137 USD-ICSUAGD   15,029 USD-MLISW   5 EUR-JPY   -14 EUR-AUD   -6 EUR-SGD   -6 USD-EUR   -3 EUR-DKK   -3 EUR-SEK   -2 EUR-ILS   -2 EUR-NOK   -1 EUR-HKD   -1 EUR-NZD   0 EUR-CHF   0 EUR-GBP   13 USD-MFSH6   773,250 USD-ESH6   1,390,550 EUR-CAD   -52 EUR-USD   -174 EUR   -22,144,608 2026-02-03 53,084,801 0 @ EUR 12.152 USD 14.33 EUR 0 (USD 0) USD 0 2026-02-02 53,084,801 0 @ EUR 12.236 USD 14.36 EUR 0 (USD 0) USD 0 USD   1,131,211 EUR   222,542 JPY   119,868 EUR-CITFT   116,741 DKK   114,291 CAD   110,738 GBP   101,112 SGD   55,552 CHF   51,617 SEK   50,737 HKD   43,191 AUD   38,662 NOK   34,985 ILS   34,219 NZD   23,049 USD-ICSUAGD   15,029 USD-MLISW   5 USD-MFSH6   764,775 USD-ESH6   1,400,500 2026-01-30 53,084,801 42,907 @ EUR 12.024 USD 14.3 EUR 515,914 (USD 0) USD 0 USD   1,136,445 EUR   261,002 JPY   120,968 DKK   115,317 CAD   111,969 GBP   101,726 EUR-CITFT   79,707 SGD   55,747 CHF   52,394 SEK   51,391 HKD   43,190 AUD   39,007 NOK   35,404 ILS   34,336 NZD   23,264 USD-ICSUAGD   15,029 USD-MLISW   5 USD-MFSH6   759,200 USD-ESH6   1,393,150 2026-01-29 53,041,894 -41,498 @ EUR 11.962 USD 14.37 EUR -496,399 (USD -594,577) USD 0 USD   809,356 EUR   207,196 DKK   107,979 GBP   94,875 CAD   90,020 EUR-CITFT   79,928 JPY   72,789 SGD   51,378 CHF   48,662 SEK   41,567 HKD   38,040 NOK   32,165 AUD   31,031 ILS   27,956 NZD   22,984 USD-MLISW   15,077 USD-MFSH6   306,780 USD-ESH6   1,048,913 2026-01-28 53,083,392 0 @ EUR 12.080 USD 14.4 EUR 0 (USD 0) USD 0 2026-01-27 53,083,392 0 @ EUR 12.056 USD 14.41 EUR 0 (USD 0) USD -397,989 JPY   2,393,536 USD   1,078,518 SEK   527,631 DKK   499,361 AUD   425,284 GBP   421,313 ILS   346,878 CHF   238,798 SGD   238,333 HKD   206,692 NOK   189,537 CAD   89,656 EUR-CITFT   80,078 NZD   34,153 USD-MLISW   15,074 EUR-JPY   2,195 EUR-HKD   830 EUR-GBP   467 USD-EUR   405 EUR-ILS   450 EUR-AUD   299 EUR-SGD   263 EUR-NZD   25 USD-MFSH6   308,050 USD-ESH6   1,051,275 EUR-DKK   -72 EUR-CHF   -584 EUR-NOK   -1,020 EUR-SEK   -2,020 EUR   -5,015,878 2026-01-26 53,083,392 0 @ EUR 12.036 USD 14.3 EUR 0 (USD 0) USD -24,321,706 USD   17,483,038 JPY   2,384,510 CAD   1,157,012 SEK   522,980 DKK   496,932 GBP   419,965 ILS   345,759 SGD   237,554 CHF   236,931 HKD   206,737 NOK   187,439 EUR-CITFT   79,703 NZD   34,071 AUD   27,209 USD-MLISW   15,072 EUR-CAD   -29 EUR-JPY   -23 EUR-SGD   -7 EUR-DKK   -6 EUR-SEK   -6 EUR-GBP   -5 EUR-AUD   -3 EUR-NOK   -2 EUR-ILS   -2 EUR-HKD   -1 EUR-NZD   0 EUR-CHF   3 USD-MFSH6   303,200 USD-ESH6   1,047,188 EUR-USD   -112 EUR   -22,318,916 2026-01-23 53,083,392 0 @ EUR 12.042 USD 14.17 EUR 0 (USD 0) USD 0 USD   955,355 EUR   272,594 JPY   111,787 DKK   108,545 GBP   92,678 CAD   82,899 EUR-CITFT   78,775 SGD   52,155 CHF   47,396 SEK   42,745 HKD   34,539 NOK   29,820 AUD   26,950 ILS   25,910 NZD   22,762 USD-MLISW   15,067 USD-MFSH6   301,650 USD-ESH6   1,041,863 EUR19,515 USD -49,674,288 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 IFSW.MI Date Event 2026-01-30 42,907 shares issued in IFSW (IE00BZ0PKT83) @ EUR 12.024000167847 2026-01-29 41,498 shares IFSW (IE00BZ0PKT83) bought back @ EUR 11.961999893188 2026-01-21 16,542 shares issued in IFSW (IE00BZ0PKT83) @ EUR 12.001999855042 2026-01-16 4,308 shares issued in IFSW (IE00BZ0PKT83) @ EUR 12.28600025177 2026-01-14 43,693 shares IFSW (IE00BZ0PKT83) bought back @ EUR 12.208000183105 2026-01-13 42,089 shares IFSW (IE00BZ0PKT83) bought back @ EUR 12.276000022888 2026-01-08 16,183 shares issued in IFSW (IE00BZ0PKT83) @ EUR 12.180000305176 2026-01-07 16,977 shares issued in IFSW (IE00BZ0PKT83) @ EUR 12.189999580383 2026-01-06 21,123 shares issued in IFSW (IE00BZ0PKT83) @ EUR 12.142000198364 2025-12-18 IFSW NAV increased by 0.58% from 2025-12-17 to 2025-12-18. 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