iShares Edge MSCI World Value Factor UCITS USD Dist

iShares Edge MSCI World Value Factor UCITS USD Dist is an Equity ETF domiciled in Ireland with an ISIN of IE00BFYTYS33. The ETF is a fund of N/A 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 Distributing 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 IWVU.

IE00BFYTYS33 Holdings on 2026-01-14 (Wednesday)

ETF trades on 2026-01-14

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IWVU.L USD 7.7000.6% USD 7.6900.5% USD 7.69 0.7% -0.13% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-01-14 IE00BFYTYS33 Holdings on 2026-01-13 (Tuesday) ETF trades on 2026-01-13 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IWVU.L USD 7.655-0.1% USD 7.6710.1% USD 7.64 0.4% -0.19% Net Asset Value increased but ETF price fell Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-13 Detail on historic holdings of IE00BFYTYS33 Shares Issued in IWVU Date Shares Issued Num New IWVU Shares NAV Market value of new IWVU shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-14 33,205,176 151,948 @ N/A USD 7.69 N/A (USD 0) USD 0 USD   15,588,119 USD-ICSUAGD   14,182,921 USD-BZFUT   1,506,000 DKK   1,339,831 CAD   372,181 CHF   127,089 NOK   51,628 ILS   43,692 AUD   39,921 USD-JPY   38,266 USD-EUR   5,108 USD-GBP   4,246 JPY-ETD_JPY   0 USD-ILS   -331 USD-AUD   -58 USD-DKK   125 USD-HKD   165 USD-SGD   184 USD-CHF   387 USD-NOK   431 USD-SEK   629 JPY-TPH6   3,224,095 EUR-BJH6   5,455,015 USD-ZWPH6   11,053,440 SGD   -97,077 SEK   -159,984 HKD   -281,330 GBP   -768,730 EUR   -4,068,837 JPY   -5,389,724 2026-01-13 33,053,228 360,000 @ USD 7.655 USD 7.64 USD 2,755,620 USD 46,418,828 USD   35,549,880 USD-ICSUAGD   30,987,854 USD-BZFUT   1,506,000 DKK   1,125,400 JPY-ETD_JPY   0 USD-JPY   -136,220 USD-EUR   -26,136 USD-GBP   -11,553 USD-CAD   -6 USD-HKD   -363 USD-SEK   -1,580 USD-CHF   -2,160 USD-DKK   -594 USD-SGD   -589 USD-NOK   -497 USD-ILS   -345 USD-AUD   -721 JPY-TPH6   3,180,357 EUR-BJH6   5,432,908 USD-ZWPH6   11,089,920 AUD   -105,735 ILS   -115,987 NOK   -128,504 CAD   -215,341 SGD   -292,889 CHF   -314,267 SEK   -628,054 HKD   -917,362 GBP   -4,777,432 EUR   -13,728,042 JPY   -26,260,052 2026-01-12 32,693,228 0 @ USD 7.663 USD 7.61 USD 0 USD 38,685,566 USD   42,028,664 USD-ICSUAGD   23,682,540 USD-BZFUT   1,208,000 DKK   1,070,169 USD-EUR   33,424 USD-GBP   17,104 USD-CHF   2,774 USD-SEK   2,350 ILS   1,112 USD-NOK   852 USD-AUD   861 USD-SGD   319 USD-DKK   763 JPY-ETD_JPY   0 USD-HKD   -152 USD-JPY   -25,535 USD-CAD   -5 USD-ILS   -2 JPY-TPH6   3,126,524 EUR-BJH6   5,416,710 USD-ZWPH6   11,113,480 AUD   -145,700 NOK   -176,008 SGD   -344,735 CAD   -424,570 CHF   -436,957 SEK   -767,364 HKD   -1,069,545 GBP   -5,860,860 JPY   -10,584,576 EUR   -16,405,128 2026-01-09 32,693,228 447,494 @ USD 7.637 USD 7.62 USD 3,417,735 USD 49,151,340 USD   32,636,178 USD-ICSUAGD   8,452,666 DKK   1,228,897 USD-BZFUT   1,208,000 JPY-ETD_JPY   0 USD-DKK   -139 USD-AUD   -106 USD-SGD   -89 USD-JPY   -18,745 USD-HKD   -86 USD-EUR   -5,971 USD-GBP   -1,960 USD-CAD   -8 USD-SEK   112 USD-CHF   -389 USD-ILS   -3 USD-NOK   -1 JPY-TPH6   3,128,108 EUR-BJH6   4,174,439 USD-ZWPH6   8,748,000 ILS   -1,029 AUD   -39,448 NOK   -43,371 CHF   -134,213 SGD   -200,487 CAD   -417,862 SEK   -422,990 HKD   -588,996 GBP   -2,891,903 EUR   -9,634,375 JPY   -10,589,940 2026-01-08 32,245,734 200,000 @ USD 7.567 USD 7.56 USD 1,513,400 USD 13,292,137 USD   20,403,436 USD-ICSUAGD   8,452,666 DKK   1,327,820 USD-BZFUT   1,210,000 CAD   169,827 CHF   78,828 NOK   40,298 ILS   32,351 AUD   28,707 USD-DKK   -257 USD-HKD   -243 USD-NOK   -186 USD-JPY   -8,444 USD-EUR   -11,221 USD-GBP   -6,317 USD-CAD   -2 USD-SEK   -1,137 USD-CHF   -630 USD-SGD   -276 USD-AUD   -351 USD-ILS   11 JPY-TPH6   3,107,194 EUR-BJH6   4,161,528 USD-ZWPH6   8,691,600 JPY-ETD_JPY   -28,560 SGD   -111,418 SEK   -208,031 HKD   -290,174 GBP   -1,129,265 EUR   -5,199,003 JPY   -5,888,350 2026-01-07 32,045,734 -484,835 @ USD 7.600 USD 7.58 USD -3,684,746 USD 26,792,148 USD   27,472,04028,350,276 USD-ICSUAGD   3,790,219-32,702,769 DKK   1,388,86952,048 USD-BZFUT   1,218,000-2,274,000 CHF   200,243107,582 NOK   89,91252,770 AUD   68,94438,654 USD-SEK   9301,728 JPY-ETD_JPY   0 USD-ILS   -140479 USD-EUR   -1,2754,883 USD-JPY   -3,168-2,321 USD-GBP   -4,624-5,319 USD-CAD   -31 USD-HKD   66209 USD-CHF   -1704 USD-DKK   -1179 USD-SGD   -1-617 USD-NOK   -115 USD-AUD   0-372 JPY-TPH6   3,139,256-34,739 EUR-BJH6   4,141,818-74,456 USD-ZWPH6   8,730,60022,800 CAD   -48,642-75,480 SGD   -57,86550,763 ILS   -351,80542,432 SEK   -472,603-13,881 HKD   -646,418114,036 GBP   -2,315,2981,042,422 EUR   -4,602,2632,434,540 JPY   -7,140,9522,811,365 2026-01-06 32,530,569 1,960,946 @ USD 7.579 USD 7.64 USD 14,861,323 USD 30,844,479 USD-ICSUAGD   36,492,98810,960,106 USD-BZFUT   3,492,000378,000 DKK   1,336,821111,284 CHF   92,661227,075 NOK   37,14197,831 AUD   30,29075,726 CAD   26,839350,135 USD-SGD   616597 USD-GBP   695-55 JPY-ETD_JPY   0 USD-SEK   -798-609 USD-DKK   -180292 USD-HKD   -144-418 USD-JPY   -8471,373 USD-EUR   -6,15914,451 USD-NOK   -1626 USD-ILS   -619-618 USD-CAD   -42 USD-AUD   372144 JPY-TPH6   3,173,995-5,486,030 EUR-BJH6   4,216,274-9,235,615 USD-ZWPH6   8,707,800-15,077,120 USD-CHF   -705215 SGD   -108,628103,125 ILS   -394,237-488,053 SEK   -458,722436 HKD   -760,454-548,871 USD   -878,236-40,436,876 GBP   -3,357,720542,683 EUR   -7,036,803-1,059,239 JPY   -9,952,316-474,791 2026-01-05 30,569,623 2,291,802 @ USD 7.562 USD 7.54 USD 17,330,606 USD 45,506,551 USD   39,558,64017,658,772 USD-ICSUAGD   25,532,88210,696,995 USD-BZFUT   3,114,000 DKK   1,225,537-164,958 ILS   93,817-126,828 USD-HKD   274350 USD-GBP   750768 JPY-ETD_JPY   0 USD-SEK   -189-177 USD-JPY   -2,221-5,062 USD-EUR   -20,609-20,558 USD-NOK   -42-38 USD-CAD   -5-3 USD-CHF   -920-944 USD-DKK   -472-457 USD-ILS   -10 USD-SGD   1919 USD-AUD   228228 JPY-TPH6   8,660,025158,157 EUR-BJH6   13,451,8881,259,472 USD-ZWPH6   23,784,9203,540,140 AUD   -45,436-120,686 NOK   -60,690-138,221 CHF   -134,414-535,723 HKD   -211,583-339,842 SGD   -211,753-159,181 CAD   -323,296-236,575 SEK   -459,158-348,239 GBP   -3,900,403-3,352,121 EUR   -5,977,565-7,827,065 JPY   -9,477,525-16,289,951 2026-01-02 28,277,821 0 @ USD 7.503 USD 7.5 USD 0 USD 21,032,462 USD   21,899,86814,331,687 USD-ICSUAGD   14,835,887 JPY   6,812,426-17,928 USD-BZFUT   3,114,000-4,000 EUR   1,849,501-4,159,987 DKK   1,390,495-113,062 CHF   401,309962 ILS   220,64569 HKD   128,259-298,654 NOK   77,531-98,088 AUD   75,250-61,922 USD-JPY   2,841-1,344 JPY-ETD_JPY   024,881 USD-HKD   -76-60 USD-EUR   -521,126 USD-DKK   -1610 USD-GBP   -18622 USD-SEK   -12101 USD-NOK   -472 USD-CAD   -2-2 USD-CHF   2493 USD-ILS   -1-1 USD-AUD   -164 USD-SGD   -119 JPY-TPH6   8,501,8688,678 EUR-BJH6   12,192,416101,970 USD-ZWPH6   20,244,780-143,820 SGD   -52,573-86,184 CAD   -86,721-425,652 SEK   -110,919-248,894 GBP   -548,282-2,902,537 2025-12-31 28,277,821 0 @ USD 7.451 USD 7.41 USD 0 USD 0 USD-ICSUAGD   14,835,887 USD   7,568,182832,917 JPY   6,830,354-17,913 EUR   6,009,488525,019 USD-BZFUT   3,118,000194,000 GBP   2,354,255-769,903 DKK   1,503,556-2,000 HKD   426,913-91 CHF   400,346-658 CAD   338,931173,705 ILS   220,57513,055 NOK   175,619-775 SEK   137,975-362 AUD   137,172-658 SGD   33,612-30 USD-JPY   4,1853,388 USD-SEK   -113-113 USD-NOK   -76-75 USD-CHF   -69-69 USD-AUD   -65-65 USD-DKK   -26-25 USD-SGD   -20-20 USD-HKD   -16-15 JPY-TPH6   8,493,190-22,274 EUR-BJH6   12,090,446-14,412 USD-ZWPH6   20,388,600 USD-GBP   -640-2,535 USD-EUR   -1,178-1,173 JPY-ETD_JPY   -24,88165 USD36,193,939 USD 271,723,511 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 IWVU.L Date Event 2026-01-13 360,000 shares issued in IWVU (IE00BFYTYS33) @ USD 7.6545000076294 2026-01-09 447,494 shares issued in IWVU (IE00BFYTYS33) @ USD 7.6374998092651 2026-01-08 200,000 shares issued in IWVU (IE00BFYTYS33) @ USD 7.566999912262 2026-01-07 484,835 shares IWVU (IE00BFYTYS33) bought back @ USD 7.5999999046326 2026-01-06 1,960,946 shares issued in IWVU (IE00BFYTYS33) @ USD 7.5786499977112 2026-01-05 2,291,802 shares issued in IWVU (IE00BFYTYS33) @ USD 7.561999797821 2025-12-29 26,819 shares issued in IWVU (IE00BFYTYS33) @ USD 7.4359998703003 2025-12-24 42,003 shares issued in IWVU (IE00BFYTYS33) @ USD 7.4140000343323 2025-12-18 IWVU NAV increased by 0.55% from 2025-12-17 to 2025-12-18. 2025-12-17 IWVU NAV decreased by 0.55% from 2025-12-16 to 2025-12-17. 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