iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)

iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00BG13YH41. The ETF is a fund of N/A managed by BlackRock Asset Management Ireland Limited. The Equity is EUR currency-based and adopts a Optimised approach of tracking the MSCI Europe 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 IEDL.

IE00BG13YH41 Holdings on 2026-01-28 (Wednesday)

ETF trades on 2026-01-28

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IEDL.L EUR 7.804-0.3% EUR 7.8570.4% EUR 7.79 -0.4% -0.17% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-01-28 IE00BG13YH41 Holdings on 2026-01-27 (Tuesday) ETF trades on 2026-01-27 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IEDL.L EUR 7.8270.7% EUR 7.7850.1% EUR 7.82 0.8% -0.10% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-27 Detail on historic holdings of IE00BG13YH41 Shares Issued in IEDL Date Shares Issued Num New IEDL Shares NAV Market value of new IEDL shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-28 8,335,538 37,760 @ EUR 7.804 EUR 7.79 EUR 294,660 EUR 0 EUR-ICSEAGD   7,090,405 EUR   4,320,736 GBP   2,524,783 DKK   1,645,336 EUR-BZFUT   1,311,620 SEK   136,648 USD   105,940 NOK   62,874 CHF   60,171 USD-ETD_USD   0 EUR-BJH6   2,312,188 EUR-SDIH6   3,807,315 EUR-SXOH6   10,447,780 EUR-GBP   -338 2026-01-27 8,297,778 18,430 @ EUR 7.827 EUR 7.82 EUR 144,261 EUR 0 EUR-ICSEAGD   7,090,006 GBP   6,400,444 DKK   1,932,150 EUR-BZFUT   1,298,620 SEK   943,130 CHF   816,797 NOK   194,098 USD   105,869 EUR-GBP   5,893 USD-ETD_USD   0 EUR-DKK   -53 EUR-BJH6   2,339,375 EUR-SDIH6   3,800,475 EUR-SXOH6   10,519,810 EUR-NOK   -850 EUR-CHF   -2,325 EUR-SEK   -3,351 EUR   -1,423,235 2026-01-26 8,279,348 0 @ EUR 7.774 EUR 7.76 EUR 0 EUR -17,923,151 EUR-ICSEAGD   7,089,613 GBP   6,409,998 DKK   1,931,800 EUR-BZFUT   1,298,620 SEK   939,217 CHF   814,226 USD   334,875 NOK   192,853 USD-ETD_USD   0 EUR-GBP   -40 EUR-SEK   -8 EUR-DKK   -4 EUR-USD   -2 EUR-NOK   -1 EUR-CHF   11 EUR-BJH6   2,299,063 EUR-SDIH6   3,779,955 EUR-SXOH6   10,464,930 EUR   -1,653,007 2026-01-23 8,279,348 0 @ EUR 7.741 EUR 7.73 EUR 0 EUR 0 EUR-ICSEAGD   7,088,408 EUR   4,339,459 GBP   2,510,755 DKK   1,639,122 EUR-BZFUT   1,298,620 SEK   133,710 USD   109,622 NOK   61,885 CHF   59,533 USD-ETD_USD   0 EUR-BJH6   2,273,750 EUR-SDIH6   3,756,015 EUR-SXOH6   10,428,915 2026-01-22 8,279,348 0 @ EUR 7.744 EUR 7.74 EUR 0 EUR 0 EUR-ICSEAGD   7,088,008 EUR   4,447,601 GBP   2,500,032 DKK   1,638,953 EUR-BZFUT   1,291,620 SEK   133,670 USD   109,846 NOK   61,714 CHF   59,519 USD-ETD_USD   0 EUR-BJH6   2,300,625 EUR-SDIH6   3,787,650 EUR-SXOH6   10,456,355 2026-01-21 8,279,348 0 @ EUR 7.618 EUR 7.61 EUR 0 EUR 0 EUR-ICSEAGD   7,087,609 EUR   4,263,764 GBP   2,497,276 DKK   1,638,590 EUR-BZFUT   1,291,620 SEK   132,888 USD   110,142 NOK   61,343 CHF   59,439 USD-ETD_USD   0 EUR-BJH6   2,256,563 EUR-SDIH6   3,734,640 EUR-SXOH6   10,351,740 2026-01-20 8,279,348 0 @ EUR 7.588 EUR 7.58 EUR 0 EUR -32,579 EUR-ICSEAGD   7,087,216 EUR   3,402,831 GBP   3,049,813 DKK   1,680,465 EUR-BZFUT   1,301,620 SEK   243,685 CHF   166,282 USD   142,532 NOK   79,562 EUR-GBP   2,647 EUR-USD   245 USD-ETD_USD   0 EUR-NOK   -10 EUR-DKK   -3 EUR-BJH6   2,256,563 EUR-SDIH6   3,742,335 EUR-SXOH6   10,346,595 EUR-SEK   -139 EUR-CHF   -117 2026-01-19 8,279,348 21,542 @ EUR 7.676 EUR 7.66 EUR 165,356 EUR -2,494,466 EUR-ICSEAGD   7,086,816 EUR   3,716,585 GBP   3,064,536 DKK   1,680,336 EUR-BZFUT   1,306,620 SEK   243,412 CHF   166,089 USD   110,785 NOK   79,525 USD-ETD_USD   0 EUR-SEK   -1 EUR-DKK   0 EUR-NOK   0 EUR-USD   0 EUR-CHF   1 EUR-GBP   7 EUR-BJH6   2,275,313 EUR-SDIH6   3,774,825 EUR-SXOH6   10,413,480 2026-01-16 8,257,806 302,117 @ EUR 7.720 EUR 7.72 EUR 2,332,494 EUR 0 EUR-ICSEAGD   7,085,625 EUR   4,212,996 GBP   2,510,372 DKK   1,639,081 EUR-BZFUT   1,306,620 SEK   134,131 USD   111,215 NOK   61,384 CHF   59,425 USD-ETD_USD   0 EUR-BJH6   2,290,625 EUR-SDIH6   3,806,460 EUR-SXOH6   10,540,390 2026-01-15 7,955,689 31,256 @ EUR 7.760 EUR 7.75 EUR 242,562 EUR 0 EUR-ICSEAGD   7,085,225 EUR   5,009,570 GBP   1,965,177 DKK   1,595,815 EUR-BZFUT   1,306,620 USD   111,148 NOK   43,096 SEK   23,666 USD-ETD_USD   0 EUR-SEK   -84 EUR-GBP   -65 EUR-NOK   -28 EUR-DKK   -4 EUR-BJH6   2,295,625 EUR-SDIH6   3,819,285 EUR-SXOH6   10,560,970 EUR-CHF   -129 CHF   -44,546 EUR3,179,334 EUR -20,450,196 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 IEDL.L Date Event 2026-01-28 37,760 shares issued in IEDL (IE00BG13YH41) @ EUR 7.8035001754761 2026-01-27 18,430 shares issued in IEDL (IE00BG13YH41) @ EUR 7.8274998664856 2026-01-19 21,542 shares issued in IEDL (IE00BG13YH41) @ EUR 7.6760001182556 2026-01-16 302,117 shares issued in IEDL (IE00BG13YH41) @ EUR 7.7204999923706 2026-01-15 31,256 shares issued in IEDL (IE00BG13YH41) @ EUR 7.7604999542236 2026-01-12 154,839 shares IEDL (IE00BG13YH41) bought back @ EUR 7.7005000114441 2026-01-08 14,950 shares issued in IEDL (IE00BG13YH41) @ EUR 7.6399998664856 2026-01-07 592,280 shares IEDL (IE00BG13YH41) bought back @ EUR 7.6500000953674 2025-12-31 650,000 shares IEDL (IE00BG13YH41) bought back @ EUR 7.5034999847412 2025-12-18 IEDL NAV increased by 0.68% from 2025-12-17 to 2025-12-18. 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