ISIN	IE00BG13YH41
Fund Name	iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
ETF Type	ETF
Country	UK
Ticker Symbol	IEDL (EUR) - LSE IEDL.L (GBP) - LSE

Related ETFs	iShares Edge MSCI Europe Value Factor UCITS ETF

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.

This ETF dropped 0.6% recently!

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

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IE00BG13YH41 Holdings on 2025-12-11 (Thursday)

ETF trades on 2025-12-11

ETF Ticker	Adjusted Close Price	Opening Price to Prev Close	NAV	Comment
IEDL.L	7.4060.0%	7.350-0.7%	Data not available

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Values based on adjusted close price on 2025-12-11

IE00BG13YH41 Holdings on 2025-12-10 (Wednesday)

ETF trades on 2025-12-10

ETF Ticker	Adjusted Close Price	Opening Price to Prev Close	NAV	Comment
IEDL.L	7.4030.0%	7.382-0.3%	Data not available

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Values based on adjusted close price on 2025-12-10

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
2025-12-11	9,385,741	0 @ N/A	EUR 7.4	EUR 0	EUR 0	EUR 5,311,960 GBP 3,235,508 USD 161,296
2025-12-10	9,385,741	0 @ N/A	EUR 7.4	EUR 0	EUR 0	EUR 5,310,089 GBP 3,132,379 USD 162,889
2025-12-09	9,385,741	0 @ N/A	EUR 7.4	EUR 0	EUR 0	EUR 6,054,994 GBP 3,130,466 USD 163,071
2025-12-08	9,385,741	0 @ N/A	EUR 7.4	EUR 0	EUR 0	EUR 6,066,451 GBP 2,381,089 USD 917,851
2025-12-05	9,385,741	0 @ N/A	EUR 7.38	EUR 0	EUR 0	EUR 6,106,203 GBP 2,368,044 USD 916,038
2025-12-04	9,385,741	-62,583 @ N/A	EUR 7.38	EUR 0	EUR 0	EUR 6,135,658 GBP 2,368,361 USD 914,417
2025-12-03	9,448,324	0 @ N/A	EUR 7.32	EUR 0	EUR 0	EUR 6,097,082 GBP 2,273,447 USD 915,358
2025-12-02	9,448,324	0 @ N/A	EUR 7.32	EUR 0	EUR 0	EUR 6,128,920 GBP 2,262,117 USD 919,695
2025-12-01	9,448,324	0 @ N/A	EUR 7.28	EUR 0	EUR 0	EUR 5,828,633 GBP 2,264,900 USD 917,837
2025-11-28	9,448,324	0 @ N/A	EUR 7.28	EUR 0	EUR 0	EUR 5,852,551 GBP 2,269,253 USD 919,480
				EUR 0	EUR 0

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

Date	Event
No recent events found.

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.