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 2026-01-15 (Thursday)

ETF trades on 2026-01-15

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IEDL.L EUR 7.7600.3% EUR 7.7690.4% EUR 7.75 0.3% -0.14% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-01-15 IE00BG13YH41 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 IEDL.L EUR 7.7390.6% EUR 7.6900.0% EUR 7.73 0.8% -0.11% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-14 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 2026-01-15 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 2026-01-14 7,924,433 0 @ EUR 7.739 EUR 7.73 EUR 0 EUR 2,549,692 EUR   10,635,414 EUR-ICSEAGD   7,084,826 EUR-BZFUT   1,306,620 DKK   1,288,135 USD   77,433 EUR-GBP   2,811 EUR-SEK   847 EUR-CHF   379 EUR-NOK   308 USD-ETD_USD   0 EUR-USD   0 EUR-DKK   25 EUR-BJH6   2,284,375 EUR-SDIH6   3,809,025 EUR-SXOH6   10,504,375 NOK   -82,782 SEK   -752,811 CHF   -774,597 GBP   -1,845,616 2026-01-13 7,924,433 0 @ EUR 7.691 EUR 7.67 EUR 0 EUR 17,706,130 EUR   10,977,116 EUR-ICSEAGD   7,084,426 EUR-BZFUT   1,306,620 DKK   1,289,584 USD-ETD_USD   0 EUR-GBP   -173 EUR-SEK   -80 EUR-DKK   -5 EUR-USD   -2 EUR-NOK   -2 EUR-CHF   -198 EUR-BJH6   2,276,875 EUR-SDIH6   3,782,520 EUR-SXOH6   10,478,650 NOK   -82,062 USD   -121,357 SEK   -752,322 CHF   -772,389 GBP   -1,948,883 2026-01-12 7,924,433 -154,839 @ EUR 7.701 EUR 7.69 EUR -1,192,338 EUR 2,535,734 EUR   8,540,619 EUR-ICSEAGD   3,732,298 GBP   2,210,427 DKK   1,550,133 EUR-BZFUT   1,216,620 USD   77,565 NOK   27,562 EUR-GBP   -275 EUR-SEK   152 EUR-CHF   295 USD-ETD_USD   0 EUR-DKK   0 EUR-USD   0 EUR-NOK   20 EUR-BJH6   2,264,063 EUR-SDIH6   3,795,345 EUR-SXOH6   10,490,655 SEK   -89,148 CHF   -149,389 2026-01-09 8,079,272 0 @ EUR 7.681 EUR 7.66 EUR 0 EUR 2,528,039 EUR   7,144,457 EUR-ICSEAGD   3,659,534 GBP   2,755,560 DKK   1,594,047 EUR-BZFUT   1,215,620 USD   77,075 NOK   45,472 SEK   21,754 USD-ETD_USD   0 EUR-GBP   -11 EUR-SEK   -1 EUR-DKK   0 EUR-USD   0 EUR-NOK   0 EUR-CHF   3 EUR-BJH6   2,108,340 EUR-SDIH6   3,624,305 EUR-SXOH6   9,829,050 CHF   -44,758 2026-01-08 8,079,272 14,950 @ EUR 7.640 EUR 7.63 EUR 114,218 EUR 0 EUR-ICSEAGD   11,179,944 GBP   1,636,136 DKK   1,506,717 EUR-BZFUT   1,215,620 EUR   1,152,946 USD   110,055 NOK   8,820 USD-ETD_USD   0 EUR-DKK   -6 EUR-NOK   16 EUR-BJH6   2,097,225 EUR-SDIH6   3,608,005 EUR-SXOH6   9,727,620 EUR-CHF   -172 EUR-SEK   -736 EUR-GBP   -1,183 SEK   -193,919 CHF   -246,744 2026-01-07 8,064,322 -592,280 @ EUR 7.650 EUR 7.64 EUR -4,530,942 EUR 7,557,563 EUR   8,733,4072,598,530 EUR-ICSEAGD   3,795,30227,122 GBP   1,637,533-1,640,341 DKK   1,506,729-129,064 EUR-BZFUT   1,215,620 NOK   8,818-53,353 USD   8,458-100,753 USD-ETD_USD   0 EUR-GBP   -20906 EUR-SEK   -395 EUR-USD   -10 EUR-NOK   -155 EUR-DKK   0-2 EUR-CHF   10175 EUR-BJH6   2,083,185-36,270 EUR-SDIH6   3,598,225-39,120 EUR-SXOH6   9,751,770-16,100 SEK   -194,352-331,909 CHF   -246,845-312,867 2026-01-06 8,656,602 0 @ EUR 7.664 EUR 7.64 EUR 0 EUR 0 EUR   6,134,878-335,431 EUR-ICSEAGD   3,768,180533,226 GBP   3,277,875-197,726 DKK   1,635,793-400 EUR-BZFUT   1,215,6208,000 SEK   137,557-31 USD   109,21079 CHF   66,022-77 NOK   62,17140 USD-ETD_USD   0 EUR-BJH6   2,119,455-8,190 EUR-SDIH6   3,637,3452,445 EUR-SXOH6   9,767,87056,350 2026-01-05 8,656,602 0 @ EUR 7.615 EUR 7.6 EUR 0 EUR 0 EUR   6,470,30878,484 GBP   3,475,60114,798 EUR-ICSEAGD   3,234,954545 DKK   1,636,193-161 EUR-BZFUT   1,207,62010,000 SEK   137,588457 USD   109,131436 CHF   66,0986 NOK   62,132224 USD-ETD_USD   0 EUR-BJH6   2,127,64520,183 EUR-SDIH6   3,634,9001,630 EUR-SXOH6   9,711,52094,990 EUR-GBP   -927-865 2026-01-02 8,656,602 0 @ EUR 7.582 EUR 7.58 EUR 0 EUR 0 EUR   6,391,824-79,861 GBP   3,460,80311,295 EUR-ICSEAGD   3,234,409365 DKK   1,636,35440,683 EUR-BZFUT   1,197,620 SEK   137,131106,597 USD   108,694252 CHF   66,092-48 NOK   61,90817,885 USD-ETD_USD   0 EUR-GBP   -62435 EUR-BJH6   2,107,46316,380 EUR-SDIH6   3,633,27041,565 EUR-SXOH6   9,616,53037,030 EUR-5,366,500 EUR 32,877,158 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 2026-01-15 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. 2025-12-17 IEDL NAV increased by 0.14% from 2025-12-16 to 2025-12-17. 2025-12-16 IEDL NAV decreased by 0.27% from 2025-12-15 to 2025-12-16. 2025-12-15 IEDL NAV increased by 0.54% from 2025-12-12 to 2025-12-15. 2025-12-12 IEDL NAV decreased by 0.68% from 2025-12-11 to 2025-12-12. Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. 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