iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD

iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD is an Equity ETF domiciled in Ireland with an ISIN of IE00BG13YL86. The ETF is a fund of iShares IV Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is EUR currency-based and adopts a Optimised approach of tracking the STOXX Developed Europe Equity Factor Screened 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 IFSD.

IE00BG13YL86 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 IFSD.L EUR 7.9720.2% EUR 7.9960.5% EUR 7.98 0.4% 0.10%

Loading holdings... Values based on adjusted close price on 2026-01-14 IE00BG13YL86 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 IFSD.L EUR 7.959-0.3% EUR 7.9940.1% EUR 7.95 -0.3% -0.12% 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 IE00BG13YL86 Shares Issued in IFSD Date Shares Issued Num New IFSD Shares NAV Market value of new IFSD shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-14 21,474,587 0 @ N/A EUR 7.98 N/A (EUR 0) EUR 0 EUR   2,980,646 EUR-ICSEAGD   930,881 EUR-CITFT   206,000 DKK   111,486 USD   21,024 EUR-CHF   -3 EUR-GBP   -2 EUR-SEK   -2 EUR-NOK   -1 EUR-DKK   -1 EUR-USD   0 EUR-SXOH6   3,001,250 NOK   -26,567 SEK   -192,634 GBP   -411,140 CHF   -465,044 2026-01-13 21,474,587 28,049 @ EUR 7.959 EUR 7.95 EUR 223,256 EUR 0 EUR   1,230,674 EUR-ICSEAGD   930,829 GBP   277,979 DKK   270,747 EUR-CITFT   206,000 NOK   79,301 CHF   79,230 USD   32,859 SEK   21,629 EUR-SXOH6   2,993,900 2026-01-12 21,446,538 0 @ EUR 7.984 EUR 7.97 EUR 0 EUR 0 EUR   1,311,882 EUR-ICSEAGD   930,777 GBP   279,899 DKK   270,761 EUR-CITFT   206,000 CHF   79,397 NOK   79,308 USD   32,772 SEK   21,643 EUR-SXOH6   2,997,330 2026-01-09 21,446,538 88,603 @ EUR 7.973 EUR 7.96 EUR 706,432 EUR 0 EUR-ICSEAGD   930,620 EUR   900,249 GBP   279,697 DKK   270,750 EUR-CITFT   182,000 NOK   79,220 CHF   79,169 USD   32,888 SEK   21,612 EUR-SXOH6   2,991,450 2026-01-08 21,357,935 -66,452 @ EUR 7.917 EUR 7.91 EUR -526,100 EUR 0 EUR-ICSEAGD   930,567 EUR   911,843 GBP   279,522 DKK   270,759 EUR-CITFT   182,000 CHF   79,243 NOK   79,045 USD   32,816 SEK   21,544 EUR-SXOH6   2,658,480 2026-01-07 21,424,387 74,900 @ EUR 7.921 EUR 7.91 EUR 593,283 EUR 0 EUR-ICSEAGD   930,51553 EUR   921,23924,246 DKK   270,761-25 GBP   261,413-378 EUR-CITFT   182,0001,000 CHF   79,276-135 NOK   79,032-188 USD   32,75118 SEK   21,59385 EUR-SXOH6   2,665,080-4,400 2026-01-06 21,349,487 0 @ EUR 7.950 EUR 7.93 EUR 0 EUR 0 EUR-ICSEAGD   930,46253 EUR   896,992-15,824 DKK   270,786-66 GBP   261,791248 EUR-CITFT   181,0001,000 CHF   79,412-92 NOK   79,22050 USD   32,73324 SEK   21,507-5 EUR-SXOH6   2,669,48015,400 2026-01-05 21,349,487 0 @ EUR 7.925 EUR 7.91 EUR 0 EUR 0 EUR-ICSEAGD   930,410157 EUR   912,81624,523 DKK   270,852-27 GBP   261,5431,114 EUR-CITFT   180,0002,000 CHF   79,5047 NOK   79,170285 USD   32,709131 SEK   21,51271 EUR-SXOH6   2,654,08025,960 2026-01-02 21,349,487 0 @ EUR 7.875 EUR 7.85 EUR 0 EUR 0 EUR-ICSEAGD   930,253105 EUR   888,293-3,856 DKK   270,8797 GBP   260,4297,634 EUR-CITFT   178,000 CHF   79,496143 NOK   78,884293 USD   32,57847 SEK   21,44141 EUR-SXOH6   2,628,12010,120 2025-12-31 21,349,487 0 @ EUR 7.799 EUR 7.8 EUR 0 EUR 0 EUR-ICSEAGD   930,14852 EUR   892,14991,704 DKK   270,872-37 GBP   252,795-140 EUR-CITFT   178,000 CHF   79,353-36 NOK   78,591-253 USD   32,53139 SEK   21,400-31 EUR-SXOH6   2,618,000 EUR996,870 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 IFSD.L Date Event 2026-01-13 28,049 shares issued in IFSD (IE00BG13YL86) @ EUR 7.959499835968 2026-01-09 88,603 shares issued in IFSD (IE00BG13YL86) @ EUR 7.9730000495911 2026-01-08 66,452 shares IFSD (IE00BG13YL86) bought back @ EUR 7.9169998168945 2026-01-07 74,900 shares issued in IFSD (IE00BG13YL86) @ EUR 7.9210000038147 2025-12-18 IFSD NAV increased by 0.92% from 2025-12-17 to 2025-12-18. 2025-12-17 IFSD NAV decreased by 0.13% from 2025-12-16 to 2025-12-17. 2025-12-16 IFSD NAV decreased by 0.26% from 2025-12-15 to 2025-12-16. 2025-12-15 IFSD NAV increased by 0.79% from 2025-12-12 to 2025-12-15. 2025-12-12 IFSD NAV decreased by 0.52% from 2025-12-11 to 2025-12-12. 2025-12-11 IFSD NAV decreased by 0.26% from 2025-12-10 to 2025-12-11. 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. Copyright Market Footprint Ltd. Privacy Policy