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ISINIE00BP3QZ601
Stock Name/CompanyiShares Edge MSCI World Quality Factor UCITS ETF
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares IV Public Limited Company
Umbrella Legal Identifier (LEI)549300ZP07LMR36K1T02
Ticker SymbolIWFQ (GBX) - LSE
IS3Q (EUR) - F
IS3Q.DE (EUR) - CXE
IWFQ.LS (GBX) - CXE
IWQU.LS (USD) - CXE
IWQU.MI (EUR) - CXE
IWQU (EUR) - ETF Plus
IWFQ.L (GBP) - LSE

iShares Edge MSCI World Quality Factor UCITS ETF

iShares Edge MSCI World Quality Factor UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00BP3QZ601. The ETF is a fund of iShares IV Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Optimised approach of tracking the MSCI World Sector Neutral Quality Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating 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 IWQU.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00BP3QZ601 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
AAPL (Apple Inc)820,517USD 227,734,493USD 277.55New holding detected
MSFT (Microsoft Corporation)438,996USD 213,132,558USD 485.50New holding detected
NVDA (NVIDIA Corporation)1,157,827USD 208,709,895USD 180.26New holding detected
V (Visa Inc. Class A)456,234USD 152,286,347USD 333.79New holding detected
META (Meta Platforms Inc)229,744USD 145,568,096USD 633.61New holding detected
LLY (Eli Lilly and Company)97,076USD 107,204,910USD 1,104.34New holding detected
ASML.AS (ASML Holding NV)91,458EUR 95,139,966EUR 1,040.26 Share price does not match closing price of 897.20 for ASML.AS on 2025-11-27New holding detected
MA (Mastercard Inc)160,216USD 87,306,505USD 544.93New holding detected
GOOGL (Alphabet Inc Class A)264,906USD 84,756,675USD 319.95New holding detected
TJX (The TJX Companies Inc)534,500USD 81,847,985USD 153.13
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)224,269USD 71,828,875USD 320.28New holding detected
GOOG (1X GOOG)224,269USD 71,828,875USD 320.28New holding detected
NFLX (Netflix Inc)539,961USD 57,311,461USD 106.14New holding detected
CAT (Caterpillar Inc.)97,808USD 56,115,384USD 573.73
JNJ (Johnson & Johnson)241,940USD 50,217,066USD 207.56New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00BP3QZ601 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26
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Detail on historic holdings of IE00BP3QZ601

Shares Issued in IWFQ

DateShares IssuedNum New IWFQ SharesNAVMarket value of new IWFQ shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-2753,400,000-200,000 @ N/AUSD 78.51USD 0USD 0EUR 1,480,492
USD -3,719,013
GBP -3,786
2025-11-2653,600,0000 @ N/AUSD 78.5USD 0USD -2,053,891EUR 1,479,917
USD -3,557,710
GBP -120,166
2025-11-2553,600,0000 @ N/AUSD 77.86USD 0USD 460,169USD 9,522,342
GBP -20,405,690
EUR -56,330,144
2025-11-2453,600,0000 @ N/AUSD 77.06USD 0USD 69,857,934USD 167,911,411
GBP -20,283,348
EUR -56,169,372
2025-11-2153,600,0000 @ N/AUSD 76.4USD 0USD 12,847,449USD 5,971,949
EUR 1,181,778
GBP 793,962
2025-11-2053,600,0000 @ N/AUSD 75.81USD 0USD 0USD 6,337,297
EUR 1,184,296
GBP 792,652
2025-11-1953,600,0000 @ N/AUSD 76.44USD 0USD 0USD 5,844,900
EUR 1,186,454
GBP 791,744
2025-11-1853,600,000200,000 @ N/AUSD 76.24USD 0USD 0USD 9,100,135
GBP 210,744
EUR -14,528
2025-11-1753,400,0000 @ N/AUSD 76.88USD 0USD 15,192,533USD 9,743,027
GBP 211,273
EUR -14,548
2025-11-1453,400,0000 @ N/AUSD 77.55USD 0USD 0USD 5,750,237
EUR 1,180,261
GBP 793,095
USD 0USD 96,304,193
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

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.