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.

IE00BP3QZ601 Holdings on 2026-01-09 (Friday)

ETF trades on 2026-01-09

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IWQU.MI EUR 70.3000.9% EUR 69.8000.2% USD 81.69 0.6%

Loading holdings... Values based on adjusted close price on 2026-01-09 IE00BP3QZ601 Holdings on 2026-01-08 (Thursday) ETF trades on 2026-01-08 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IWQU.MI EUR 69.6400.0% EUR 69.380-0.4% USD 81.19 (EUR 69.53)0.1% -0.16% Net Asset Value increased but ETF price fell Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-08 Detail on historic holdings of IE00BP3QZ601 Shares Issued in IWQU Date Shares Issued Num New IWQU Shares NAV Market value of new IWQU shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-09 54,200,000 400,000 @ EUR 70.300 USD 81.69 EUR 28,120,001 (USD 0) USD 4,098,427 USD-ICSUAGD   7,182,642 USD   5,479,777 USD-BZFUT   809,000 CAD   393,417 DKK   368,931 HKD   154,833 SGD   125,702 NZD   110,194 ILS   70,511 NOK   11,533 USD-HKD   -83 USD-NZD   -42 USD-SGD   -19 USD-EUR   -6,900 USD-NOK   1 USD-SEK   161 USD-ZWPH6   7,290,000 USD-DKK   -718 USD-AUD   -1,382 USD-GBP   -2,377 USD-CHF   -4,652 USD-JPY   -6,187 SEK   -53,149 AUD   -243,774 JPY   -668,531 GBP   -704,891 CHF   -1,278,216 EUR   -2,874,209 2026-01-08 53,800,000 0 @ EUR 69.640 USD 81.19 EUR 0 (USD 0) USD 31,522,291 USD   16,012,479 USD-ICSUAGD   821,514 USD-BZFUT   809,000 DKK   369,752 HKD   154,901 SGD   125,897 NZD   110,617 ILS   70,061 NOK   11,533 USD-EUR   -16 USD-CHF   -14 USD-GBP   -13 USD-JPY   -8 USD-CAD   -5 USD-AUD   -4 USD-DKK   -3 USD-SEK   -2 USD-HKD   -2 USD-NOK   -1 USD-SGD   0 USD-NZD   0 USD-ZWPH6   11,588,800 SEK   -53,098 CAD   -78,104 AUD   -244,413 JPY   -672,835 GBP   -733,781 CHF   -1,282,218 EUR   -2,165,963 2026-01-07 53,800,000 0 @ EUR 69.660 USD 81.14 EUR 0 (USD 0) USD 0 USD   7,380,945-19,045 USD-ICSUAGD   821,514 USD-BZFUT   809,000 EUR   784,894-760 DKK   688,573-447 GBP   595,860-1,194 CAD   392,897-784 HKD   333,38941 AUD   284,559-85 JPY   268,383-180 CHF   159,729-362 SGD   137,461-215 SEK   127,169431 NZD   122,05242 ILS   70,052-22 NOK   69,106-203 USD-ZWPH6   11,640,80030,400 2026-01-06 53,800,000 0 @ EUR 69.150 USD 81.49 EUR 0 (USD 0) USD 0 USD   7,399,990-81,957 USD-ICSUAGD   821,514 USD-BZFUT   809,0006,000 EUR   785,654-571 DKK   689,020-669 GBP   597,054133 CAD   393,681-1,045 HKD   333,348-101 AUD   284,644888 JPY   268,563 CHF   160,091-303 SGD   137,675546 SEK   126,738-121 NZD   122,010-42 ILS   70,074-331 NOK   69,309-6 EUR-ETD_EUR   0 USD-ZWPH6   11,610,4008,000 2026-01-05 53,800,000 0 @ EUR 69.210 USD 80.79 EUR 0 (USD 0) USD 0 USD   7,481,947-5,462 USD-ICSUAGD   821,514 USD-BZFUT   803,000 EUR   786,225-3,157 DKK   689,689-2,838 GBP   596,921155 CAD   394,726-719 HKD   333,44934,365 AUD   283,756867 JPY   268,563 CHF   160,394-629 SGD   137,12937 SEK   126,858-86 NZD   122,052179 ILS   70,405707 NOK   69,316-28 EUR-ETD_EUR   0 USD-ZWPH6   11,602,400116,000 2026-01-02 53,800,000 0 @ EUR 68.060 USD 80.06 EUR 0 (USD 0) USD 0 USD   7,487,4091,272,552 USD-ICSUAGD   821,514 USD-BZFUT   803,000 EUR   789,382-30,757 DKK   692,527430 GBP   596,76611,577 CAD   395,445-431 HKD   299,084-340 AUD   282,888931 JPY   268,563274 CHF   161,023386 SGD   137,09259 SEK   126,945316 NZD   121,872454 ILS   69,69822 NOK   69,343299 EUR-ETD_EUR   0 USD-ZWPH6   11,486,400-81,600 2025-12-31 53,800,000 0 @ N/A USD 79.73 N/A (USD 0) USD 421,245 USD   6,214,857-296,002 USD-ICSUAGD   821,514 EUR   820,139-8,941 USD-BZFUT   803,000 DKK   692,097-921 GBP   585,189-1,022 CAD   395,87718,667 HKD   299,424-64 AUD   281,957-1,353 JPY   268,288-704 CHF   160,637-264 SGD   137,033-123 SEK   126,629-333 NZD   121,419-1,140 ILS   69,676-225 NOK   69,045-305 EUR-ETD_EUR   0 USD-ZWPH6   11,568,000 2025-12-30 53,800,000 0 @ EUR 68.340 USD 80.24 EUR 0 (USD 0) USD 0 USD   6,510,859-117,696 EUR   829,079-35,787 USD-ICSUAGD   821,514 USD-BZFUT   803,000 DKK   693,018-360 GBP   586,212-1,066 CAD   377,210-876 HKD   299,487-291 AUD   283,310211 JPY   268,992-664 CHF   160,901-326 SGD   137,156-21 SEK   126,961-28 NZD   122,559-116 ILS   69,90197 NOK   69,349-43 EUR-ETD_EUR   0 USD-ZWPH6   11,568,00028,000 2025-12-30 53,800,000 0 @ EUR 68.340 USD 80.24 EUR 0 (USD 0) USD 0 USD   6,510,859-117,696 EUR   829,079-35,787 USD-ICSUAGD   821,514 USD-BZFUT   803,000 DKK   693,018-360 GBP   586,212-1,066 CAD   377,210-876 HKD   299,487-291 AUD   283,310211 JPY   268,992-664 CHF   160,901-326 SGD   137,156-21 SEK   126,961-28 NZD   122,559-116 ILS   69,90197 NOK   69,349-43 EUR-ETD_EUR   0 USD-ZWPH6   11,568,00028,000 2025-12-29 53,800,000 0 @ EUR 68.180 USD 80.29 EUR 0 (USD 0) USD 0 USD   6,628,555368,185 EUR   864,866-17,258 USD-ICSUAGD   821,514 USD-BZFUT   803,000 DKK   693,378-228,963 GBP   587,278-392 CAD   378,085-332 HKD   299,778-123 AUD   283,099-846 JPY   269,656100,777 CHF   161,227-102 SGD   137,177-128 SEK   126,989-496 NZD   122,675-496 ILS   69,804248 NOK   69,392-67 EUR-ETD_EUR   0 USD-ZWPH6   11,540,000-6,400 EUR28,120,001 USD 36,041,963 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 IWQU.MI Date Event 2026-01-09 400,000 shares issued in IWQU (IE00BP3QZ601) @ EUR 70.300003051758 2025-12-18 IWQU NAV increased by 0.59% from 2025-12-17 to 2025-12-18. 2025-12-17 IWQU NAV decreased by 0.72% from 2025-12-16 to 2025-12-17. 2025-12-16 IWQU NAV decreased by 0.49% from 2025-12-15 to 2025-12-16. 2025-12-15 IWQU NAV increased by 0.15% from 2025-12-12 to 2025-12-15. 2025-12-12 MICC.L: 50,279 shares disposed (dropped to 0 from 2025-12-11) 2025-12-12 IWQU NAV decreased by 0.55% from 2025-12-11 to 2025-12-12. 2025-12-11 K: 20,754 shares disposed (dropped to 0 from 2025-12-10) 2025-12-11 IWQU NAV increased by 0.92% from 2025-12-10 to 2025-12-11. 2025-12-10 IWQU NAV increased by 0.33% from 2025-12-09 to 2025-12-10. Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. 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