ISINIE00BP3QZ825
Stock Name/CompanyiShares Edge MSCI World Momentum Factor UCITS ETF
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares IV Public Limited Company
Umbrella Legal Identifier (LEI)549300ZP07LMR36K1T02
Ticker SymbolIWFM (GBX) - LSE
IS3R (EUR) - F
IS3R.DE (EUR) - CXE
IWFM.LS (GBX) - CXE
IWMO.LS (USD) - CXE
IWMO.MI (EUR) - CXE
IWMO (EUR) - ETF Plus
IWFM.L (GBP) - LSE

iShares Edge MSCI World Momentum Factor UCITS ETF

iShares Edge MSCI World Momentum Factor UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00BP3QZ825. 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 Momentum 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 IWMO.

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

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IE00BP3QZ825 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
AVGO (Broadcom Inc)483,989USD 192,419,507USD 397.57
NVDA (NVIDIA Corporation)825,174USD 148,745,865USD 180.26
MSFT (Microsoft Corporation)303,602USD 147,398,771USD 485.50
JPM (JPMorgan Chase & Co)413,949USD 127,347,270USD 307.64
PLTR (Palantir Technologies Inc)737,578USD 122,268,305USD 165.77
GE (GE Aerospace)209,951USD 62,275,666USD 296.62
GOOGL (Alphabet Inc Class A)194,316USD 62,171,404USD 319.95
ORCL (Oracle Corporation)273,698USD 56,097,142USD 204.96
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)161,196USD 51,627,855USD 320.28
GOOG (1X GOOG)161,196USD 51,627,855USD 320.28
GEV (GE Vernova LLC)84,274USD 49,698,063USD 589.72
APH (Alliance Pharma plc)310,401USD 43,058,827USD 138.72
RTX (Raytheon Technologies Corp)225,648USD 39,079,977USD 173.19
SAN.MC (Banco Santander SA)3,624,658EUR 38,836,316Value increase0.3%EUR 10.71Price delta increase0.3% Share price does not match closing price of 9.24 for SAN.MC on 2025-11-27
AMD (Advanced Micro Devices Inc)180,399USD 38,648,682USD 214.24
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00BP3QZ825 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26
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Detail on historic holdings of IE00BP3QZ825

Shares Issued in IWFM

DateShares IssuedNum New IWFM SharesNAVMarket value of new IWFM shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-2735,450,0000 @ N/AUSD 95.27USD 0USD 1,181,058EUR 3,053,600
USD 2,805,138
GBP 289,893
2025-11-2635,450,0000 @ N/AUSD 95.1USD 0USD 0EUR 3,039,433
USD 2,636,322
GBP 216,392
2025-11-2535,450,0000 @ N/AUSD 93.47USD 0USD 65EUR 49,249,580
USD 4,710,790
GBP -10,031,797
2025-11-2435,450,0000 @ N/AUSD 92.85USD 0USD 256,736,635EUR 49,109,084
USD 32,948,045
GBP -9,971,651
2025-11-2135,450,0000 @ N/AUSD 91.4USD 0USD 15,779,098USD 3,121,069
EUR 1,874,686
GBP 927,405
2025-11-2035,450,000125,000 @ N/AUSD 91.91USD 0USD 0USD 6,916,476
GBP 417,027
EUR 15,246
2025-11-1935,325,0000 @ N/AUSD 93.04USD 0USD 11,431,777USD 7,785,511
GBP 416,550
EUR 15,274
2025-11-1835,325,0000 @ N/AUSD 92.98USD 0USD 0USD 2,883,150
EUR 1,847,683
GBP 923,872
2025-11-1735,325,000125,000 @ N/AUSD 94.01USD 0USD 69,710USD 6,790,966
GBP 364,217
EUR -51,097
2025-11-1435,200,0000 @ N/AUSD 94.73USD 0USD 11,738,763USD 7,810,804
GBP 363,222
EUR -51,163
USD 0USD 296,937,106
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.