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ISINIE00BP3QZB59
Stock Name/CompanyiShares Edge MSCI World Value Factor UCITS ETF
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares IV Public Limited Company
Umbrella Legal Identifier (LEI)549300ZP07LMR36K1T02
Ticker SymbolIWFV (GBX) - LSE
IS3S (EUR) - F
IS3S.DE (EUR) - CXE
IWFV.LS (GBX) - CXE
IWVL.LS (USD) - CXE
IWVL.MI (EUR) - CXE
IWVLz (USD) - CXE
IWVL (EUR) - ETF Plus
IWFV.L (GBP) - LSE

iShares Edge MSCI World Value Factor UCITS ETF

iShares Edge MSCI World Value Factor UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00BP3QZB59. 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 Enhanced Value 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 IWVL.

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

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IE00BP3QZB59 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
MU (Micron Technology Inc)780,995USD 179,831,909USD 230.26
CSCO (Cisco Systems Inc)2,190,934USD 166,664,349USD 76.07
INTC (Intel Corporation)3,047,986USD 112,196,365USD 36.81
QCOM (Qualcomm Incorporated)623,860USD 103,024,240USD 165.14
VZ (Verizon Communications Inc)2,295,941USD 93,858,068USD 40.88
T (AT&T Inc)3,283,029USD 84,767,809USD 25.82
7203.T (Toyota Motor Corporation)4,100,000JPY 82,306,880Value decrease0.0%JPY 20.07Price delta decrease0.0% Share price does not match closing price of 3,138.00 for 7203.T on 2025-11-27
CMCSA (Comcast Corp)2,622,838USD 69,688,806USD 26.57
BATS.L (British American Tobacco PLC)1,115,677GBP 64,157,006Value decrease-0.2%GBP 57.51Price delta decrease-0.2% Share price does not match closing price of 43.40 for BATS.L on 2025-11-27
MRK (Marks Electrical Group PLC)498,905USD 52,200,430USD 104.63
MRK (Merck & Company Inc)498,905USD 52,200,430USD 104.63
PFE (Pfizer Inc)1,997,525USD 51,356,368USD 25.71
GM (General Motors Company)701,529USD 51,078,326USD 72.81
HSBA.L (HSBC Holdings PLC)3,264,170GBP 46,061,519Value increase0.2%GBP 14.11Price delta increase0.2% Share price does not match closing price of 10.65 for HSBA.L on 2025-11-27
C (Citigroup Inc)444,174USD 45,527,835USD 102.50
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00BP3QZB59 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26
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Detail on historic holdings of IE00BP3QZB59

Shares Issued in IWFV

DateShares IssuedNum New IWFV SharesNAVMarket value of new IWFV shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-2775,768,8580 @ N/AUSD 57.3USD 0USD 966,702USD 14,491,402
EUR 4,984,532
GBP 2,015,010
2025-11-2675,768,858352,500 @ N/AUSD 57.19USD 0USD 0USD 14,262,720
EUR 4,949,510
GBP 1,722,578
2025-11-2575,416,3580 @ N/AUSD 56.56USD 0USD 20,481,823GBP 53,710,384
EUR 37,979,576
USD -115,537,549
2025-11-2475,416,358-30,506 @ N/AUSD 55.92USD 0USD 27,512,286GBP 55,114,528
EUR 41,744,396
USD -121,031,678
2025-11-2175,446,864-3,340 @ N/AUSD 55.41USD 0USD -28,089,141USD 8,346,763
EUR 4,954,678
GBP 1,580,494
2025-11-2075,450,20430,000 @ N/AUSD 54.84USD 0USD 0USD 8,587,996
EUR 5,013,791
GBP 1,581,521
2025-11-1975,420,20465,502 @ N/AUSD 55.41USD 0USD 0EUR 4,119,915
USD 4,097,348
GBP 743,287
2025-11-1875,354,702292,000 @ N/AUSD 55.63USD 0USD 3,869,385USD 14,094,964
EUR 863,692
GBP -852,203
2025-11-1775,062,702181,497 @ N/AUSD 56.61USD 0USD 16,364,733USD 21,872,772
GBP -547,845
EUR -826,475
2025-11-1474,881,2050 @ N/AUSD 57.29USD 0USD 12,366,056USD 14,955,858
EUR 2,549,382
GBP 1,039,601
USD 0USD 53,471,844
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.