iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP

iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP is an Equity ETF domiciled in Ireland with an ISIN of IE00BZ0PKT83. 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 STOXX Developed World Equity Factor Screened 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 IFSW.

IE00BZ0PKT83 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 IFSW.MI EUR 12.2680.7% EUR 12.2100.2% USD 14.25 0.5%

Loading holdings... Values based on adjusted close price on 2026-01-09 IE00BZ0PKT83 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 IFSW.MI EUR 12.180-0.1% EUR 12.156-0.3% USD 14.18 (EUR 12.14)-0.2% -0.30% 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 IE00BZ0PKT83 Shares Issued in IFSW Date Shares Issued Num New IFSW Shares NAV Market value of new IFSW shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-09 53,148,324 0 @ EUR 12.268 USD 14.25 EUR 0 (USD 0) USD 0 USD   673,191 EUR   257,167 JPY   111,957 DKK   107,407 GBP   86,235 CAD   81,983 EUR-CITFT   77,995 SGD   51,761 CHF   46,681 SEK   41,800 HKD   34,555 NOK   29,027 AUD   26,199 ILS   25,790 NZD   22,030 USD-MLISW   15,046 USD-MFSH6   298,590 USD-ESH6   1,050,750 2026-01-08 53,148,324 16,183 @ EUR 12.180 USD 14.18 EUR 197,109 (USD 230,160) USD 0 USD   944,988 EUR   257,730 CAD   82,157 EUR-CITFT   78,166 SGD   51,842 CHF   46,827 SEK   41,760 GBP   38,523 HKD   34,570 NOK   29,027 ILS   25,625 NZD   22,114 USD-MLISW   15,045 DKK   14,930 JPY   5,789 USD-MFSH6   295,960 USD-ESH6   1,044,300 USD-DKK   -201 USD-AUD   -160 USD-JPY   -155 USD-GBP   -135 AUD   -10,542 2026-01-07 53,132,141 16,977 @ EUR 12.190 USD 14.21 EUR 206,950 (USD 241,889) USD 1,325,921 USD   1,013,153-862,981 EUR   199,791-49,716 EUR-CITFT   136,767-76 SGD   51,963-81 CHF   46,938-106 SEK   41,936142 GBP   38,632-53,054 HKD   34,5944 NOK   29,079-86 ILS   25,622-8 NZD   22,2148 USD-MLISW   15,0432 DKK   14,959-103,289 JPY   5,795-106,563 USD-JPY   -1-162 USD-DKK   -1122 USD-CAD   -166 USD-GBP   0-75 USD-AUD   0-89 USD-MFSH6   296,060-446,965 USD-ESH6   1,044,488-702,450 CAD   -5,770-102,308 AUD   -10,587-51,783 2026-01-06 53,115,164 21,123 @ EUR 12.142 USD 14.26 EUR 256,475 (USD 300,461) USD -11,932 USD   1,876,13415,971 EUR   249,507-181 EUR-CITFT   136,843-99 DKK   118,248-115 JPY   112,359 CAD   96,538-256 GBP   91,68620 SGD   52,045207 CHF   47,045-89 SEK   41,793-40 AUD   41,195129 HKD   34,590-10 NOK   29,164-3 ILS   25,630-121 NZD   22,207-8 USD-MLISW   15,0422 USD-MFSH6   743,0251,075 USD-ESH6   1,746,93811,000 2026-01-05 53,094,041 0 @ EUR 12.138 USD 14.18 EUR 0 (USD 0) USD -14,001 USD   1,860,16393,312 EUR   249,688-795 EUR-CITFT   136,943-550 DKK   118,363-487 JPY   112,359-83,497 CAD   96,794-176 GBP   91,66524 SGD   51,83814 CHF   47,134-185 SEK   41,833-28 AUD   41,067125 HKD   34,60033 NOK   29,167-12 ILS   25,751259 NZD   22,21433 USD-MLISW   15,040505 USD-MFSH6   741,9508,600 USD-ESH6   1,735,93810,813 2026-01-02 53,094,041 0 @ EUR 12.028 USD 14.12 EUR 0 (USD 0) USD -18,174 USD   1,766,85175,209 EUR   250,484248 JPY   195,856200 EUR-CITFT   137,49382 DKK   118,85074 CAD   96,971-113 GBP   91,641396 SGD   51,82422 CHF   47,318113 SEK   41,862104 AUD   40,941119 HKD   34,567-39 NOK   29,179126 ILS   25,4928 NZD   22,18283 USD-MLISW   14,535-44 USD-JPY   161-82 USD-MFSH6   733,3507,825 USD-ESH6   1,725,1252,000 2025-12-31 53,094,041 0 @ N/A USD 14.09 N/A (USD 0) USD 0 USD   1,691,64211,914 EUR   250,23555,170 JPY   195,656-513 EUR-CITFT   137,411-164 DKK   118,777-158 CAD   97,08446,574 GBP   91,246-159 SGD   51,802-46 CHF   47,205-78 SEK   41,757-110 AUD   40,822-196 HKD   34,606-7 NOK   29,053-128 ILS   25,484-82 NZD   22,099-208 USD-MLISW   14,5791 USD-JPY   244214 USD-MFSH6   725,525-4,050 USD-ESH6   1,723,125-12,938 USD-ETD_USD   -16,988-22,838 2025-12-30 53,094,041 0 @ EUR 12.088 USD 14.18 EUR 0 (USD 0) USD 0 USD   1,679,728-99,338 JPY   196,169-484 EUR   195,065-141 EUR-CITFT   137,574-99 DKK   118,935-62 GBP   91,405-166 SGD   51,848-8 CAD   50,510-44 CHF   47,283-96 SEK   41,867-9 AUD   41,01831 HKD   34,614-34 NOK   29,18154,303 ILS   25,56735 NZD   22,307-21 USD-MLISW   14,5781 USD-JPY   29219 USD-MFSH6   729,5751,175 USD-ESH6   1,736,063-2,688 2025-12-30 53,094,041 0 @ EUR 12.088 USD 14.18 EUR 0 (USD 0) USD 0 USD   1,679,728-99,338 JPY   196,169-484 EUR   195,065-141 EUR-CITFT   137,574-99 DKK   118,935-62 GBP   91,405-166 SGD   51,848-8 CAD   50,510-44 CHF   47,283-96 SEK   41,867-9 AUD   41,01831 HKD   34,614-34 NOK   29,18154,303 ILS   25,56735 NZD   22,307-21 USD-MLISW   14,5781 USD-JPY   29219 USD-MFSH6   729,5751,175 USD-ESH6   1,736,063-2,688 2025-12-29 53,094,041 0 @ EUR 12.054 USD 14.18 EUR 0 (USD 0) USD 0 USD   1,779,066154,158 JPY   196,65369,835 EUR   195,206-174 EUR-CITFT   137,674-123 DKK   118,996-52,102 GBP   91,57141,847 SGD   51,856-48 CAD   50,555-52,667 CHF   47,378-30 SEK   41,876-139,370 AUD   40,987-122 HKD   34,647-14 ILS   25,53191 NZD   22,328-90 USD-MLISW   14,57647,127 USD-NOK   147 USD-MFSH6   728,400-2,200 USD-ESH6   1,738,750-6,063 USD-JPY   -189-189 NOK   -25,12288 EUR660,534 USD 1,281,814 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 IFSW.MI Date Event 2026-01-08 16,183 shares issued in IFSW (IE00BZ0PKT83) @ EUR 12.180000305176 2026-01-07 16,977 shares issued in IFSW (IE00BZ0PKT83) @ EUR 12.189999580383 2026-01-06 21,123 shares issued in IFSW (IE00BZ0PKT83) @ EUR 12.142000198364 2025-12-18 IFSW NAV increased by 0.58% from 2025-12-17 to 2025-12-18. 2025-12-17 FG: Re-acquired 3,074 shares (from 0 on 2025-12-16) 2025-12-17 IFSW NAV decreased by 0.79% from 2025-12-16 to 2025-12-17. 2025-12-16 IFSW NAV decreased by 0.57% from 2025-12-15 to 2025-12-16. 2025-12-12 IFSW NAV decreased by 1.06% from 2025-12-11 to 2025-12-12. 2025-12-11 IFSW NAV increased by 0.50% from 2025-12-10 to 2025-12-11. 2025-12-10 IFSW NAV increased by 0.64% 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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