27-Mar-2024 iShares Edge MSCI World Value Factor UCITS ETF Inception Date 23.02.2018 Fund Holdings as of 27.03.2024 Number of Securities 394,00 Shares Outstanding 23 002 919,00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency INTC INTEL CORPORATION CORP Information Technology Equity 129841822.89 3.27585 129841822.89 2966457 43.77 United States NASDAQ USD CSCO CISCO SYSTEMS INC Information Technology Equity 107704370.34 2.71733 107704370.34 2164042 49.77 United States NASDAQ USD 7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 87605320.56 2.21024 87605320.56 3441800 25.45 Japan Tokyo Stock Exchange JPY QCOM QUALCOMM INC Information Technology Equity 81624167.56 2.05934 81624167.56 482612 169.13 United States NASDAQ USD IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 81340902 2.0522 81340902 426315 190.8 United States New York Stock Exchange Inc. USD VZ VERIZON COMMUNICATIONS INC Communication Equity 63883701.36 1.61176 63883701.36 1537884 41.54 United States New York Stock Exchange Inc. USD T AT&T INC Communication Equity 61012101.15 1.53931 61012101.15 3476473 17.55 United States New York Stock Exchange Inc. USD PFE PFIZER INC Health Care Equity 54127524.3 1.36561 54127524.3 1948435 27.78 United States New York Stock Exchange Inc. USD SHEL SHELL PLC Energy Equity 53181253.77 1.34174 53181253.77 1611510 33 United Kingdom London Stock Exchange GBP C CITIGROUP INC Financials Equity 53016220 1.33758 53016220 844880 62.75 United States New York Stock Exchange Inc. USD STLAM STELLANTIS NV Consumer Discretionary Equity 52159222.1 1.31595 52159222.1 1806411 28.87 Italy Borsa Italiana EUR CVS CVS HEALTH CORP Health Care Equity 47546400.85 1.19958 47546400.85 598595 79.43 United States New York Stock Exchange Inc. USD BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 47450252.58 1.19715 47450252.58 1572665 30.17 United Kingdom London Stock Exchange GBP 8058 MITSUBISHI CORP Industrials Equity 47144998.17 1.18945 47144998.17 2017121 23.37 Japan Tokyo Stock Exchange JPY HSBA HSBC HOLDINGS PLC Financials Equity 46792761.63 1.18056 46792761.63 6024450 7.77 United Kingdom London Stock Exchange GBP CMCSA COMCAST CORP CLASS A Communication Equity 45043725.82 1.13643 45043725.82 1045826 43.07 United States NASDAQ USD NOVN NOVARTIS AG Health Care Equity 43390474.93 1.09472 43390474.93 453457 95.69 Switzerland SIX Swiss Exchange CHF SAN SANOFI SA Health Care Equity 41957208.88 1.05856 41957208.88 422577 99.29 France Nyse Euronext - Euronext Paris EUR BMY BRISTOL MYERS SQUIBB Health Care Equity 41919305.25 1.05761 41919305.25 787217 53.25 United States New York Stock Exchange Inc. USD TTE TOTALENERGIES Energy Equity 37684026.27 0.95075 37684026.27 552451 68.21 France Nyse Euronext - Euronext Paris EUR CI CIGNA Health Care Equity 36141793.14 0.91184 36141793.14 99471 363.34 United States New York Stock Exchange Inc. USD GM GENERAL MOTORS Consumer Discretionary Equity 36036032.76 0.90917 36036032.76 808164 44.59 United States New York Stock Exchange Inc. USD 8031 MITSUI LTD Industrials Equity 35113569.61 0.8859 35113569.61 745800 47.08 Japan Tokyo Stock Exchange JPY MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 34758475.22 0.87694 34758475.22 436926 79.55 Germany Xetra EUR SAN BANCO SANTANDER SA Financials Equity 34250777.71 0.86413 34250777.71 7029447 4.87 Spain Bolsa De Madrid EUR HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 31669022.16 0.799 31669022.16 1792248 17.67 United States New York Stock Exchange Inc. USD 7267 HONDA MOTOR LTD Consumer Discretionary Equity 31534071.02 0.79559 31534071.02 2515000 12.54 Japan Tokyo Stock Exchange JPY 8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 29954805.75 0.75575 29954805.75 2886320 10.38 Japan Tokyo Stock Exchange JPY 7751 CANON INC Information Technology Equity 29452070.69 0.74306 29452070.69 988100 29.81 Japan Tokyo Stock Exchange JPY 6501 HITACHI LTD Industrials Equity 28896713.46 0.72905 28896713.46 312000 92.62 Japan Tokyo Stock Exchange JPY BNP BNP PARIBAS SA Financials Equity 28092914.52 0.70877 28092914.52 401464 69.98 France Nyse Euronext - Euronext Paris EUR BP. BP PLC Energy Equity 25861480.74 0.65247 25861480.74 4155244 6.22 United Kingdom London Stock Exchange GBP UCG UNICREDIT Financials Equity 25000627.25 0.63075 25000627.25 671263 37.24 Italy Borsa Italiana EUR GSK GLAXOSMITHKLINE Health Care Equity 24684920.71 0.62279 24684920.71 1146226 21.54 United Kingdom London Stock Exchange GBP 8001 ITOCHU CORP Industrials Equity 23235914.78 0.58623 23235914.78 531400 43.73 Japan Tokyo Stock Exchange JPY 6723 RENESAS ELECTRONICS CORP Information Technology Equity 23046274.81 0.58145 23046274.81 1309300 17.6 Japan Tokyo Stock Exchange JPY STMPA STMICROELECTRONICS NV Information Technology Equity 22750030.04 0.57397 22750030.04 520033 43.75 France Nyse Euronext - Euronext Paris EUR 4901 FUJIFILM HOLDINGS CORP Information Technology Equity 22553895.95 0.56902 22553895.95 338700 66.59 Japan Tokyo Stock Exchange JPY NOKIA NOKIA Information Technology Equity 22519490.44 0.56816 22519490.44 6251690 3.6 Finland Nasdaq Omx Helsinki Ltd. EUR GILD GILEAD SCIENCES INC Health Care Equity 22449041.79 0.56638 22449041.79 307479 73.01 United States NASDAQ USD BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 21383044.47 0.53948 21383044.47 1812160 11.8 Spain Bolsa De Madrid EUR CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 21352229.46 0.53871 21352229.46 290033 73.62 United States NASDAQ USD 8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 21344214.31 0.53851 21344214.31 356581 59.86 Japan Tokyo Stock Exchange JPY VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 21165439.54 0.53399 21165439.54 160648 131.75 Germany Xetra EUR F FORD MOTOR CO Consumer Discretionary Equity 21138824.58 0.53332 21138824.58 1618593 13.06 United States New York Stock Exchange Inc. USD HPQ HP INC Information Technology Equity 20701807.32 0.5223 20701807.32 687311 30.12 United States New York Stock Exchange Inc. USD MO ALTRIA GROUP INC Consumer Staples Equity 20603721.58 0.51982 20603721.58 471913 43.66 United States New York Stock Exchange Inc. USD BMW BMW AG Consumer Discretionary Equity 20343667.67 0.51326 20343667.67 177101 114.87 Germany Xetra EUR SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 19705777.53 0.49717 19705777.53 252342 78.09 France Nyse Euronext - Euronext Paris EUR BARC BARCLAYS PLC Financials Equity 19431166.47 0.49024 19431166.47 8475947 2.29 United Kingdom London Stock Exchange GBP CAP CAPGEMINI Information Technology Equity 19364014.48 0.48855 19364014.48 83352 232.32 France Nyse Euronext - Euronext Paris EUR CBRE CBRE GROUP INC CLASS A Real Estate Equity 19273871.52 0.48627 19273871.52 199028 96.84 United States New York Stock Exchange Inc. USD WY WEYERHAEUSER REIT Real Estate Equity 19030683.8 0.48014 19030683.8 529660 35.93 United States New York Stock Exchange Inc. USD USD USD CASH Cash and/or Derivatives Cash 18840845.25 0.47535 18840845.25 18840845 100 United States -- USD DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 18825450.88 0.47496 18825450.88 168566 111.68 United States New York Stock Exchange Inc. USD 6702 FUJITSU LTD Information Technology Equity 18498034.68 0.4667 18498034.68 113000 163.7 Japan Tokyo Stock Exchange JPY 6762 TDK CORP Information Technology Equity 17939342.69 0.4526 17939342.69 356000 50.39 Japan Tokyo Stock Exchange JPY ISP INTESA SANPAOLO Financials Equity 17499175.33 0.4415 17499175.33 4830419 3.62 Italy Borsa Italiana EUR 6701 NEC CORP Information Technology Equity 17464561.52 0.44062 17464561.52 239900 72.8 Japan Tokyo Stock Exchange JPY ON ON SEMICONDUCTOR CORP Information Technology Equity 17451695.32 0.4403 17451695.32 230812 75.61 United States NASDAQ USD INGA ING GROEP NV Financials Equity 17235450.38 0.43484 17235450.38 1066023 16.17 Netherlands Euronext Amsterdam EUR DBK DEUTSCHE BANK AG Financials Equity 17164439.57 0.43305 17164439.57 1085607 15.81 Germany Xetra EUR ENGI ENGIE SA Utilities Equity 16993013.58 0.42873 16993013.58 1004507 16.92 France Nyse Euronext - Euronext Paris EUR 6971 KYOCERA CORP Information Technology Equity 16808742.86 0.42408 16808742.86 1228300 13.68 Japan Tokyo Stock Exchange JPY GLW CORNING INC Information Technology Equity 16776240.26 0.42326 16776240.26 508063 33.02 United States New York Stock Exchange Inc. USD BAYN BAYER AG Health Care Equity 16730549.98 0.4221 16730549.98 544050 30.75 Germany Xetra EUR 8053 SUMITOMO CORP Industrials Equity 16717635.88 0.42178 16717635.88 679182 24.61 Japan Tokyo Stock Exchange JPY LLOY LLOYDS BANKING GROUP PLC Financials Equity 16508311.4 0.4165 16508311.4 25297525 0.65 United Kingdom London Stock Exchange GBP 6981 MURATA MANUFACTURING LTD Information Technology Equity 16411478.12 0.41405 16411478.12 864100 18.99 Japan Tokyo Stock Exchange JPY CNC CENTENE CORP Health Care Equity 16071778.8 0.40548 16071778.8 205128 78.35 United States New York Stock Exchange Inc. USD URI UNITED RENTALS INC Industrials Equity 15773445.45 0.39796 15773445.45 21903 720.15 United States New York Stock Exchange Inc. USD 1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 15580905.7 0.3931 15580905.7 513400 30.35 Japan Tokyo Stock Exchange JPY 8002 MARUBENI CORP Industrials Equity 15435769.78 0.38944 15435769.78 883900 17.46 Japan Tokyo Stock Exchange JPY ERIC B ERICSSON B Information Technology Equity 15304347.77 0.38612 15304347.77 2798417 5.47 Sweden Nasdaq Omx Nordic SEK LEN LENNAR A CORP Consumer Discretionary Equity 15274188 0.38536 15274188 90648 168.5 United States New York Stock Exchange Inc. USD COF CAPITAL ONE FINANCIAL CORP Financials Equity 15017912.73 0.3789 15017912.73 103923 144.51 United States New York Stock Exchange Inc. USD 8411 MIZUHO FINANCIAL GROUP INC Financials Equity 14906894.67 0.37609 14906894.67 734070 20.31 Japan Tokyo Stock Exchange JPY 4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 14888038.32 0.37562 14888038.32 513600 28.99 Japan Tokyo Stock Exchange JPY DHI D R HORTON INC Consumer Discretionary Equity 14858364.5 0.37487 14858364.5 91690 162.05 United States New York Stock Exchange Inc. USD KHC KRAFT HEINZ Consumer Staples Equity 14836111.55 0.37431 14836111.55 406135 36.53 United States NASDAQ USD AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 14585811.24 0.36799 14585811.24 186186 78.34 United States New York Stock Exchange Inc. USD ENEL ENEL Utilities Equity 13972816.38 0.35253 13972816.38 2093593 6.67 Italy Borsa Italiana EUR VOD VODAFONE GROUP PLC Communication Equity 13405986.8 0.33823 13405986.8 15290723 0.88 United Kingdom London Stock Exchange GBP IFX INFINEON TECHNOLOGIES AG Information Technology Equity 13228929.89 0.33376 13228929.89 388429 34.06 Germany Xetra EUR RIO RIO TINTO PLC Materials Equity 12934173.3 0.32632 12934173.3 205730 62.87 United Kingdom London Stock Exchange GBP GLEN GLENCORE PLC Materials Equity 12692310.02 0.32022 12692310.02 2343961 5.41 United Kingdom London Stock Exchange GBP MFC MANULIFE FINANCIAL CORP Financials Equity 12420357.61 0.31336 12420357.61 504858 24.6 Canada Toronto Stock Exchange CAD 6503 MITSUBISHI ELECTRIC CORP Industrials Equity 12271544.18 0.30961 12271544.18 721400 17.01 Japan Tokyo Stock Exchange JPY 2914 JAPAN TOBACCO INC Consumer Staples Equity 12254810.9 0.30918 12254810.9 464000 26.41 Japan Tokyo Stock Exchange JPY KR KROGER Consumer Staples Equity 12149344.9 0.30652 12149344.9 213521 56.9 United States New York Stock Exchange Inc. USD SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 12093821.66 0.30512 12093821.66 112094 107.89 United States NASDAQ USD 8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 11898213.38 0.30019 11898213.38 655300 18.16 Japan Tokyo Stock Exchange JPY AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 11790017.9 0.29746 11790017.9 394354 29.9 Netherlands Euronext Amsterdam EUR ENI ENI Energy Equity 11788502.95 0.29742 11788502.95 747742 15.77 Italy Borsa Italiana EUR TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 11627217.81 0.29335 11627217.81 805767 14.43 Israel New York Stock Exchange Inc. USD 1 CK HUTCHISON HOLDINGS LTD Industrials Equity 11597190.37 0.29259 11597190.37 2406740 4.82 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 11574065.81 0.29201 11574065.81 229537 50.42 Germany Xetra EUR TSCO TESCO PLC Consumer Staples Equity 11521436.63 0.29068 11521436.63 3059235 3.77 United Kingdom London Stock Exchange GBP TFC TRUIST FINANCIAL CORP Financials Equity 11362246.65 0.28666 11362246.65 294435 38.59 United States New York Stock Exchange Inc. USD 6301 KOMATSU LTD Industrials Equity 11138861.77 0.28103 11138861.77 374200 29.77 Japan Tokyo Stock Exchange JPY IMB IMPERIAL BRANDS PLC Consumer Staples Equity 11050555.87 0.2788 11050555.87 498280 22.18 United Kingdom London Stock Exchange GBP 3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 11029924.36 0.27828 11029924.36 766600 14.39 Japan Tokyo Stock Exchange JPY GLE SOCIETE GENERALE SA Financials Equity 11014498.03 0.27789 11014498.03 419851 26.23 France Nyse Euronext - Euronext Paris EUR 9101 NIPPON YUSEN Industrials Equity 10978938.4 0.27699 10978938.4 392800 27.95 Japan Tokyo Stock Exchange JPY 7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 10932112.3 0.27581 10932112.3 122900 88.95 Japan Tokyo Stock Exchange JPY 9433 KDDI CORP Communication Equity 10926162.08 0.27566 10926162.08 361835 30.2 Japan Tokyo Stock Exchange JPY 9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 10387141.87 0.26206 10387141.87 8545400 1.22 Japan Tokyo Stock Exchange JPY NTAP NETAPP INC Information Technology Equity 10365011.76 0.2615 10365011.76 98508 105.22 United States NASDAQ USD STAN STANDARD CHARTERED PLC Financials Equity 10228295.17 0.25806 10228295.17 1192393 8.58 United Kingdom London Stock Exchange GBP VTRS VIATRIS INC Health Care Equity 10049348.4 0.25354 10049348.4 849480 11.83 United States NASDAQ USD FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 10025747.34 0.25295 10025747.34 136479 73.46 United States New York Stock Exchange Inc. USD PHM PULTEGROUP INC Consumer Discretionary Equity 9831413.1 0.24804 9831413.1 83310 118.01 United States New York Stock Exchange Inc. USD WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 9740499.84 0.24575 9740499.84 463392 21.02 United States NASDAQ USD HOLN HOLCIM LTD AG Materials Equity 9619540.95 0.2427 9619540.95 107741 89.28 Switzerland SIX Swiss Exchange CHF NUE NUCOR CORP Materials Equity 9566223.68 0.24135 9566223.68 48178 198.56 United States New York Stock Exchange Inc. USD BN DANONE SA Consumer Staples Equity 9421561.65 0.2377 9421561.65 145775 64.63 France Nyse Euronext - Euronext Paris EUR III 3I GROUP PLC Financials Equity 9339811.46 0.23564 9339811.46 263927 35.39 United Kingdom London Stock Exchange GBP ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 9300032.57 0.23464 9300032.57 147643 62.99 United States New York Stock Exchange Inc. USD REP REPSOL SA Energy Equity 9108924.65 0.22981 9108924.65 547704 16.63 Spain Bolsa De Madrid EUR 1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 9065271.68 0.22871 9065271.68 76300 118.81 Japan Tokyo Stock Exchange JPY AER AERCAP HOLDINGS NV Industrials Equity 8974996.94 0.22644 8974996.94 102466 87.59 Netherlands New York Stock Exchange Inc. USD NWG NATWEST GROUP PLC Financials Equity 8965374.18 0.22619 8965374.18 2701201 3.32 United Kingdom London Stock Exchange GBP OTEX OPEN TEXT CORP Information Technology Equity 8898265.45 0.2245 8898265.45 229700 38.74 Canada Toronto Stock Exchange CAD ORA ORANGE SA Communication Equity 8808492.54 0.22223 8808492.54 753337 11.69 France Nyse Euronext - Euronext Paris EUR TEF TELEFONICA SA Communication Equity 8593277.51 0.2168 8593277.51 1942202 4.42 Spain Bolsa De Madrid EUR ML MICHELIN Consumer Discretionary Equity 8560026.05 0.21597 8560026.05 221719 38.61 France Nyse Euronext - Euronext Paris EUR 6902 DENSO CORP Consumer Discretionary Equity 8542602.81 0.21553 8542602.81 438500 19.48 Japan Tokyo Stock Exchange JPY 5401 NIPPON STEEL CORP Materials Equity 8339855.33 0.21041 8339855.33 335400 24.87 Japan Tokyo Stock Exchange JPY 6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 8302011.56 0.20946 8302011.56 859000 9.66 Japan Tokyo Stock Exchange JPY 9022 CENTRAL JAPAN RAILWAY Industrials Equity 8270512.3 0.20866 8270512.3 318400 25.98 Japan Tokyo Stock Exchange JPY EOAN E.ON N Utilities Equity 8083762.26 0.20395 8083762.26 581384 13.9 Germany Xetra EUR RNO RENAULT SA Consumer Discretionary Equity 8018660.18 0.20231 8018660.18 159660 50.22 France Nyse Euronext - Euronext Paris EUR 7270 SUBARU CORP Consumer Discretionary Equity 8007134.6 0.20202 8007134.6 347500 23.04 Japan Tokyo Stock Exchange JPY TSN TYSON FOODS INC CLASS A Consumer Staples Equity 7998395.24 0.2018 7998395.24 136004 58.81 United States New York Stock Exchange Inc. USD 9104 MITSUI OSK LINES LTD Industrials Equity 7993125.68 0.20166 7993125.68 254300 31.43 Japan Tokyo Stock Exchange JPY MT ARCELORMITTAL SA Materials Equity 7872380.83 0.19862 7872380.83 285367 27.59 France Euronext Amsterdam EUR Z ZILLOW GROUP INC CLASS C Real Estate Equity 7839782.94 0.19779 7839782.94 155613 50.38 United States NASDAQ USD PCG PG&E CORP Utilities Equity 7809795.9 0.19704 7809795.9 466535 16.74 United States New York Stock Exchange Inc. USD 9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 7763583.82 0.19587 7763583.82 1312500 5.92 Japan Tokyo Stock Exchange JPY 5108 BRIDGESTONE CORP Consumer Discretionary Equity 7734582.99 0.19514 7734582.99 174100 44.43 Japan Tokyo Stock Exchange JPY 6201 TOYOTA INDUSTRIES CORP Industrials Equity 7633109.83 0.19258 7633109.83 73200 104.28 Japan Tokyo Stock Exchange JPY DHL DEUTSCHE POST AG Industrials Equity 7518349.54 0.18968 7518349.54 171604 43.81 Germany Xetra EUR JNPR JUNIPER NETWORKS INC Information Technology Equity 7508192 0.18943 7508192 201400 37.28 United States New York Stock Exchange Inc. USD AAL ANGLO AMERICAN PLC Materials Equity 7452541.84 0.18802 7452541.84 306891 24.28 United Kingdom London Stock Exchange GBP 8015 TOYOTA TSUSHO CORP Industrials Equity 7445995.05 0.18786 7445995.05 107500 69.27 Japan Tokyo Stock Exchange JPY 6178 JAPAN POST HOLDINGS LTD Financials Equity 7437502.89 0.18764 7437502.89 728000 10.22 Japan Tokyo Stock Exchange JPY QRVO QORVO INC Information Technology Equity 7373364 0.18603 7373364 64340 114.6 United States NASDAQ USD PUB PUBLICIS GROUPE SA Communication Equity 7368742.32 0.18591 7368742.32 68168 108.1 France Nyse Euronext - Euronext Paris EUR CBK COMMERZBANK AG Financials Equity 7264780.62 0.18329 7264780.62 527201 13.78 Germany Xetra EUR FRE FRESENIUS SE AND CO KGAA Health Care Equity 7089477.93 0.17886 7089477.93 262601 27 Germany Xetra EUR 9503 KANSAI ELECTRIC POWER INC Utilities Equity 6955576.88 0.17549 6955576.88 496300 14.01 Japan Tokyo Stock Exchange JPY 9502 CHUBU ELECTRIC POWER INC Utilities Equity 6808396.37 0.17177 6808396.37 517900 13.15 Japan Tokyo Stock Exchange JPY TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 6770161.58 0.17081 6770161.58 100537 67.34 United States New York Stock Exchange Inc. 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EUR K KINROSS GOLD CORP Materials Equity 1343047.43 0.03388 1343047.43 228125 5.89 Canada Toronto Stock Exchange CAD BOL BOLIDEN Materials Equity 1331598.13 0.0336 1331598.13 47670 27.93 Sweden Nasdaq Omx Nordic SEK FOX FOX CORP CLASS B Communication Equity 1331902 0.0336 1331902 46570 28.6 United States NASDAQ USD CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1323379.88 0.03339 1323379.88 13385 98.87 Canada Toronto Stock Exchange CAD HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1308802.59 0.03302 1308802.59 55108 23.75 United Kingdom London Stock Exchange GBP RF EURAZEO Financials Equity 1307813.13 0.033 1307813.13 14977 87.32 France Nyse Euronext - Euronext Paris EUR DCC DCC PLC Industrials Equity 1284947.46 0.03242 1284947.46 17639 72.85 United Kingdom London Stock Exchange GBP YAR YARA INTERNATIONAL Materials Equity 1279846.42 0.03229 1279846.42 40270 31.78 Norway Oslo Bors Asa NOK 8593 MITSUBISHI HC CAPITAL INC Financials Equity 1270156.9 0.03205 1270156.9 176800 7.18 Japan Tokyo Stock Exchange JPY ASRNL ASR NEDERLAND NV Financials Equity 1265316.38 0.03192 1265316.38 26102 48.48 Netherlands Euronext Amsterdam EUR 5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1250061.44 0.03154 1250061.44 127900 9.77 Japan Tokyo Stock Exchange JPY IPN IPSEN SA Health Care Equity 1222363.75 0.03084 1222363.75 10345 118.16 France Nyse Euronext - Euronext Paris EUR QAN QANTAS AIRWAYS LTD Industrials Equity 1222313.25 0.03084 1222313.25 346315 3.53 Australia Asx - All Markets AUD INDU C INDUSTRIVARDEN SERIES Financials Equity 1195888.04 0.03017 1195888.04 33947 35.23 Sweden Nasdaq Omx Nordic SEK EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1179089.3 0.02975 1179089.3 48405 24.36 Canada Toronto Stock Exchange CAD ONEX ONEX CORP Financials Equity 1176997.81 0.0297 1176997.81 15873 74.15 Canada Toronto Stock Exchange CAD TEP TELEPERFORMANCE Industrials Equity 1128972.1 0.02848 1128972.1 11506 98.12 France Nyse Euronext - Euronext Paris EUR SYENS SYENSQO SA Materials Equity 1082129.9 0.0273 1082129.9 11474 94.31 Belgium Nyse Euronext - Euronext Brussels EUR 8331 CHIBA BANK LTD Financials Equity 1024285.71 0.02584 1024285.71 119500 8.57 Japan Tokyo Stock Exchange JPY PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1004826.84 0.02535 1004826.84 146739 6.85 United Kingdom London Stock Exchange GBP FM FIRST QUANTUM MINERALS LTD Materials Equity 988261.64 0.02493 988261.64 94371 10.47 Canada Toronto Stock Exchange CAD NEXI NEXI Financials Equity 985584.98 0.02487 985584.98 154329 6.39 Italy Borsa Italiana EUR GRF GRIFOLS SA CLASS A Health Care Equity 980909.5 0.02475 980909.5 109273 8.98 Spain Bolsa De Madrid EUR 3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 955353.26 0.0241 955353.26 72200 13.23 Japan Tokyo Stock Exchange JPY UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 953325.24 0.02405 953325.24 21318 44.72 Switzerland SIX Swiss Exchange CHF 7181 JAPAN POST INSURANCE LTD Financials Equity 917186.46 0.02314 917186.46 46700 19.64 Japan Tokyo Stock Exchange JPY EVK EVONIK INDUSTRIES AG Materials Equity 915831.66 0.02311 915831.66 45887 19.96 Germany Xetra EUR WLN WORLDLINE SA Financials Equity 890992.58 0.02248 890992.58 75062 11.87 France Nyse Euronext - Euronext Paris EUR ICL ICL GROUP LTD Materials Equity 887771.52 0.0224 887771.52 167855 5.29 Israel Tel Aviv Stock Exchange ILS JDEP JDE PEETS NV Consumer Staples Equity 883390.47 0.02229 883390.47 41824 21.12 Netherlands Euronext Amsterdam EUR C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 811658.69 0.02048 811658.69 45600 17.8 Singapore Singapore Exchange SGD ABDN ABRDN PLC Financials Equity 764438.36 0.01929 764438.36 424014 1.8 United Kingdom London Stock Exchange GBP VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 729768.91 0.01841 729768.91 188773 3.87 Sweden Nasdaq Omx Nordic SEK 9202 ANA HOLDINGS INC Industrials Equity 661615.19 0.01669 661615.19 31200 21.21 Japan Tokyo Stock Exchange JPY S51 SEATRIUM Industrials Equity 652386.14 0.01646 652386.14 11134745 0.06 Singapore Singapore Exchange SGD 7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 620781.5 0.01566 620781.5 46200 13.44 Japan Tokyo Stock Exchange JPY AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 618157.38 0.0156 618157.38 42769 14.45 Canada Toronto Stock Exchange CAD EUR EUR CASH Cash and/or Derivatives Cash 602311.98 0.0152 602311.98 556640 108.21 European Union -- EUR U96 SEMBCORP INDUSTRIES LTD Utilities Equity 536847.26 0.01354 536847.26 133800 4.01 Singapore Singapore Exchange SGD 9201 JAPAN AIRLINES LTD Industrials Equity 490627.58 0.01238 490627.58 25500 19.24 Japan Tokyo Stock Exchange JPY CAD CAD CASH Cash and/or Derivatives Cash 419121.4 0.01057 419121.4 569523 73.59 Canada -- CAD OCI OCI NV Materials Equity 362959.39 0.00916 362959.39 13103 27.7 Netherlands Euronext Amsterdam EUR AUD AUD CASH Cash and/or Derivatives Cash 317142.96 0.008 317142.96 486117 65.24 Australia -- AUD NOK NOK CASH Cash and/or Derivatives Cash 237847.38 0.006 237847.38 2566195 9.27 Norway -- NOK SGD SGD CASH Cash and/or Derivatives Cash 199568.99 0.00504 199568.99 269089 74.16 Singapore -- SGD ILS ILS CASH Cash and/or Derivatives Cash 133558.23 0.00337 133558.23 491160 27.19 Israel -- ILS SEK SEK CASH Cash and/or Derivatives Cash 114410.56 0.00289 114410.56 1213993 9.42 Sweden -- SEK HKD HKD CASH Cash and/or Derivatives Cash 14335.55 0.00036 14335.55 112158 12.78 Hong Kong -- HKD JPY JPY/USD Cash and/or Derivatives FX 1566.47 0.000040 1566.47 489939660 1 United States -- USD AUD AUD/USD Cash and/or Derivatives FX -0.3 0 -0.3 60281 1 United States -- USD CAD CAD/USD Cash and/or Derivatives FX -2.7 0 -2.7 274664 1 United States -- USD CHF CHF/USD Cash and/or Derivatives FX -1.98 0 -1.98 180660 1 United States -- USD DKK DKK/USD Cash and/or Derivatives FX -0.52 0 -0.52 357242 1 United States -- USD EUR EUR/USD Cash and/or Derivatives FX -26.74 0 -26.74 2431258 1 United States -- USD MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0 0 0 1 0.66 Japan -- JPY GBP GBP/USD Cash and/or Derivatives FX -6.74 0 -6.74 962407 1 United States -- USD HKD HKD/USD Cash and/or Derivatives FX -0.79 0 -0.79 622195 1 United States -- USD ILS ILS/USD Cash and/or Derivatives FX -0.18 0 -0.18 124486 1 United States -- USD ZWPM4 MSCI WORLD INDEX JUN 24 Cash and/or Derivatives Futures 0 0 14536320 134 10848 -- Eurex Deutschland USD NOK NOK/USD Cash and/or Derivatives FX -0.26 0 -0.26 277200 1 United States -- USD SEK SEK/USD Cash and/or Derivatives FX -0.89 0 -0.89 943500 1 United States -- USD SGD SGD/USD Cash and/or Derivatives FX -0.46 0 -0.46 64968 1 United States -- USD BJM4 STOXX 600 BANK JUN 24 Cash and/or Derivatives Futures 0 0 8078498.74 808 199.96 European Union Eurex Deutschland EUR TPM4 TOPIX INDEX JUN 24 Cash and/or Derivatives Futures 0 0 7305037.16 40 18.26 -- Osaka Securities Exchange JPY CHF CHF CASH Cash and/or Derivatives Cash -29563.4 -0.00075 -29563.4 -26774 110.42 Switzerland -- CHF JPY JPY CASH Cash and/or Derivatives Cash -472744.15 -0.01193 -472744.15 -71561645 0.66 Japan -- JPY iShares Edge MSCI World Value Factor UCITS ETF The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. Net Assets of Share Class USD 130 983 751 Net Assets of Fund USD 3 952 218 855 Share Class Launch Date 23.02.2018 Fund Launch Date 03.10.2014 Share Class Currency USD Fund Base Currency USD Asset Class Equity Benchmark Index MSCI World Enhanced Value Index SFDR Classification Other Shares Outstanding 23 002 919,00 Total Expense Ratio 0,30% ISIN IE00BFYTYS33 Distribution Frequency Semi-Annual Use of Income Distributing Securities Lending Return 0,03% Domicile Ireland Product Structure Physical Rebalance Frequency Semi-Annual Methodology Optimised UCITS Compliant Yes Issuing Company iShares IV plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 31 May Bloomberg Ticker IWVU LN As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27.03.2024 USD 5.694223 23002919 130983751.01 133.134731 132.843044 26.03.2024 USD 5.643049 23002919 129806605.22 131.938248 131.639486 25.03.2024 USD 5.638408 23002919 129699845.84 131.829739 131.533898 22.03.2024 USD 5.651332 23002919 129997145.95 132.13191 131.832404 21.03.2024 USD 5.653419 23002919 130045148.9 132.180706 131.880931 20.03.2024 USD 5.592041 23002919 128633288.84 130.745647 130.452974 19.03.2024 USD 5.577697 23002919 128303320.09 130.410275 130.11944 18.03.2024 USD 5.567015 23002919 128057606.63 130.160523 129.86866 15.03.2024 USD 5.537879 23002919 127387383.07 129.479304 129.190513 14.03.2024 USD 5.533945 23002919 127296891.27 129.387324 129.099665 13.03.2024 USD 5.568383 23002919 128089063.61 130.192508 129.906434 12.03.2024 USD 5.575662 23002919 128256524.16 130.362695 130.079871 11.03.2024 USD 5.566304 23002919 128041240.37 130.143899 129.866854 08.03.2024 USD 5.59523 23460002 131264129.4 130.820208 130.535364 07.03.2024 USD 5.584673 23460002 131016461.14 130.573379 130.290452 06.03.2024 USD 5.548165 23460002 130159968.35 129.719797 129.438944 05.03.2024 USD 5.49741 23460002 128969260 128.533111 128.251949 04.03.2024 USD 5.497903 23460002 128980832.56 128.544638 128.262736 01.03.2024 USD 5.490537 23460002 128808009.07 128.372416 128.089974 29.02.2024 USD 5.435013 23460002 127505434.8 127.074228 126.790362 28.02.2024 USD 5.414329 27409997 148406756.64 126.590622 126.30807 27.02.2024 USD 5.43356 27409997 148933890.37 127.040256 126.758179 26.02.2024 USD 5.415709 27409997 148444572.21 126.622888 126.339121 23.02.2024 USD 5.428658 27409997 148799506.76 126.925644 126.640768 22.02.2024 USD 5.41126 27409997 148322630.92 126.518867 126.234423 21.02.2024 USD 5.36755 27409997 147124556.23 125.496898 125.213866 20.02.2024 USD 5.379024 27409997 147439038.1 125.765168 125.479291 19.02.2024 USD 5.369931 27409997 147189810.58 125.552567 125.266478 16.02.2024 USD 5.36033 27409997 146926640.63 125.32809 125.038447 15.02.2024 USD 5.348947 27976952 149647240.12 125.061948 124.775328 14.02.2024 USD 5.303938 27976952 148388036.8 124.009607 123.726651 13.02.2024 USD 5.290939 27976952 148024361.84 123.705682 123.423103 12.02.2024 USD 5.336113 27976952 149288204.32 124.76188 124.471314 09.02.2024 USD 5.307414 27976952 148485281.85 124.090878 123.801895 08.02.2024 USD 5.302643 27976952 148351793.81 123.979329 123.690739 07.02.2024 USD 5.312397 27976952 148624698.03 124.207384 123.926631 06.02.2024 USD 5.310026 27976952 148558353.18 124.151949 123.871597 05.02.2024 USD 5.285038 27976952 147859273.56 123.567713 123.289286 02.02.2024 USD 5.319131 27976952 148813086.74 124.36483 124.082419 01.02.2024 USD 5.350209 27976952 149682558.56 125.091454 124.820533 31.01.2024 USD 5.369322 27976952 150217285.8 125.538329 125.255501 30.01.2024 USD 5.350185 27976952 149681895.18 125.090893 124.813631 29.01.2024 USD 5.338036 27976952 149342002.04 124.806841 124.528983 26.01.2024 USD 5.319173 27976952 148814258.14 124.365812 124.086119 25.01.2024 USD 5.353827 27976952 149783768.07 125.176045 124.901553 24.01.2024 USD 5.342756 27976952 149474035.09 124.917198 124.634424 23.01.2024 USD 5.319221 27976952 148815601.79 124.366934 124.096239 22.01.2024 USD 5.317331 27976952 148762719.09 124.322744 124.046926 19.01.2024 USD 5.276698 27976952 147625947.91 123.372718 123.105197 18.01.2024 USD 5.23788 27976952 146539943.66 122.465127 122.196105 17.01.2024 USD 5.221015 27976952 146068102.19 122.070812 121.80716 16.01.2024 USD 5.283336 28017785 148027389.31 123.527919 123.258806 15.01.2024 USD 5.329675 28017785 149325711.12 124.611355 124.340718 12.01.2024 USD 5.329053 28017785 149308268.43 124.596813 124.317101 11.01.2024 USD 5.306094 28017785 148665013.15 124.060016 123.786011 10.01.2024 USD 5.319888 27991785 148913165.99 124.382529 124.110281 09.01.2024 USD 5.32663 27991785 149101882.2 124.540161 124.268091 08.01.2024 USD 5.364582 27991785 150164226.55 125.427504 125.169532 05.01.2024 USD 5.339285 27991785 149456131.4 124.836044 124.5763 04.01.2024 USD 5.304453 27991785 148481116.07 124.021648 123.749408 03.01.2024 USD 5.28017 27991785 147801409.01 123.453895 123.192946 02.01.2024 USD 5.333321 27991785 149289199.05 124.696601 124.433346 29.12.2023 USD 5.344621 27991785 149605489.41 124.960803 124.693368 28.12.2023 USD 5.35468 27991785 149887052 125.195989 124.928235 27.12.2023 USD 5.350672 27991785 149774863.28 125.102279 124.834813 22.12.2023 USD 5.295608 28270785 149711000.7 123.814846 123.544202 21.12.2023 USD 5.265792 28270785 148868090.81 123.117728 122.851267 20.12.2023 USD 5.243132 28307100 148417888.78 122.587922 122.308217 19.12.2023 USD 5.261738 29129790 153273331.56 123.022943 122.760053 18.12.2023 USD 5.22343 29129790 152157438.73 122.127276 121.859937 15.12.2023 USD 5.245764 29129790 152808009.07 122.64946 122.367906 14.12.2023 USD 5.26055 29129790 153238728.4 122.995167 122.719558 13.12.2023 USD 5.227798 29129790 152284676.6 120.667575 120.408899 12.12.2023 USD 5.204972 29129790 151619752.97 120.140707 119.875346 11.12.2023 USD 5.207929 29129790 151705902.21 120.20896 119.941125 08.12.2023 USD 5.18255 29129790 150966594.04 119.623164 119.355071 07.12.2023 USD 5.18618 29079790 150813044.74 119.706952 119.437145 06.12.2023 USD 5.161166 29079790 150085639.85 119.129581 118.851405 05.12.2023 USD 5.13842 29079790 149424184.84 118.604559 118.33477 04.12.2023 USD 5.154234 29079790 149884070.99 118.969577 118.707211 01.12.2023 USD 5.174466 29079790 150472387.15 119.43657 119.16825 30.11.2023 USD 5.145183 29079790 149620851.71 118.760662 118.490082 29.11.2023 USD 5.127482 29053790 148972791.29 118.352089 118.077235 28.11.2023 USD 5.114215 29053790 148587353.34 118.045862 117.768405 27.11.2023 USD 5.10087 29053790 148199622.08 117.737834 117.459079 24.11.2023 USD 5.117162 29053790 148672959.66 118.113884 117.834925 23.11.2023 USD 5.084173 29053790 147714507.08 117.352435 117.069202 22.11.2023 USD 5.066906 29053790 147212846.32 116.95388 116.673802 21.11.2023 USD 5.080586 29203790 148372381.07 117.26964 116.982202 20.11.2023 USD 5.105759 29203790 149107532.82 117.850681 117.574717 17.11.2023 USD 5.092236 29203790 148712598.84 117.538544 117.271723 16.11.2023 USD 5.035677 29203790 147060858.68 116.233055 115.964544 15.11.2023 USD 5.059894 29178790 147641589.71 116.792029 116.529887 14.11.2023 USD 5.015665 28778790 144344780.33 115.771139 115.5025 13.11.2023 USD 4.917549 28778790 141521121.64 113.506434 113.241343 10.11.2023 USD 4.90448 28778790 141145022.08 113.204777 112.940059 09.11.2023 USD 4.899513 28778790 141002061.16 113.090129 112.817509 08.11.2023 USD 4.890861 29008790 141877983.24 112.890424 112.638105 07.11.2023 USD 4.931734 29008790 143063643.26 113.833851 113.580674 06.11.2023 USD 4.979182 29008790 144440052.68 114.929042 114.675746 03.11.2023 USD 4.965269 29008790 144036450.71 114.607903 114.352238 02.11.2023 USD 4.90252 29008790 142216193.42 113.159536 112.910994 01.11.2023 USD 4.823973 29008790 139937637.88 111.346521 111.102201 31.10.2023 USD 4.764106 29008790 138200974.52 109.964677 109.726735 30.10.2023 USD 4.763669 29008790 138188277.51 109.95459 109.724703 27.10.2023 USD 4.751665 29008790 137840075.6 109.677514 109.436058 26.10.2023 USD 4.748546 29008790 137749583.92 109.605522 109.375123 25.10.2023 USD 4.789036 29008790 138924165.4 110.540109 110.301401 24.10.2023 USD 4.799456 29008790 139226416.37 110.780622 110.544149 23.10.2023 USD 4.789495 28308790 135584826.2 110.550703 110.306178 20.10.2023 USD 4.816282 28308790 136343134.77 111.168998 110.925961 19.10.2023 USD 4.863791 28308790 137688038.17 112.265597 112.017721 18.10.2023 USD 4.919157 28308790 139255389.84 113.54355 113.291514 17.10.2023 USD 4.963106 28308790 140499533.54 114.557977 114.308433 16.10.2023 USD 4.94929 28508618 141097423.78 114.239077 113.989656 13.10.2023 USD 4.925372 28586684 140800060.53 113.687004 113.431124 12.10.2023 USD 4.982546 28586684 142434480.16 115.006689 114.747286 11.10.2023 USD 5.000746 28586684 142954768.51 115.42678 115.168578 10.10.2023 USD 4.993974 28586684 142761160.64 115.27047 115.016033 09.10.2023 USD 4.910137 28586684 140364538.45 113.335351 113.079789 06.10.2023 USD 4.892861 28586684 139870693.09 112.936588 112.693183 05.10.2023 USD 4.872236 28586684 139281074.14 112.460524 112.227547 04.10.2023 USD 4.835398 28586684 138228016.41 111.610232 111.366838 03.10.2023 USD 4.8902 28586684 139794611.27 112.875167 112.632616 02.10.2023 USD 4.953892 28586684 141615369.99 114.3453 114.107576 29.09.2023 USD 5.004855 28586684 143072236.65 115.521624 115.281758 28.09.2023 USD 5.018819 28586684 143471393.65 115.84394 115.607965 27.09.2023 USD 4.99161 28613758 142828733.69 115.215904 114.977865 26.09.2023 USD 5.005524 28613758 143226863.41 115.537066 115.297524 25.09.2023 USD 5.042482 28613758 144284374.6 116.390127 116.146602 22.09.2023 USD 5.070394 28694758 145493750.23 117.034389 116.789282 21.09.2023 USD 5.096601 28721006 146379523.57 117.639297 117.394797 20.09.2023 USD 5.153727 28721006 148020231.23 118.957874 118.713199 19.09.2023 USD 5.157336 28866006 148871700.03 119.041177 118.794975 18.09.2023 USD 5.13596 28623946 147011445.06 118.547778 118.30412 15.09.2023 USD 5.154375 28467816 146733809.19 118.972831 118.729043 14.09.2023 USD 5.151038 28433306 146461043.51 118.895807 118.651113 13.09.2023 USD 5.096787 28433306 144918517.21 117.64359 117.404331 12.09.2023 USD 5.099243 28951469 147630587.39 117.700279 117.458562 11.09.2023 USD 5.092618 28915899 147257640.51 117.547362 117.309013 08.09.2023 USD 5.042997 28823935 145359033.48 116.402014 116.165992 07.09.2023 USD 5.05086 29021665 146584374.26 116.583507 116.340387 06.09.2023 USD 5.065702 29267818 148262063.69 116.926089 116.680698 05.09.2023 USD 5.074434 29373818 149055504.58 117.12764 116.878617 04.09.2023 USD 5.117484 29373818 150320061.48 118.121317 117.8767 01.09.2023 USD 5.105257 27223818 138984601.33 117.839094 117.592057 31.08.2023 USD 5.088249 27115068 137968236.45 117.446517 117.197727 30.08.2023 USD 5.088792 27115068 137982963.64 117.45905 117.218666 29.08.2023 USD 5.061851 25915064 131178193.6 116.837201 116.601865 25.08.2023 USD 4.960269 25244394 125219008.07 114.492494 114.256487 24.08.2023 USD 4.980819 25244394 125737760.46 114.966827 114.725398 23.08.2023 USD 5.008608 22744394 113917763.07 115.60825 115.368705 22.08.2023 USD 4.983398 22744394 113344384.78 115.026355 114.785852 21.08.2023 USD 4.963595 22744394 112893966.17 114.569264 114.333177 18.08.2023 USD 4.959425 22744394 112799134.56 114.473013 114.235861 17.08.2023 USD 4.964461 23115394 114755482.27 114.589253 114.344713 16.08.2023 USD 4.985466 22415394 111751197.6 115.074089 114.824131 15.08.2023 USD 5.04534 22415394 113093297.92 116.456095 116.205467 14.08.2023 USD 5.071445 22445627 113831768.1 117.058648 116.807058 11.08.2023 USD 5.104968 22445627 114584217.51 117.832423 117.582028 10.08.2023 USD 5.129508 22332627 114555406.15 118.398853 118.139784 09.08.2023 USD 5.099002 22360303 114015244.54 117.694717 117.437509 08.08.2023 USD 5.105842 22360303 114168191.04 117.852597 117.607366 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23.11.2018 USD 4.481772 237082 1062547.53 89.638093 89.598982 22.11.2018 USD 4.496109 237082 1065946.73 89.924841 89.884225 21.11.2018 USD 4.496589 237082 1066060.48 89.934442 89.886353 20.11.2018 USD 4.492029 237082 1064979.36 89.843239 89.803821 19.11.2018 USD 4.556524 237082 1080269.93 91.133177 91.089666 16.11.2018 USD 4.571775 237082 1083885.66 91.438206 91.384066 15.11.2018 USD 4.562706 237082 1081735.55 91.256821 91.211648 14.11.2018 USD 4.553455 237082 1079542.34 91.071795 91.010112 13.11.2018 USD 4.570206 237082 1083513.79 91.406825 91.358628 12.11.2018 USD 4.590811 237082 1088398.71 91.818937 91.782583 09.11.2018 USD 4.649041 237082 1102204.09 92.983572 92.936831 08.11.2018 USD 4.6986 237082 1113953.58 93.974781 93.940582 07.11.2018 USD 4.685246 237082 1110787.61 93.707693 93.665295 06.11.2018 USD 4.639723 237082 1099995 92.797206 92.756399 05.11.2018 USD 4.613717 237082 1093829.36 92.277071 92.248311 02.11.2018 USD 4.607124 237082 1092266.32 92.145207 92.11478 01.11.2018 USD 4.607102 237082 1092261.02 92.144767 92.126415 31.10.2018 USD 4.562016 237082 1081572.08 91.24302 91.204394 30.10.2018 USD 4.509033 237082 1069010.76 90.183329 90.133615 29.10.2018 USD 4.478429 237082 1061755.07 89.571231 89.525119 26.10.2018 USD 4.475578 237082 1061079 89.514209 89.456963 25.10.2018 USD 4.501538 237082 1067233.79 90.033424 89.987831 24.10.2018 USD 4.497072 237082 1066174.98 89.944102 89.874968 23.10.2018 USD 4.599057 237082 1090353.69 91.983862 91.947977 22.10.2018 USD 4.653076 237082 1103160.78 93.064274 93.020084 19.10.2018 USD 4.672683 237082 1107809.2 93.456426 93.4063 18.10.2018 USD 4.695575 237082 1113236.54 93.914279 93.865929 17.10.2018 USD 4.738791 237082 1123482.17 94.778625 94.73126 16.10.2018 USD 4.740699 237082 1123934.53 94.816786 94.769994 15.10.2018 USD 4.682651 237082 1110172.38 93.655792 93.616396 12.10.2018 USD 4.695161 237082 1113138.37 93.905999 93.873627 11.10.2018 USD 4.678472 237082 1109181.68 93.572209 93.523915 10.10.2018 USD 4.794551 237082 1136701.8 95.893858 95.859851 09.10.2018 USD 4.837975 237082 1146996.9 96.762364 96.707324 08.10.2018 USD 4.864631 237082 1153316.63 97.295499 97.244649 05.10.2018 USD 4.876872 237082 1156218.68 97.540327 97.484529 04.10.2018 USD 4.909572 237082 1163971.21 98.194346 98.147912 03.10.2018 USD 4.918415 237082 1166067.88 98.371211 98.317162 02.10.2018 USD 4.927275 237082 1168168.23 98.548416 98.503354 01.10.2018 USD 4.913701 237082 1164950.15 98.276928 98.211118 30.09.2018 USD 4.919579 -- -- -- -- 28.09.2018 USD 4.919579 237082 1166343.77 98.394492 98.331307 27.09.2018 USD 4.928168 237082 1168380 98.566277 98.491816 26.09.2018 USD 4.947025 191004 944901.64 98.943428 98.863036 25.09.2018 USD 4.952753 191004 945995.74 99.057992 98.991367 24.09.2018 USD 4.955588 191004 946537.29 99.114693 99.051086 21.09.2018 USD 4.97294 191004 949851.6 99.461744 99.407583 20.09.2018 USD 4.943122 191004 944156.26 98.865366 98.814855 19.09.2018 USD 4.896492 191004 935249.72 97.932738 97.888541 18.09.2018 USD 4.858476 191004 927988.46 97.172396 97.12053 17.09.2018 USD 4.814094 191004 919511.39 96.28473 96.210553 14.09.2018 USD 4.803975 191004 917578.59 96.082344 96.0268 13.09.2018 USD 4.782045 191004 913389.9 95.643731 95.572678 12.09.2018 USD 4.746608 191004 906621.21 94.93497 94.872271 11.09.2018 USD 4.725783 191004 902643.57 94.518457 94.436204 10.09.2018 USD 4.733276 191004 904074.68 94.668322 94.574724 07.09.2018 USD 4.724832 191004 902461.83 94.499437 94.414162 06.09.2018 USD 4.746091 191004 906522.38 94.924629 94.842799 05.09.2018 USD 4.771932 191004 911458.17 95.441465 95.375311 04.09.2018 USD 4.786706 191004 914280.16 95.736953 95.669346 03.09.2018 USD 4.820135 191004 920665.09 96.405553 96.336987 31.08.2018 USD 4.834671 191004 923441.59 96.696282 96.621256 30.08.2018 USD 4.858181 191004 927932.02 97.166496 97.100781 29.08.2018 USD 4.882979 191004 932668.56 97.66247 97.597515 28.08.2018 USD 4.877203 191004 931565.43 97.546947 97.490942 24.08.2018 USD 4.818934 191004 920435.81 96.381532 96.295156 23.08.2018 USD 4.794851 191004 915835.82 95.899858 95.833084 22.08.2018 USD 4.826618 191004 921903.36 96.535217 96.479162 21.08.2018 USD 4.810716 191004 918866.13 96.217168 96.156448 20.08.2018 USD 4.792478 191004 915382.49 95.852397 95.805599 17.08.2018 USD 4.77381 191004 911816.87 95.479026 95.444936 16.08.2018 USD 4.751046 191004 907468.9 95.023732 94.988641 15.08.2018 USD 4.721796 191004 901882.05 94.438715 94.394481 14.08.2018 USD 4.773005 191004 911663.06 95.462925 95.409665 13.08.2018 USD 4.754589 191004 908145.53 95.094594 95.023971 10.08.2018 USD 4.803349 191004 917458.94 96.069823 96.018263 09.08.2018 USD 4.87165 191004 930504.77 97.435884 97.379603 08.08.2018 USD 4.891957 191004 934383.52 97.842036 97.788143 07.08.2018 USD 4.88753 191004 933537.93 97.753493 97.707407 06.08.2018 USD 4.850131 191004 926394.52 97.005491 96.943264 03.08.2018 USD 4.861996 177004 860592.77 97.242798 97.195214 02.08.2018 USD 4.844278 177004 857456.67 96.888427 96.828829 01.08.2018 USD 4.8719 177004 862345.92 97.440884 97.393303 31.07.2018 USD 4.879399 177004 863673.27 97.590868 97.548966 30.07.2018 USD 4.88719 177004 865052.3 97.746693 97.705904 27.07.2018 USD 4.877382 177004 863316.23 97.550527 97.486343 26.07.2018 USD 4.87925 177004 863646.91 97.587888 97.529612 25.07.2018 USD 4.852916 177004 858985.58 97.061192 96.998852 24.07.2018 USD 4.844014 177004 857410.02 96.883147 96.818857 23.07.2018 USD 4.809124 177004 851234.34 96.185327 96.123297 20.07.2018 USD 4.801868 177004 849949.88 96.040202 95.970594 19.07.2018 USD 4.799384 177004 849510.32 95.990521 95.929534 18.07.2018 USD 4.811891 177004 851724.09 96.240668 96.180604 17.07.2018 USD 4.800269 177004 849666.86 96.008221 95.939999 16.07.2018 USD 4.793046 177004 848388.43 95.863757 95.801436 13.07.2018 USD 4.796681 177004 849031.76 95.936459 95.856962 12.07.2018 USD 4.791774 177004 848163.27 95.838316 95.768376 11.07.2018 USD 4.782999 177004 846609.97 95.662811 95.604769 10.07.2018 USD 4.843734 177004 857360.37 96.877547 96.813099 09.07.2018 USD 4.837261 177004 856214.71 96.748083 96.692879 06.07.2018 USD 4.795508 177004 848824.22 95.912999 95.856024 05.07.2018 USD 4.760294 177004 842591.17 95.208698 95.147344 04.07.2018 USD 4.728327 177004 836932.9 94.569339 94.508721 03.07.2018 USD 4.721277 177004 835685.08 94.428335 94.361364 02.07.2018 USD 4.718035 177004 835111.19 94.363493 94.311 30.06.2018 USD 4.74915 -- -- -- -- 29.06.2018 USD 4.74915 177004 840618.56 95.031212 94.943074 28.06.2018 USD 4.7354 177004 838184.86 94.759245 94.675614 27.06.2018 USD 4.742076 177004 839366.43 94.891292 94.787115 26.06.2018 USD 4.770884 177004 844465.7 95.461098 95.37582 25.06.2018 USD 4.774697 177004 845140.6 95.536517 95.445737 22.06.2018 USD 4.83948 177004 856607.46 96.817887 96.724732 21.06.2018 USD 4.826091 177004 854237.56 96.524677 96.470206 20.06.2018 USD 4.858862 177004 860038.07 97.180116 97.130908 19.06.2018 USD 4.854386 177004 859245.86 97.090593 97.051757 18.06.2018 USD 4.884785 177004 864626.52 97.698591 97.656903 15.06.2018 USD 4.925569 177004 871845.53 98.514295 98.471837 14.06.2018 USD 4.950971 177004 876341.68 99.023114 98.97632 13.06.2018 USD 5.009824 177004 886759.05 99.091413 99.048714 12.06.2018 USD 5.014791 177004 887638.18 99.189657 99.146356 11.06.2018 USD 5.031823 177004 890652.87 99.52654 99.479101 08.06.2018 USD 5.014557 177004 887596.67 99.185029 99.170221 07.06.2018 USD 5.02687 177004 889776.19 99.428573 99.396286 06.06.2018 USD 5.008565 177004 886536.05 99.06651 99.036833 05.06.2018 USD 4.965295 177004 878877.23 98.210655 98.169012 04.06.2018 USD 4.976921 177004 880934.96 98.44061 98.404005 01.06.2018 USD 4.938031 177004 874051.28 97.671389 97.626522 31.05.2018 USD 4.902957 177004 867843.14 96.977645 96.909592 30.05.2018 USD 4.915024 177004 869979.06 97.216324 97.149341 29.05.2018 USD 4.905567 177004 868305.07 97.02927 96.98672 25.05.2018 USD 4.975272 177004 880643.06 98.407994 98.379991 24.05.2018 USD 5.004414 177004 885801.32 98.984406 98.946611 23.05.2018 USD 5.030585 177004 890433.71 99.502053 99.464175 22.05.2018 USD 5.071538 177004 897682.68 100.31208 100.279609 21.05.2018 USD 5.058164 177000 895295.05 100.04755 100.019658 18.05.2018 USD 5.048358 177000 893559.52 99.853593 99.835039 17.05.2018 USD 5.067155 177000 896886.47 100.225386 100.209469 16.05.2018 USD 5.059406 177000 895514.97 100.072116 100.048653 15.05.2018 USD 5.059533 177000 895537.46 100.074628 100.05417 14.05.2018 USD 5.084536 177000 899962.9 100.569173 100.542142 11.05.2018 USD 5.066602 177000 896788.59 100.214448 100.179164 10.05.2018 USD 5.028271 177000 890004.08 99.456284 99.429389 09.05.2018 USD 4.996576 177000 884394.06 98.829375 98.811397 08.05.2018 USD 4.980501 177000 881548.83 98.511421 98.494721 04.05.2018 USD 4.981373 177000 881703.17 98.528668 98.493127 03.05.2018 USD 4.957551 177000 877486.57 98.057483 98.028631 02.05.2018 USD 4.972347 177000 880105.53 98.350139 98.360157 01.05.2018 USD 5.007289 177000 886290.2 99.041272 99.064333 30.04.2018 USD 5.02328 177000 889120.56 99.357564 99.362507 27.04.2018 USD 5.046765 147000 741874.57 99.822084 99.848368 26.04.2018 USD 5.044943 147000 741606.72 99.786046 99.817022 25.04.2018 USD 5.02963 147000 739355.68 99.483164 99.511995 24.04.2018 USD 5.047099 147000 741923.58 99.82869 99.841355 23.04.2018 USD 5.040155 147000 740902.85 99.691342 99.708016 20.04.2018 USD 5.044271 147000 741507.98 99.772754 99.783426 19.04.2018 USD 5.071072 147000 745447.63 100.302862 100.302605 18.04.2018 USD 5.073469 147000 745800 100.350274 100.350888 17.04.2018 USD 5.0457 147000 741717.93 99.801019 99.798979 16.04.2018 USD 5.024357 147000 738580.54 99.378867 99.378878 13.04.2018 USD 5.005259 147000 735773.1 99.00112 98.997336 12.04.2018 USD 5.001201 147000 735176.68 98.920855 98.915985 11.04.2018 USD 4.985948 147000 732934.42 98.619159 98.615626 10.04.2018 USD 4.986703 147000 733045.42 98.634093 98.63488 09.04.2018 USD 4.914623 147000 722449.64 97.208392 97.200572 06.04.2018 USD 4.894235 147000 719452.57 96.805129 96.80682 05.04.2018 USD 4.930338 147000 724759.8 97.519226 97.534466 04.04.2018 USD 4.897547 147000 719939.52 96.870639 96.883189 03.04.2018 USD 4.87639 147000 716829.38 96.452165 96.460652 30.03.2018 USD 4.914078 147000 722369.51 97.197612 97.373701 29.03.2018 USD 4.914078 147000 722369.51 97.197612 97.200495 28.03.2018 USD 4.882976 147000 717797.5 96.582433 96.585818 27.03.2018 USD 4.895041 117000 572719.83 96.821071 96.819309 26.03.2018 USD 4.885886 117000 571648.76 96.639991 96.639937 23.03.2018 USD 4.834342 117000 565618.12 95.62048 95.608378 22.03.2018 USD 4.936155 117000 577530.16 97.634282 97.63478 21.03.2018 USD 4.983174 117000 583031.41 98.564291 98.563919 20.03.2018 USD 4.983629 42000 209312.42 98.573291 98.574271 19.03.2018 USD 4.98244 42000 209262.51 98.549773 98.545761 16.03.2018 USD 5.035888 42000 211507.32 99.606943 99.614456 15.03.2018 USD 5.029073 42000 211221.08 99.472147 99.466658 14.03.2018 USD 5.034706 42000 211457.68 99.583564 99.579396 iShares Edge MSCI World Value Factor UCITS ETF Fund Inception 23-Feb-2018 Month End Date Monthly Total (NAV) Return 31.03.2018 -2.448709 30.04.2018 2.222228 31.05.2018 -2.395307 30.06.2018 -2.053911 31.07.2018 2.742575 31.08.2018 -0.91667 30.09.2018 1.756231 31.10.2018 -7.268163 30.11.2018 0.400853 31.12.2018 -7.65166 31.01.2019 8.627772 28.02.2019 0.904933 31.03.2019 -0.628086 30.04.2019 1.779044 31.05.2019 -8.032101 30.06.2019 6.844045 31.07.2019 -0.357331 31.08.2019 -4.110067 30.09.2019 4.743808 31.10.2019 3.881904 30.11.2019 1.874999 31.12.2019 3.252722 31.01.2020 -3.473868 29.02.2020 -9.322458 31.03.2020 -16.353824 30.04.2020 7.211161 31.05.2020 2.978246 30.06.2020 0.648744 31.07.2020 -1.926825 31.08.2020 5.465048 30.09.2020 -3.247278 31.10.2020 -3.433646 30.11.2020 16.834457 31.12.2020 4.587961 31.01.2021 1.270511 28.02.2021 6.063577 31.03.2021 5.634594 30.04.2021 1.044825 31.05.2021 3.223246 30.06.2021 -1.573084 31.07.2021 -0.590109 31.08.2021 1.078113 30.09.2021 -1.449436 31.10.2021 0.647169 30.11.2021 -3.319248 31.12.2021 6.944363 31.01.2022 -0.071046 28.02.2022 -1.511485 31.03.2022 0.27011 30.04.2022 -5.905214 31.05.2022 3.702992 30.06.2022 -10.012138 31.07.2022 2.963543 31.08.2022 -3.766958 30.09.2022 -9.736297 31.10.2022 8.141288 30.11.2022 9.20317 31.12.2022 -1.618479 31.01.2023 7.073597 28.02.2023 -1.715831 31.03.2023 0.256137 30.04.2023 1.135104 31.05.2023 -2.532005 30.06.2023 6.567778 31.07.2023 3.992661 31.08.2023 -2.6255 30.09.2023 -1.638953 31.10.2023 -4.810309 30.11.2023 7.998919 31.12.2023 5.220702 31.01.2024 0.462166 29.02.2024 1.223451 Record Date Ex-Date Payable Date Total Distribution 15.12.2023 14.12.2023 29.12.2023 0.0668 16.06.2023 15.06.2023 28.06.2023 0.1061 16.12.2022 15.12.2022 30.12.2022 0.0602 17.06.2022 16.06.2022 29.06.2022 0.0865 17.12.2021 16.12.2021 31.12.2021 0.067 18.06.2021 17.06.2021 30.06.2021 0.0726 11.12.2020 10.12.2020 23.12.2020 0.0472 12.06.2020 11.06.2020 24.06.2020 0.0545 13.12.2019 12.12.2019 27.12.2019 0.0577 14.06.2019 13.06.2019 26.06.2019 0.0785 14.12.2018 13.12.2018 28.12.2018 0.0502 15.06.2018 14.06.2018 27.06.2018 0.0554