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IWSZ - iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) (IE00BP3QZD73)

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(%)
IE00BP3QZD73
IWSZ ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
58.05 USD
NAV per Share | 05/06/2026
03/10/2014
Inception Date
No
Dividend payments
CEOGMS
CFI
IWSZ
Ticker
Formed
Status
Equity
Investment category
Mid Cap
Sector
Global
Investor locations
MSCI World Mid-Cap Equally Weighted Index
Benchmark
0.3 %
Total Cost Ratio
452.82 mln USD
Fund NAV | 05/06/2026
452.82 mln USD
Share Class NAV | 05/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    3.44 %
  • 1M
    -2.5 %
  • 3M
    -2.2 %
  • 6M
    9.66 %
  • 1Y
    16.55 %
  • 3Y
    46.75 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares Edge MSCI World Size Factor UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World Mid-Cap Equal Weighted Index by investing in a portfolio comprised primarily of global, smaller capitalisation companies

IWSZ profile

The iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 03.10.2014 with unique ISIN - IE00BP3QZD73. Main exchange is London S.E. (USD) and ticker symbol is IWSZ. The total expense ratio is 0.3%. The iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Structure IWSZ on 04/06/2026

Download structure in Excel
Paper Value
HEWLETT PACKARD ENTERPRISE 0.22%
SUPER MICRO COMPUTER INC 0.2%
NETAPP INC 0.2%
ASTERA LABS INC 0.19%
OKTA INC CLASS A 0.19%
FIRST SOLAR INC 0.19%
RIVIAN AUTOMOTIVE INC CLASS A 0.19%
APTIV PLC 0.18%
KYOCERA CORP 0.18%
IONQ INC 0.18%
CDW CORP 0.18%
AGC INC 0.18%
FIRST QUANTUM MINERALS LTD 0.18%
TDK CORP 0.17%
AXON ENTERPRISE INC 0.17%
IREN LTD 0.17%
IBIDEN LTD 0.17%
MINEBEA MITSUMI INC 0.17%
SCREEN HOLDINGS LTD 0.17%
CREDO TECHNOLOGY GROUP HOLDING LTD 0.17%
FLEX LTD 0.17%
TERADYNE INC 0.17%
AGILENT TECHNOLOGIES INC 0.17%
HP INC 0.17%
STEEL DYNAMICS INC 0.16%
ON SEMICONDUCTOR CORP 0.16%
OLD DOMINION FREIGHT LINE INC 0.16%
PRO MEDICUS LTD 0.16%
ZALANDO 0.16%
AST SPACEMOBILE INC CLASS A 0.16%
BEST BUY INC 0.16%
WILLIAMS SONOMA INC 0.16%
TWILIO INC CLASS A 0.16%
DOLLAR TREE INC 0.16%
SHARKNINJA INC 0.16%
BOMBARDIER INC CLASS B 0.16%
SOUTH32 LTD 0.16%
ILLUMINA INC 0.16%
HALMA PLC 0.16%
REDDIT INC CLASS A 0.16%
SMURFIT WESTROCK PLC 0.16%
DELIVERY HERO 0.16%
COHERENT CORP 0.16%
ATLASSIAN CORP CLASS A 0.16%
UNITED AIRLINES HOLDINGS INC 0.16%
NUCOR CORP 0.16%
MAGNA INTERNATIONAL INC 0.16%
DECKERS OUTDOOR CORP 0.16%
WORKDAY INC CLASS A 0.15%
CARNIVAL CORP LTD 0.15%
DELTA AIR LINES INC 0.15%
TFI INTERNATIONAL INC 0.15%
HYATT HOTELS CORP CLASS A 0.15%
AKZO NOBEL NV 0.15%
INTERNATIONAL PAPER 0.15%
BOLIDEN 0.15%
UNITED RENTALS INC 0.15%
SARTORIUS PREF AG 0.15%
DATADOG INC CLASS A 0.15%
LASERTEC CORP 0.15%
BELIMO N AG 0.15%
SAMSARA INC CLASS A 0.15%
TECK RESOURCES SUBORDINATE VOTING 0.15%
INTERNATIONAL AIRLINES GROUP SA 0.15%
ENTEGRIS INC 0.15%
WATERS CORP 0.15%
MEDLINE INC CLASS A 0.15%
MONGODB INC CLASS A 0.15%
BURLINGTON STORES INC 0.15%
NOVA LTD 0.15%
HUMANA INC 0.15%
METTLER TOLEDO INC 0.15%
LOGITECH INTERNATIONAL SA 0.15%
SOFI TECHNOLOGIES INC 0.15%
LENNAR A CORP CLASS A 0.15%
LUNDIN MINING CORP 0.15%
JB HUNT TRANSPORT SERVICES INC 0.15%
NITORI HOLDINGS LTD 0.15%
EMS-CHEMIE HOLDING AG 0.15%
AMRIZE AG 0.15%
MONOLITHIC POWER SYSTEMS INC 0.15%
NATERA INC 0.15%
RELIANCE STEEL & ALUMINUM 0.15%
FINANCIERE DE TUBIZE SA 0.15%
INTERCONTINENTAL HOTELS GROUP PLC 0.15%
RAIFFEISEN BANK INTERNATIONAL AG 0.15%
JABIL INC 0.15%
MTU AERO ENGINES HOLDING AG 0.15%
DESCARTES SYSTEMS GROUP INC 0.15%
FTAI AVIATION LTD 0.15%
BE SEMICONDUCTOR INDUSTRIES NV 0.15%
FIFTH THIRD BANCORP 0.15%
BLOOM ENERGY CLASS A CORP 0.15%
DEUTSCHE LUFTHANSA AG 0.15%
POSTE ITALIANE 0.15%
QIAGEN NV 0.15%
DEMANT 0.15%
EDP RENEWABLES SA 0.15%
VEEVA SYSTEMS INC CLASS A 0.15%
METSO CORPORATION 0.15%
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