Ishares IV PLC (IWFV) Share Price & Analysis

7 Oct 2026	07:10:08	Net Asset Value(s)
7 Oct 2026	07:10:08	Net Asset Value(s)
7 Oct 2026	07:10:08	Net Asset Value(s)
7 Oct 2026	07:10:08	Net Asset Value(s)
7 Oct 2026	07:10:08	Net Asset Value(s)

30 Sep 2026	Publication of iShares IV pl Annual Financial Report
30 Sep 2025	iShares IV plc Annual report and audited financial statements
30 Sep 2024	iShares IV plc Annual Financial and Audited Report & Accounts

An exchange-traded fund, managed by iShares, that tracks the MSCI World Value index, distributing income.

Industry: Financials
Sector: Financial Services
LEI: 549300ZP07LMR36K1T02
Issuer: CNYE
Website: www.ishares.com

Latest year: FY25
Dividend: No dividend declared

ISIN: IE00BP3QZB59
Exchange: XLON
Market: Main Market
Market Segment: EUE2
Market Sector: UE2E
Security Description: iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

7 Oct 2026	07:10:08	Net Asset Value(s)
7 Oct 2026	07:10:08	Net Asset Value(s)
7 Oct 2026	07:10:08	Net Asset Value(s)
7 Oct 2026	07:10:08	Net Asset Value(s)
7 Oct 2026	07:10:08	Net Asset Value(s)

30 Sep 2026	Publication of iShares IV pl Annual Financial Report
30 Sep 2025	iShares IV plc Annual report and audited financial statements
30 Sep 2024	iShares IV plc Annual Financial and Audited Report & Accounts

An exchange-traded fund, managed by iShares, that tracks the MSCI World Value index, distributing income.

Industry: Financials
Sector: Financial Services
LEI: 549300ZP07LMR36K1T02
Issuer: CNYE
Website: www.ishares.com

Latest year: FY25
Dividend: No dividend declared

ISIN: IE00BP3QZB59
Exchange: XLON
Market: Main Market
Market Segment: EUE2
Market Sector: UE2E
Security Description: iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

7 Oct 2026	07:10:08	Net Asset Value(s)
7 Oct 2026	07:10:08	Net Asset Value(s)
7 Oct 2026	07:10:08	Net Asset Value(s)
7 Oct 2026	07:10:08	Net Asset Value(s)
7 Oct 2026	07:10:08	Net Asset Value(s)

30 Sep 2026	Publication of iShares IV pl Annual Financial Report
30 Sep 2025	iShares IV plc Annual report and audited financial statements
30 Sep 2024	iShares IV plc Annual Financial and Audited Report & Accounts

An exchange-traded fund, managed by iShares, that tracks the MSCI World Value index, distributing income.

Industry: Financials
Sector: Financial Services
LEI: 549300ZP07LMR36K1T02
Issuer: CNYE
Website: www.ishares.com

Latest year: FY25
Dividend: No dividend declared

ISIN: IE00BP3QZB59
Exchange: XLON
Market: Main Market
Market Segment: EUE2
Market Sector: UE2E
Security Description: iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

7 Oct 2026	07:10:08	Net Asset Value(s)
7 Oct 2026	07:10:08	Net Asset Value(s)
7 Oct 2026	07:10:08	Net Asset Value(s)
7 Oct 2026	07:10:08	Net Asset Value(s)
7 Oct 2026	07:10:08	Net Asset Value(s)

30 Sep 2026	Publication of iShares IV pl Annual Financial Report
30 Sep 2025	iShares IV plc Annual report and audited financial statements
30 Sep 2024	iShares IV plc Annual Financial and Audited Report & Accounts

An exchange-traded fund, managed by iShares, that tracks the MSCI World Value index, distributing income.

Industry: Financials
Sector: Financial Services
LEI: 549300ZP07LMR36K1T02
Issuer: CNYE
Website: www.ishares.com

Latest year: FY25
Dividend: No dividend declared

ISIN: IE00BP3QZB59
Exchange: XLON
Market: Main Market
Market Segment: EUE2
Market Sector: UE2E
Security Description: iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

Ishares IV PLC

Ishares IV PLC

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Recent RNS announcements

Annual Reports

Company details

Shares details

Dividends

Instrument details

Recent RNS announcements

Annual Reports

Company details

Shares details

Dividends

Instrument details

Recent RNS announcements

Annual Reports

Company details

Shares details

Dividends

Instrument details