| CSCO | 3.80% | 68.69 | +0.59% | 2,125,957 | |
| QCOM | 2.35% | 158.40 | -0.28% | 566,942 | |
| INTC | 2.13% | 20.70 | -8.53% | 3,487,998 | |
| MU | 1.96% | 111.26 | -0.42% | 684,788 | |
| T | 1.75% | 28.00 | +0.29% | 2,433,169 | |
| BATS | 1.74% | 3,900.0 | -0.33% | 1,272,951 | |
| VZ | 1.72% | 43.08 | 0.00% | 1,522,421 | |
| 7203 | 1.70% | 2,782.5 | -0.16% | 3,799,000 | |
| CMCSA | 1.37% | 33.68 | -4.78% | 1,478,711 | |
| C | 1.27% | 96.07 | +0.71% | 516,432 |
iShares IV Public Limited Company - iShares Edge MSCI World Value Factor UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in public equity markets of developed countries across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the value stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI World Enhanced Value Index, by employing representative sampling methodology. It was formerly known as iShares IV Public Limited Company - iShares MSCI World Value Factor UCITS ETF. iShares IV Public Limited Company - iShares Edge MSCI World Value Factor UCITS ETF was formed on October 3, 2014 and is domiciled in Ireland.