iShares EURO STOXX Mid UCITS ETF (ETR:IQQM)

Assets	548.60M
Expense Ratio	0.40%
PE Ratio	13.29
Dividend (ttm)	2.57
Dividend Yield	3.21%
Ex-Dividend Date	Dec 11, 2025
Payout Frequency	Quarterly
Payout Ratio	42.71%
1-Year Return	+25.04%

Volume	485
Open	80.07
Previous Close	80.00
Day's Range	79.79 - 80.07
52-Week Low	62.34
52-Week High	80.11
Beta	1.07
Holdings	99
Inception Date	Oct 29, 2004

About IQQM

iShares EURO STOXX Mid 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 the public equity markets of the Euro zone. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of mid-cap companies. The fund seeks to replicate the performance of the EURO STOXX Mid Index, by employing representative sampling methodology. It was formerly known as iShares Public Limited Company - iShares EURO STOXX Mid Fund. iShares EURO STOXX Mid UCITS ETF was formed on October 29, 2004 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Mid Cap
• Region: Europe Developed
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: IQQM
• Provider: iShares
• Index Tracked: Euro STOXX Mid

Performance

IQQM had a total return of 25.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.54%.

Top 10 Holdings

19.57% of assets

Name	Symbol	Weight
BPER Banca SpA	BPE	2.39%
Bank of Ireland Group plc	BIRG	2.17%
Wärtsilä Oyj Abp	WRT1V	2.14%
Banco BPM S.p.A.	BAMI	2.11%
FinecoBank Banca Fineco S.p.A.	FBK	1.98%
Terna S.p.A.	TRN	1.85%
Bouygues SA	EN	1.79%
Eiffage SA	FGR	1.74%
Snam S.p.A.	SRG	1.70%
EDP, S.A.	EDP	1.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	€0.216	Dec 24, 2025
Sep 11, 2025	€0.5943	Sep 24, 2025
Jun 12, 2025	€1.6865	Jun 25, 2025
Mar 13, 2025	€0.0748	Mar 26, 2025
Dec 12, 2024	€0.3523	Dec 27, 2024
Sep 12, 2024	€0.5778	Sep 25, 2024