iShares EURO STOXX Mid UCITS ETF (ETR:IQQM)

Assets	600.83M
Expense Ratio	0.40%
PE Ratio	17.49
Dividend (ttm)	2.55
Dividend Yield	2.98%
Ex-Dividend Date	Mar 19, 2026
Payout Frequency	Quarterly
Payout Ratio	52.06%
1-Year Return	+29.83%

Volume	147
Open	85.78
Previous Close	85.56
Day's Range	85.70 - 86.09
52-Week Low	68.79
52-Week High	86.36
Beta	1.06
Holdings	100
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 29.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.03%.

Top 10 Holdings

19.49% of assets

Name	Symbol	Weight
BE Semiconductor Industries N.V.	BESI	2.16%
Bank of Ireland Group plc	BIRG	2.06%
Terna S.p.A.	TRN	2.02%
Bouygues SA	EN	2.01%
EDP, S.A.	EDP	1.97%
Banco BPM S.p.A.	BAMI	1.97%
Snam S.p.A.	SRG	1.94%
Eiffage SA	FGR	1.92%
FinecoBank Banca Fineco S.p.A.	FBK	1.76%
Endesa, S.A.	ELE	1.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 19, 2026	€0.0494	Mar 31, 2026
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