iShares EURO STOXX Small UCITS ETF (ETR:IQQS)

Assets	461.96M
Expense Ratio	0.40%
PE Ratio	15.57
Dividend (ttm)	1.47
Dividend Yield	3.02%
Ex-Dividend Date	Dec 11, 2025
Payout Frequency	Quarterly
Payout Ratio	46.97%
1-Year Return	+21.96%

Volume	3,340
Open	48.67
Previous Close	48.70
Day's Range	48.53 - 48.70
52-Week Low	37.16
52-Week High	48.70
Beta	0.83
Holdings	105
Inception Date	Oct 29, 2004

About IQQS

iShares EURO STOXX Small 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 small-cap companies. The fund seeks to replicate the performance of the EURO STOXX Small Index, by employing representative sampling methodology. It was formerly known as iShares Public Limited Company - iShares EURO STOXX Small Fund. iShares EURO STOXX Small UCITS ETF was formed on October 29, 2004 and is domiciled in Ireland.

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

Performance

IQQS had a total return of 21.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.28%.

Top 10 Holdings

14.77% of assets

Name	Symbol	Weight
Ackermans & Van Haaren NV	ACKB	1.58%
Raiffeisen Bank International AG	RBI	1.52%
KION GROUP AG	KGX	1.49%
MERLIN Properties SOCIMI, S.A.	MRL	1.48%
Acciona, S.A.	ANA	1.46%
Nexans S.A.	NEX	1.46%
Financière de Tubize SA	TUB	1.45%
SCOR SE	SCR	1.45%
Amundi S.A.	AMUN	1.45%
thyssenkrupp AG	TKA	1.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	€0.0775	Dec 24, 2025
Sep 11, 2025	€0.2123	Sep 24, 2025
Jun 12, 2025	€0.9609	Jun 25, 2025
Mar 13, 2025	€0.2175	Mar 26, 2025
Dec 12, 2024	€0.0322	Dec 27, 2024
Sep 12, 2024	€0.2494	Sep 25, 2024