iShares EURO STOXX Small UCITS ETF (ETR:IQQS)

Germany · Delayed Price · Currency is EUR

52.63

-0.08 (-0.15%)

Sep 23, 2026, 4:06 PM CET

Assets	440.13M
Expense Ratio	0.47%
PE Ratio	14.37
Dividend (ttm)	1.85
Dividend Yield	3.51%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	50.31%
1-Year Return	+18.07%

Volume	737
Open	52.90
Previous Close	52.71
Day's Range	52.63 - 52.90
52-Week Low	44.92
52-Week High	54.95
Beta	0.92
Holdings	95
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 18.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.91%.

Top 10 Holdings

17.38% of assets

Name	Symbol	Weight
Andritz AG	ANDR	1.91%
Syensqo SA/NV	SYENS	1.89%
SCOR SE	SCR	1.82%
Banca Mediolanum S.p.A.	BMED	1.79%
Nordex SE	NDX1	1.75%
Lotus Bakeries NV	LOTB	1.70%
SBM Offshore N.V.	SBMO	1.68%
Sodexo S.A.	SW	1.66%
Technoprobe S.p.A.	TPRO	1.64%
Azimut Holding S.p.A.	AZM	1.55%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	€0.5456	Sep 30, 2026
Jun 18, 2026	€1.1908	Jun 30, 2026
Mar 19, 2026	€0.034	Mar 31, 2026
Dec 11, 2025	€0.0775	Dec 24, 2025
Sep 11, 2025	€0.2123	Sep 24, 2025
Jun 12, 2025	€0.9609	Jun 25, 2025

Full Dividend History