iShares EURO STOXX Small UCITS ETF (ETR:IQQS)

Assets	434.72M
Expense Ratio	0.004%
PE Ratio	15.46
Dividend (ttm)	1.28
Dividend Yield	2.52%
Ex-Dividend Date	Mar 19, 2026
Payout Frequency	Quarterly
Payout Ratio	39.28%
1-Year Return	+22.65%

Volume	2,714
Open	50.93
Previous Close	51.01
Day's Range	50.44 - 50.93
52-Week Low	42.18
52-Week High	52.36
Beta	0.83
Holdings	102
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 22.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.46%.

Top 10 Holdings

16.58% of assets

Name	Symbol	Weight
Aedifica NV/SA	AED	1.92%
Nordex SE	NDX1	1.76%
Raiffeisen Bank International AG	RBI	1.75%
Saipem SpA	SPM	1.71%
AIXTRON SE	AIXA	1.65%
SCOR SE	SCR	1.63%
Nexans S.A.	NEX	1.58%
Amundi S.A.	AMUN	1.57%
Voestalpine AG	VOE	1.50%
Aurubis AG	NDA	1.50%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 13, 2025	€0.2175	Mar 26, 2025
Dec 12, 2024	€0.0322	Dec 27, 2024