iShares Edge MSCI Europe Quality Factor UCITS ETF (LON:IEQD)

Assets	26.40M
Expense Ratio	0.25%
PE Ratio	17.51
Dividend (ttm)	0.15
Dividend Yield	2.14%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Semi-Annual
Payout Ratio	32.28%
1-Year Return	+13.08%

Volume	120
Open	8.09
Previous Close	8.11
Day's Range	8.08 - 8.09
52-Week Low	7.23
52-Week High	8.34
Beta	0.93
Holdings	136
Inception Date	Feb 23, 2018

About IEQD

iShares Edge MSCI Europe Quality Factor UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of developed countries in Europe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Europe Sector Neutral Quality Index, by employing representative sampling methodology. The fund was formerly known as iShares IV Public Limited Company - iShares MSCI Europe Quality Factor UCITS ETF. iShares Edge MSCI Europe Quality Factor UCITS ETF was formed on January 16, 2015 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: IEQD
• Provider: iShares
• Index Tracked: MSCI Europe Sector Neutral Quality

Performance

IEQD had a total return of 13.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.40%.

Top 10 Holdings

38.17% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	8.46%
Allianz SE	ALV	4.94%
ABB Ltd	ABBN	4.09%
Rolls-Royce Holdings plc	RR	3.45%
Zurich Insurance Group AG	ZURN	3.09%
Roche Holding AG	ROP	3.02%
Nestlé S.A.	NESN	2.98%
Novartis AG	NOVN	2.80%
AstraZeneca PLC	AZN	2.67%
Unilever PLC	ULVR	2.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	€0.134	Jun 30, 2026
Dec 11, 2025	€0.0368	Dec 24, 2025
Jun 12, 2025	€0.1294	Jun 25, 2025
Dec 12, 2024	€0.0426	Dec 27, 2024
Jun 13, 2024	€0.1264	Jun 26, 2024
Dec 14, 2023	€0.0576	Dec 29, 2023

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error