iShares Edge MSCI Europe Value Factor UCITS ETF (LON:IEDL)

Assets	104.59M
Expense Ratio	0.29%
PE Ratio	13.68
Dividend (ttm)	0.22
Dividend Yield	2.97%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Semi-Annual
Payout Ratio	34.81%
1-Year Return	+30.67%

Volume	773
Open	8.60
Previous Close	8.58
Day's Range	8.57 - 8.61
52-Week Low	6.77
52-Week High	8.83
Beta	1.14
Holdings	161
Inception Date	Feb 23, 2018

About IEDL

iShares Edge MSCI Europe Value 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 value stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Europe Enhanced Value Index, by employing representative sampling methodology. The fund was formerly known as iShares IV Public Limited Company - iShares MSCI Europe Value Factor UCITS ETF. iShares Edge MSCI Europe Value 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: IEDL
• Provider: iShares
• Index Tracked: MSCI Europe Enhanced Value

Performance

IEDL had a total return of 30.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.50%.

Top 10 Holdings

29.53% of assets

Name	Symbol	Weight
Sanofi	SAN	4.09%
Siemens Aktiengesellschaft	SIE	3.94%
Bayer Aktiengesellschaft	BAYN	3.26%
British American Tobacco p.l.c.	BATS	3.08%
HSBC Holdings plc	HSBA	3.06%
GSK plc	GSK	2.94%
BNP Paribas SA	BNP	2.75%
Banco Santander, S.A.	SAN	2.58%
Vinci SA	DG	1.94%
Nokia Oyj	NOKIA	1.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	€0.1759	Jun 30, 2026
Dec 11, 2025	€0.0744	Dec 24, 2025
Jun 12, 2025	€0.1834	Jun 25, 2025
Dec 12, 2024	€0.0697	Dec 27, 2024
Jun 13, 2024	€0.1738	Jun 26, 2024
Dec 14, 2023	€0.0723	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

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