iShares Edge MSCI Europe Momentum Factor UCITS ETF (LON:IEMD)

Assets	33.80M
Expense Ratio	0.25%
PE Ratio	10.92
Dividend (ttm)	0.18
Dividend Yield	2.04%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Semi-Annual
Payout Ratio	19.09%
1-Year Return	+16.16%

Volume	3,983
Open	10.53
Previous Close	10.48
Day's Range	10.46 - 10.53
52-Week Low	9.06
52-Week High	10.75
Beta	0.93
Holdings	155
Inception Date	Feb 23, 2018

About IEMD

iShares Edge MSCI Europe Momentum 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 markets in Europe. It seeks to invest in the stocks companies operating across diversified sectors. The fund invests in the momentum stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Europe Momentum Index, by employing representative sampling methodology. The fund was formerly known as iShares IV Public Limited Company - iShares MSCI Europe Momentum Factor UCITS ETF. iShares Edge MSCI Europe Momentum Factor UCITS ETF was formed on October 28, 2014 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: IEMD
• Provider: iShares
• Index Tracked: MSCI Europe Momentum

Performance

IEMD had a total return of 16.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.78%.

Top 10 Holdings

40.87% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	5.09%
ASML Holding N.V.	ASML	4.67%
Novartis AG	NOVN	4.47%
Roche Holding AG	ROP	4.38%
Banco Santander, S.A.	SAN	4.33%
TotalEnergies SE	TTE	4.22%
Shell plc	SHEL	4.16%
Iberdrola, S.A.	IBE	3.30%
ABB Ltd	ABBN	3.16%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	3.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	€0.1563	Jun 30, 2026
Dec 11, 2025	€0.0537	Dec 24, 2025
Jun 12, 2025	€0.1256	Jun 25, 2025
Dec 12, 2024	€0.0498	Dec 27, 2024
Jun 13, 2024	€0.1618	Jun 26, 2024
Dec 14, 2023	€0.0359	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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