iShares Euro Total Mrkt Grwth Lrg ETF D
ETF
ETF
ISIN: IE00B0M62V02
Ticker: IQQG
IE00B0M62V02
IQQG
Price
Price
CHART BY
Data
TER
- 0.4%
Fund Volume
- $359.80M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- Ireland
Issuer
- iShares
Historical dividends and forecast
iShares Euro Total Mrkt Grwth Lrg ETF D has so far distributed $0.764 in 2025.
$0.628
CHART BY
Industry Breakdown
- Semiconductors14.62%
- Packaged Software12.2%
- Aerospace & Defense10.19%
- Apparel/ Footwear9.1%
- Electrical Products6.76%
- Chemicals: Specialty5.3%
- Internet Software/ Services4.59%
- Household/ Personal Care4.37%
- Medical Specialties4.36%
- Textiles3.5%
- Alcoholic Beverages3.32%
- Building Products3.04%
- Apparel/ Footwear Retail2.8%
- Miscellaneous Commercial Services2.78%
Sector Breakdown
- Information Technology31.13%
- Industrials21.46%
- Consumer Discretionary21.13%
- Consumer Staples10.39%
- Materials7.4%
- Financials3.97%
- Health Care3.2%
- Consumer services0.83%
- Other0.27%
- Non corporate0.22%
Region Breakdown
🇫🇷
France39.84%🇳🇱
Netherlands27.28%🇩🇪
Germany20.54%🇪🇸
Spain4.24%🇧🇪
Belgium3.46%🇮🇹
Italy2.3%🇫🇮
Finland0.94%🇨🇭
Switzerland0.92%🏳️
Other0.26%🇮🇪
Ireland0.22%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares Euro Total Mrkt Grwth Lrg ETF D?
The total expense ratio (TER) of iShares Euro Total Mrkt Grwth Lrg ETF D is 0.4%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares Euro Total Mrkt Grwth Lrg ETF D?
iShares Euro Total Mrkt Grwth Lrg ETF D has a fund volume of $359.80M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares Euro Total Mrkt Grwth Lrg ETF D paying dividends?
iShares Euro Total Mrkt Grwth Lrg ETF D is a Distributing ETF. It distributes dividends to investors. The last payment was 25.06.2025, with an amount of $0.76.
What is the replication method used by iShares Euro Total Mrkt Grwth Lrg ETF D?
iShares Euro Total Mrkt Grwth Lrg ETF D uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares Euro Total Mrkt Grwth Lrg ETF D domiciled?
iShares Euro Total Mrkt Grwth Lrg ETF D is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $72.07$72.95
- 52W span
- $56.35$73.44
Information
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the EURO STOXX Total Market Growth Large Index.
Identifier
- ISIN
- IE00B0M62V02
- Primary Ticker
- IQQG
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet