iShares Euro Dividend UCITS ETF (AMS:IDVY)

Netherlands · Delayed Price · Currency is EUR

26.81

-0.44 (-1.60%)

At close: Nov 6, 2026

Assets	1.67B
Expense Ratio	0.399%
PE Ratio	12.12
Forward PE	9.91
Dividend (ttm)	1.15
Dividend Yield	4.29%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	52.11%

Volume	30,246
Open	26.83
Previous Close	27.25
Day's Range	26.57 - 26.95
52-Week Low	22.25
52-Week High	27.50
Beta	0.74
Holdings	37
Inception Date	Oct 28, 2005

About IDVY

iShares Euro Dividend 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 the European Monetary Union (EMU). It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the dividend-paying stocks of large-cap companies. It seeks to replicate the performance of the EURO STOXX Select Dividend 30 Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares Public Limited Company - iShares EURO Dividend UCITS ETF. iShares Euro Dividend UCITS ETF was formed on October 28, 2005 and is domiciled in Ireland.

Asset Class Equity

Category High Dividend Yield

Region Europe Developed

Stock Exchange Euronext Amsterdam

Ticker Symbol IDVY

Provider iShares

Index Tracked EURO STOXX Select Dividend 30 Index - EUR - Benchmark TR Net

Performance

IDVY had a total return of 24.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.20%.

Top 10 Holdings

45.13% of assets

Name	Symbol	Weight
Randstad N.V.	RAND	5.94%
OMV Aktiengesellschaft	OMV	5.50%
ABN AMRO Bank N.V.	ABN	5.24%
ASR Nederland N.V.	ASRNL	4.78%
NN Group N.V.	NN	4.32%
Signify N.V.	LIGHT	4.32%
ageas SA/NV	AGS	3.86%
AXA SA	CS	3.79%
Publicis Groupe S.A.	PUB	3.77%
ING Groep N.V.	INGA	3.60%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	€0.3323	Sep 30, 2026
Jun 18, 2026	€0.706	Jun 30, 2026
Mar 19, 2026	€0.058	Mar 31, 2026
Dec 11, 2025	€0.0546	Dec 24, 2025
Sep 11, 2025	€0.329	Sep 24, 2025
Jun 12, 2025	€0.5819	Jun 25, 2025

Full Dividend History