iShares Euro Dividend UCITS ETF (BIT:IDVY)
Italy · Delayed Price · Currency is EUR 24.18
-0.24 (-0.98%)
At close: Feb 13, 2026
BIT:IDVY Holdings Information
BIT:IDVY is an equity ETF with a total of 36 individual holdings. The top holdings are ABN AMRO Bank stock at 6.43%, OMV Aktiengesellschaft at 5.97%, NN Group at 5.18%, ING Groep at 4.55%, and Poste Italiane at 4.55%.
Total Holdings
36
Top 10 Percentage
46.84%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
1.29B
PE Ratio
11.61
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ABN | ABN AMRO Bank N.V. | 6.43% |
| 2 | VIE: OMV | OMV Aktiengesellschaft | 5.97% |
| 3 | AMS: NN | NN Group N.V. | 5.18% |
| 4 | AMS: INGA | ING Groep N.V. | 4.55% |
| 5 | BIT: PST | Poste Italiane S.p.A. | 4.55% |
| 6 | EPA: ORA | Orange S.A. | 4.20% |
| 7 | BME: BKT | Bankinter, S.A. | 4.15% |
| 8 | ELI: EDP | EDP, S.A. | 4.05% |
| 9 | EPA: BNP | BNP Paribas SA | 3.89% |
| 10 | AMS: ASRNL | ASR Nederland N.V. | 3.87% |
| 11 | AMS: LIGHT | Signify N.V. | 3.83% |
| 12 | BIT: SRG | Snam S.p.A. | 3.70% |
| 13 | ETR: VOW3 | Volkswagen AG | 3.69% |
| 14 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 3.47% |
| 15 | EPA: ACA | Crédit Agricole S.A. | 3.41% |
| 16 | BME: ELE | Endesa, S.A. | 3.37% |
| 17 | ETR: MBG | Mercedes-Benz Group AG | 3.18% |
| 18 | EBR: KBC | KBC Group NV | 3.13% |
| 19 | EBR: AGS | ageas SA/NV | 3.10% |
| 20 | EPA: CS | AXA SA | 2.70% |
| 21 | ETR: DHL | Deutsche Post AG | 2.70% |
| 22 | ETR: ALV | Allianz SE | 2.35% |
| 23 | HEL: KESKOB | Kesko Oyj | 2.17% |
| 24 | BIT: G | Assicurazioni Generali S.p.A. | 2.07% |
| 25 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.83% |
As of Feb 9, 2026