iShares Euro Dividend UCITS ETF (SWX:IDVY)

Assets	1.61B
Expense Ratio	0.57%
PE Ratio	10.84
Dividend (ttm)	1.07
Dividend Yield	4.26%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	46.15%
1-Year Return	+27.31%

Volume	27
Open	25.06
Previous Close	25.05
Day's Range	25.06 - 25.06
52-Week Low	20.41
52-Week High	25.87
Beta	0.82
Holdings	36
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: SIX Swiss Exchange
• Ticker Symbol: IDVY
• Provider: iShares
• Index Tracked: EURO STOXX Select Dividend 30 Index - EUR - Benchmark TR Net

Performance

IDVY had a total return of 27.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.76%.

Top 10 Holdings

44.56% of assets

Name	Symbol	Weight
ABN AMRO Bank N.V.	ABN	5.51%
OMV Aktiengesellschaft	OMV	5.44%
Randstad N.V.	RAND	5.18%
ASR Nederland N.V.	ASRNL	4.56%
NN Group N.V.	NN	4.34%
Signify N.V.	LIGHT	4.10%
ING Groep N.V.	INGA	3.97%
Poste Italiane S.p.A.	PST	3.86%
Crédit Agricole S.A.	ACA	3.82%
ageas SA/NV	AGS	3.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	0.31408 CHF	Sep 30, 2026
Jun 18, 2026	0.64908 CHF	Jun 30, 2026
Mar 19, 2026	0.0527 CHF	Mar 31, 2026
Dec 11, 2025	0.05106 CHF	Dec 24, 2025
Sep 11, 2025	0.30749 CHF	Sep 24, 2025
Jun 12, 2025	0.54778 CHF	Jun 25, 2025

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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