Key stats
About ISHARES PLC ISHARES EURO DIVIDEND UCITS ETF EUR DIST
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Inception date
Oct 28, 2005
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B0M62S72
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 Select Dividend 30 Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Durables
Utilities
Stocks98.41%
Finance50.46%
Consumer Durables10.83%
Utilities10.76%
Energy Minerals6.12%
Retail Trade4.79%
Commercial Services4.33%
Communications3.81%
Process Industries3.33%
Transportation2.41%
Health Technology1.57%
Bonds, Cash & Other1.59%
Mutual fund1.25%
Cash0.33%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IDVY invests in stocks. The fund's major sectors are Finance, with 50.46% stocks, and Consumer Durables, with 10.83% of the basket. The assets are mostly located in the Europe region.
IDVY top holdings are OMV AG and ABN AMRO Bank N.V. Depositary receipts, occupying 6.12% and 5.34% of the portfolio correspondingly.
IDVY last dividends amounted to 0.06 GBX. The quarter before, the issuer paid 0.05 GBX in dividends, which shows a 13.55% increase.
IDVY assets under management is 866.07 M GBX. It's risen 10.43% over the last month.
IDVY fund flows account for 8.27 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IDVY pays dividends to its holders with the dividend yield of 4.68%. The last dividend (Mar 26, 2025) amounted to 0.06 GBX. The dividends are paid quarterly.
IDVY shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 28, 2005, and its management style is Passive.
IDVY expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
IDVY follows the Euro STOXX Select Dividend 30. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IDVY invests in stocks.
IDVY price has risen by 4.46% over the last month, and its yearly performance shows a 16.10% increase. See more dynamics on IDVY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.45% over the last month, showed a 14.56% increase in three-month performance and has increased by 24.09% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.45% over the last month, showed a 14.56% increase in three-month performance and has increased by 24.09% in a year.
IDVY trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.