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›ETF Issuers›iShares›IDVY

IDVY

iShares EURO Dividend UCITS ETF

Dist

EUR

Passive ETF Equity

The IDVY Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: EURO STOXX Select Dividend 30 Index. The IDVY ETF provides physical exposure, so by buying it you actually own parts of all the 31 underlying holdings. This share class generates a stream of income by distributing dividends.

£2,195.90

+£11 (+0.52%) today

7:00 AM 07/13/26 Closed

1D price range

£2,183.00£2,204.50

52W price range

£21.76£26.32

YTD Perf.

+10.94%

YTD Flows

Annualized volatility

Fund AuM

€1.51B

Share class AuM

€1.51B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B0M62S72

TER

0.4%

Inception date

10/28/2005

Issuer

iShares

Benchmark

EURO STOXX Select Dividend 30 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

50.70%

Consumer Cyclicals

9.77%

Industrials

8.71%

Energy

7.68%

Business Services

7.34%

Utilities

5.29%

Consumer Non-Cyclicals

4.18%

Healthcare

3.02%

Unavailable

0.33%

Other

2.97%

Latest IDVY news

No content available for this fund

FAQ about IDVY

IDVY is a Passive ETF. This ETF provides exposure to Other Eurozone Equities.

IDVY tracks the EURO STOXX Select Dividend 30 Net Total Return Index - EUR, through a full replication replication method.

IDVY carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

IDVY was introduced to the market on October 28, 2005. It trades on Czech Republic, among other exchanges

iShares EURO Dividend UCITS ETF, IDVY, is provided by iShares. Learn more about iShares here.

Yes, IDVY is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

IDVY oversees €1.51B in assets as of July 10, 2026.

IDVY follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 4.48%.

As of May 31, 2026, IDVY has significant geographic allocations in Netherlands, France and Germany.

As of May 31, 2026, IDVY focuses largely on Finance, Consumer Cyclicals and Industrials.

As of May 31, 2026, IDVY holds 31 positions in its portfolio, with 60.80% of assets concentrated in its top 15 holdings.

As of May 31, 2026, IDVY top three holdings include Signify NV, OMV AG and ABN AMRO Bank NV.

The base currency of IDVY is EUR.

Top 10 holdings

Data as of 05/31/26

Signify NV

6.23%

OMV AG

5.06%

ABN AMRO Bank NV

4.69%

ASR Nederland NV

4.26%

NN Group NV

4.17%

Randstad NV

4.07%

Poste Italiane SpA

3.93%

Volkswagen AG

3.76%

Crédit Agricole SA

3.71%

BNP Paribas SA

3.59%

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