iShares Euro Dividend full holdings
€IDVY

This fund aims to track the EURO STOXX Select Dividend 30 index, which covers the 30 companies with the highest dividend yield from the eurozone EU states.
Name
Weight
Market cap
Price
Day change
Signify
€LIGHT·Industrials
6.13%
-
OMV AG
€OMV·Energy
5.09%
-
ABN AMRO Bank
€ABN·Finance
4.72%
-
ASR Nederland
€ASRNL·Finance
4.33%
-
NN Group
€NN·Finance
4.27%
-
Randstad
€RAND·Business services
4.01%
-
Poste Italiane S.p.A.
€PST·Finance
3.87%
-
Credit Agricole
€ACA·Finance
3.83%
-
Volkswagen AG Pref Shs
€VOW3·Mobility
3.66%
-
Ageas
€AGS·Finance
3.61%
-
AXA
€CS·Finance
3.58%
-
ING Groep NV
€INGA·Finance
3.57%
-
BNP Paribas
€BNP·Finance
3.51%
-
Publicis Groupe
€PUB·Communication
3.23%
-
Mercedes Benz Group
€MBG·Mobility
3.23%
-
Sanofi
€SAN·Health
3.06%
-
Bankinter
€BKT·Finance
3.04%
-
Allianz
€ALV·Finance
2.95%
-
Assicurazioni Generali S.p.A.
€G·Finance
2.74%
-
EDP S.A.
€EDP·Utilities
2.69%
-
KBC Group
€KBC·Finance
2.66%
-
BMW
€BMW·Mobility
2.63%
-
Orange
€ORA·Communication
2.63%
-
Snam S.p.A.
€SRG·Utilities
2.62%
-
Endesa
€ELE·Utilities
2.6%
-
Deutsche Post
€DHL·Mobility
2.39%
-
Kesko Oyj
€KESKOB·Consumer Essentials
2.36%
-
Münchener Rück
€MUV2·Finance
2.27%
-
Sampo Oyj
€SAMPO·Finance
2.02%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
1.78%
-
Eur Cash
0.82%
N/A
N/A
N/A
Cash Collateral Eur Bzfut
0.08%
N/A
N/A
N/A
Gbp Cash
0.03%
N/A
N/A
N/A
Euro Stoxx Seldiv 30 Future Jun 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 27 May 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

IDVY Fund Breakdown

SectorsCountries
Finance

50.97%

Mobility

11.91%

Utilities

7.91%

Industrials

6.13%

Communication

5.86%

Energy

5.09%

Consumer Essentials

4.14%

Business Services

4.01%

Health

3.06%

Other

0.93%