iShares Euro Dividend full holdings
€IDVY·Eurozone high dividend stocks·Dist

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
ABN AMRO Bank
€ABN·Finance
5.7%
-
OMV AG
€OMV·Energy
5.7%
-
NN Group
€NN·Finance
4.87%
-
Signify
€LIGHT·Industrials
4.59%
-
PST
Poste Italiane S.p.A.
€PST·Finance
4.19%
-
ASR Nederland
€ASRNL·Finance
4.04%
-
ING Groep NV
€INGA·Finance
4.03%
-
Bankinter
€BKT·Finance
3.94%
-
Orange
€ORA·Communication
3.91%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
3.9%
N/A
N/A
N/A
BMW
€BMW·Mobility
3.77%
-
Edp Energias De Portugal Sa
Instrument is not available on Lightyear.
3.7%
N/A
N/A
N/A
BNP Paribas
€BNP·Finance
3.7%
-
Credit Agricole
€ACA·Finance
3.45%
-
Snam S.p.A.
€SRG·Utilities
3.44%
-
Ageas
€AGS·Finance
3.27%
-
AXA
€CS·Finance
3.15%
-
Mercedes Benz Group
€MBG·Mobility
3.11%
-
Endesa
€ELE·Utilities
2.96%
-
KBC Group
€KBC·Finance
2.83%
-
Allianz
€ALV·Finance
2.41%
-
Deutsche Post
€DHL·Mobility
2.4%
-
Randstad
€RAND·Business Services
2.38%
-
Kesko Oyj
€KESKOB·Consumer Essentials
2.13%
-
Assicurazioni Generali S.p.A.
€G·Finance
2.09%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
1.98%
-
Sampo Oyj
€SAMPO·Finance
1.97%
-
Munich Re
€MUV2·Finance
1.75%
-
Publicis Groupe
€PUB·Communication
1.55%
-
Sanofi
€SAN·Health
1.41%
-
Eur Cash
0.92%
N/A
N/A
N/A
Blk Ics Eur Liq Fund Agen Acc T0
Instrument is not available on Lightyear.
0.64%
N/A
N/A
N/A
Cash Collateral Eur Bzfut
0.14%
N/A
N/A
N/A
Gbp Cash
0.01%
N/A
N/A
N/A
Euro Stoxx Seldiv 30 Future Sep 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 15 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IDVY Fund Breakdown

SectorsCountries
Finance

51.39%

Utilities

10.10%

Mobility

9.28%

Energy

5.70%

Communication

5.46%

Industrials

4.59%

Consumer Essentials

4.11%

Consumer Discretionary

3.90%

Business Services

2.38%

Other

3.11%