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

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
Omv Ag
Instrument is not available on Lightyear.
5.53%
N/A
N/A
N/A
ABN AMRO Bank
€ABN·Banks
5.32%
-
NN Group
€NN·Insurance
4.86%
-
Poste Italiane
Instrument is not available on Lightyear.
4.19%
N/A
N/A
N/A
ASR Nederland
€ASRNL·Insurance
3.94%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
3.91%
N/A
N/A
N/A
Edp Energias De Portugal Sa
Instrument is not available on Lightyear.
3.82%
N/A
N/A
N/A
ING Groep NV
€INGA·Banks
3.75%
-
Snam
Instrument is not available on Lightyear.
3.72%
N/A
N/A
N/A
Orange
€ORA·Communication Services
3.68%
-
BNP Paribas
€BNP·Banks
3.62%
-
Bankinter
€BKT·Banks
3.6%
-
BMW
€BMW·Automobiles
3.48%
-
Credit Agricole
€ACA·Banks
3.45%
-
K S N Ag
Instrument is not available on Lightyear.
3.45%
N/A
N/A
N/A
AXA
€CS·Insurance
3.31%
-
Endesa
€ELE·Electric Utilities
3.26%
-
Mercedes Benz Group
€MBG·Automobiles
3.22%
-
Ageas
€AGS·Insurance
3.15%
-
KBC Group
€KBC·Banks
2.52%
-
Kesko Class B
Instrument is not available on Lightyear.
2.47%
N/A
N/A
N/A
Deutsche Post
€DHL·Air Freight & Logistics
2.46%
-
Allianz
€ALV·Insurance
2.45%
-
Randstad
€RAND·Professional Services
2.27%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
2.22%
-
Assicurazioni Generali
Instrument is not available on Lightyear.
2.1%
N/A
N/A
N/A
Sampo Class A
Instrument is not available on Lightyear.
2%
N/A
N/A
N/A
Publicis Groupe
€PUB·Media
2%
-
Munich Re
€MUV2·Insurance
1.92%
-
Sanofi
€SAN·Pharmaceuticals
1.56%
-
Eur Cash
1.29%
N/A
N/A
N/A
Blk Ics Eur Liq Fund Agen Acc T0
Instrument is not available on Lightyear.
1.25%
N/A
N/A
N/A
Cash Collateral Eur Bzfut
0.24%
N/A
N/A
N/A
Gbp Cash
0.01%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Euro Stoxx Seldiv 30 Future Jun 25
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: 6 June 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IDVY Fund Breakdown

SectorsCountries
Financials

50.18%

Utilities

10.80%

Consumer Discretionary

10.61%

Communication Services

5.68%

Energy

5.53%

Industrials

4.73%

Consumer Staples

4.69%

Materials

3.45%

Cash and/or Derivatives

2.79%

Other

1.56%