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.
6.05%
N/A
N/A
N/A
NN Group
€NN·Insurance
4.83%
-
ABN AMRO Bank
€ABN·Banks
4.54%
-
Poste Italiane
Instrument is not available on Lightyear.
4.18%
N/A
N/A
N/A
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
4.1%
N/A
N/A
N/A
ASR Nederland
€ASRNL·Insurance
4.1%
-
Orange
€ORA·Communication Services
3.8%
-
ING Groep NV
€INGA·Banks
3.68%
-
BNP Paribas
€BNP·Banks
3.67%
-
Snam
Instrument is not available on Lightyear.
3.67%
N/A
N/A
N/A
Credit Agricole
€ACA·Banks
3.65%
-
Edp Energias De Portugal Sa
Instrument is not available on Lightyear.
3.61%
N/A
N/A
N/A
Bankinter
€BKT·Banks
3.58%
-
BMW
€BMW·Automobiles
3.51%
-
Mercedes Benz Group
€MBG·Automobiles
3.45%
-
Endesa
€ELE·Electric Utilities
3.29%
-
K S N Ag
Instrument is not available on Lightyear.
3.28%
N/A
N/A
N/A
AXA
€CS·Insurance
3.26%
-
Ageas
€AGS·Insurance
3.21%
-
Allianz
€ALV·Insurance
2.64%
-
Kesko Class B
Instrument is not available on Lightyear.
2.48%
N/A
N/A
N/A
KBC Group
€KBC·Banks
2.4%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
2.33%
-
Deutsche Post
€DHL·Air Freight & Logistics
2.3%
-
Assicurazioni Generali
Instrument is not available on Lightyear.
2.29%
N/A
N/A
N/A
Randstad
€RAND·Professional Services
2.24%
-
Sampo Class A
Instrument is not available on Lightyear.
2.04%
N/A
N/A
N/A
Munich Re
€MUV2·Insurance
2.02%
-
Publicis Groupe
€PUB·Media
1.98%
-
Sanofi
€SAN·Pharmaceuticals
1.68%
-
Eur Cash
1.39%
N/A
N/A
N/A
Blk Ics Eur Liq Fund Agen Acc T0
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Cash Collateral Eur Bzfut
0.18%
N/A
N/A
N/A
Gbp Cash
0.08%
N/A
N/A
N/A
Gbp/eur
Instrument is not available on Lightyear.
0%
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: 9 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IDVY Fund Breakdown

SectorsCountries
Financials

50.09%

Consumer Discretionary

11.06%

Utilities

10.57%

Energy

6.05%

Communication Services

5.78%

Consumer Staples

4.81%

Industrials

4.54%

Materials

3.28%

Cash and/or Derivatives

2.14%

Other

1.68%