iShares Euro Dividend/IDVY
€19.18
0.43%-
1D1W1MYTD1YMAX
About IDVY ETF
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the EURO STOXX Select Dividend 30 Index. The Index measures the performance of 30 leading Eurozone stocks by dividend yield from the EURO STOXX index that meet specific criteria.
Ticker
IDVY
Fund name
iShares Euro Dividend
Trading on
AEX
Fund Manager
Blackrock Asset
Share currency
EUR
Benchmark
EURO STOXX Select Dividend 30 NR EUR
Base currency
EUR
IDVY Metrics
€757M
Fund size
0.74
Beta
€0.97
Dividend rate
5.09%
Dividend yield
IDVY Fund Highlights
2.42%
5 year return
Distributing
Use of income
0.4%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
IDVY Fund Breakdown
Top holdingsSectorsCountries
Abn Amro Bank
5.64%
Ing Groep
5.33%
Bankinter
5.07%
Bnp Paribas
4.67%
Nn Group
4.56%
Ageas
4.2%
Asr Nederland
4.12%
K+s
3.89%
Omv
3.8%
Other
54.98%
Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by ICE Data Services and Euronext. Fundamental data, financials and analyst ratings are sourced from Refinitiv.
Upcoming events
Buy or sell iShares Euro Dividend
Stocks, funds and up to 4.50% interest earned on uninvested cash. When you invest, your capital is at risk.