IDVY.L
iShares Euro Dividend UCITS ETF · by iShares
DistributingGBpIreland UCITS
- Fund size of £1.3B keeps secondary-market spreads tight.
Quality
83
TER
0.40%
AUM
£1.3B
12m Yield
4.49%
Inception
2005
Holdings
30
Top 10 holdings
ABN.ASABN AMRO Bank NV5.13%
LIGHT.ASSignify NV5.01%
OMV.VIOMV AG4.54%
NN.ASNN Group NV4.48%
PST.MIPoste Italiane SpA4.46%
ASRNL.ASASR Nederland NV4.39%
CS.PAAXA SA3.96%
BNP.PABNP Paribas Act. Cat.A3.96%
ACA.PACredit Agricole SA3.94%
RAND.ASRandstad NV3.91%
Top 10 of 30 · As of 17 Jul 2026
Sector weighting
- Financial Services50.3%
- Industrials16.1%
- Utilities8.4%
- Consumer Cyclical7.8%
- Communication Services5.7%
- Energy4.6%
- Consumer Defensive4.0%
- Healthcare3.0%
- Smaller sectors0.0%
Country / region weighting
- Netherlands28.8%
- France20.4%
- Germany16.0%
- Italy9.9%
- Belgium6.5%
- Spain6.1%
- Austria4.9%
- Finland4.3%
- Smaller regions3.1%
Income Quality
Cost
60
TER vs UCITS peers
Process
100
AUM and fund age
Income
88
Distribution, cadence, yield stability