iShares Euro Dividend ETF
ETP
ETP
ISIN: IE00B0M62S72
Ticker: IDVY
IE00B0M62S72
IDVY
Price
Price
CHART BY
Data
TER
- 0.4%
TCO
- 0.57%
Fund Volume
- $1.75B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- Ireland
Issuer
- iShares
Historical dividends and forecast
iShares Euro Dividend ETF has so far distributed $1.25 in 2026. The next dividend will be paid on 24.12.2026
$1.148
CHART BY
Industry breakdown
- Major Banks16.7%
- Multi-Line Insurance15.21%
- Motor Vehicles7.21%
- Regional Banks6.76%
- Life/ Health Insurance6.75%
- Air Freight/ Couriers6.46%
- Electric Utilities5.79%
- Integrated Oil5.66%
- Personnel Services5.24%
- Electrical Products4.49%
- Food Retail4.11%
- Advertising/ Marketing Services3.57%
- Insurance Brokers/ Services2.94%
- Major Pharmaceuticals2.82%
Sector breakdown
- Financials54.01%
- Business services8.8%
- Energy7.92%
- Consumer Discretionary7.21%
- Industrials7.15%
- Utilities5.79%
- Consumer Staples4.11%
- Health Care2.82%
- Communication Services1.95%
- Other0.24%
Country breakdown
🇳🇱
Netherlands30.05%🇫🇷
France19.36%🇩🇪
Germany15.33%🇮🇹
Italy9%🇧🇪
Belgium6.77%🇪🇸
Spain6.27%🇦🇹
Austria5.66%🇫🇮
Finland4.45%🇵🇹
Portugal2.88%🏳️
Other0.23%
Market cap breakdown
- Large-cap90.04%
- Mid-cap5.24%
- Small-cap4.49%
- Other0.23%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares Euro Dividend ETF?
The total expense ratio (TER) of iShares Euro Dividend ETF is 0.4%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares Euro Dividend ETF?
iShares Euro Dividend ETF has a fund volume of $1.75B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares Euro Dividend ETF paying dividends?
iShares Euro Dividend ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 30.09.2026, with an amount of $0.38.
What is the replication method used by iShares Euro Dividend ETF?
iShares Euro Dividend ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares Euro Dividend ETF domiciled?
iShares Euro Dividend ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $28.56$28.95
- 52W span
- $25.39$31.95
Information
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.
Identifier
- ISIN
- IE00B0M62S72
- Primary Ticker
- IDVY
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet