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iShares Euro Dividend UCITS ETF (IDVY.L)
GBp2,214.50
+15.50 (+0.70%)
LSE GBp IE Equity
NAV
GBp 2,183.00
+1.44% vs NAV
as of 2026-07-13
AUM
GBp 1.29B
TER
0.40%
Yield (TTM)
4.49%
Distribution
Distributing · Quarterly
52-week range
1,896.60 – 2,278.50
Holdings
34
Issuer
IShares
About this ETF
This investment vehicle aims to mirror the performance of an equity index that comprises thirty companies based in Eurozone nations, specifically chosen for their superior dividend income potential.
ISIN
IE00B0M62S72
Issuer
IShares
Domicile
IE
Inception
2005-10-27
Asset class
Equity
Price
Top 10 holdings
| ABN AMRO BANK NV ABN.AS | 5.15% |
| SIGNIFY NV LIGHT.AS | 4.90% |
| OMV AG OMV.VI | 4.85% |
| ASR NEDERLAND NV ASRNL.AS | 4.44% |
| POSTE ITALIANE PST.MI | 4.39% |
| NN GROUP NV NN.AS | 4.37% |
| RANDSTAD HOLDING RAND.AS | 4.36% |
| AXA SA CS.PA | 3.92% |
| CREDIT AGRICOLE SA ACA.PA | 3.85% |
| BNP PARIBAS SA BNP.PA | 3.83% |
Sector mix
Price chart
GBp2,214.50
+15.50 (+0.70%)
Loading historical data…
Returns
| 1 month | -2.05% |
| 3 months | +2.31% |
| 6 months | +7.01% |
| Year to date | +6.95% |
| 1 year | +16.42% |
| 3 years (ann.) | +14.90% |
| 5 years (ann.) | +5.11% |
| 10 years (ann.) | +3.25% |
Risk profile
| Volatility (1y, ann.) | 12.53% |
| Sharpe (1y) | 1.28 |
| Sharpe (3y) | 1.13 |
| Sortino (1y) | 1.61 |
| Max drawdown (1y) | -9.18% |
| Max drawdown (5y) | -26.57% |
| Max drawdown (full) | -75.83% |
| Beta vs S&P 500 (1y) | 0.31 |
| Correlation vs S&P 500 (1y) | 0.30 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
73
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.54%
CVaR 95% (daily)
-2.83%
GARCH vol forecast (22d)
0.92%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
44.1%
Effective holdings
28
Disclosed positions
34
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IDVY.L
0.40%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-30 | GBp 61.1933 |
| 2026-03-19 | 2026-03-31 | GBp 4.9989 |
| 2025-12-11 | 2025-12-24 | GBp 4.7781 |
| 2025-09-11 | 2025-09-24 | GBp 28.4582 |
| 2025-06-12 | 2025-06-25 | GBp 49.5779 |
| 2025-03-13 | 2025-03-26 | GBp 5.8720 |
| 2024-12-12 | 2024-12-27 | GBp 5.0760 |
| 2024-09-12 | 2024-09-25 | GBp 24.6282 |
| 2024-06-13 | 2024-06-26 | GBp 52.1088 |
| 2024-03-14 | 2024-03-27 | GBp 4.7913 |
| 2023-12-14 | 2023-12-29 | GBp 4.4631 |
| 2023-09-14 | 2023-09-27 | GBp 28.4217 |
| 2023-06-15 | 2023-06-28 | GBp 45.7933 |
| 2023-03-16 | 2023-03-29 | GBp 7.2694 |
| 2022-12-15 | 2022-12-30 | GBp 2.0311 |
| 2022-09-15 | 2022-09-28 | GBp 18.1192 |
| 2022-06-16 | 2022-06-29 | GBp 53.2794 |
| 2022-03-17 | 2022-03-30 | GBp 5.3784 |
| 2021-12-16 | 2021-12-31 | GBp 1.9931 |
| 2021-09-16 | 2021-09-29 | GBp 26.4061 |
| 2021-06-17 | 2021-06-30 | GBp 34.8046 |
| 2021-03-11 | 2021-03-24 | GBp 3.6046 |
| 2020-12-10 | 2020-12-23 | GBp 7.5217 |
| 2020-09-17 | 2020-09-30 | GBp 21.9756 |
| 2020-06-11 | 2020-06-24 | GBp 22.3605 |
| 2020-03-12 | 2020-03-25 | GBp 5.4076 |
| 2019-12-12 | 2019-12-27 | GBp 3.1015 |
| 2019-09-12 | 2019-09-25 | GBp 14.3476 |
| 2019-06-13 | 2019-06-26 | GBp 73.1148 |
| 2019-03-14 | 2019-03-27 | GBp 5.5659 |
| 2018-12-13 | 2018-12-28 | GBp 0.0180 |
| 2018-09-13 | 2018-09-26 | GBp 5.9554 |
| 2018-06-14 | 2018-06-27 | GBp 67.8776 |
| 2018-03-15 | 2018-03-28 | GBp 7.8355 |
| 2017-12-14 | 2017-12-29 | GBp 2.0789 |
| 2017-09-14 | 2017-09-29 | GBp 3.6907 |
| 2017-06-15 | 2017-06-30 | GBp 68.2995 |
| 2017-03-16 | 2017-03-31 | GBp 3.8191 |
| 2016-12-15 | 2016-12-30 | GBp 0.5961 |
| 2016-09-15 | 2016-09-30 | GBp 6.0682 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 4.5% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 3.4% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.5% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 1.3% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 1.3% |
