Amsterdam - Delayed Quote EUR

iShares Euro Dividend UCITS ETF EUR (Dist) (IDVY.AS)

17.96 +0.15 (+0.82%)
At close: September 13 at 5:35 PM GMT+2
Loading Chart for IDVY.AS
DELL
  • Previous Close 17.81
  • Open 17.87
  • Bid --
  • Ask --
  • Day's Range 17.87 - 18.02
  • 52 Week Range 15.35 - 19.21
  • Volume 4,550
  • Avg. Volume 20,642
  • Net Assets 776.38M
  • NAV 17.82
  • PE Ratio (TTM) 7.92
  • Yield 5.78%
  • YTD Daily Total Return 9.84%
  • Beta (5Y Monthly) 0.80
  • Expense Ratio (net) 0.40%

BlackRock Asset Management Ireland - ETF

Fund Family

--

Fund Category

776.38M

Net Assets

2005-10-28

Inception Date

Performance Overview: IDVY.AS

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Trailing returns as of 9/12/2024.

YTD Return

IDVY.AS
9.84%
Category
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1-Year Return

IDVY.AS
12.76%
Category
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3-Year Return

IDVY.AS
1.01%
Category
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Holdings: IDVY.AS

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Top 10 Holdings (45.42% of Total Assets)

SymbolCompany% Assets
INGA.AS
ING Groep N.V. 5.86%
ABN
ABN 5.77%
BKT.MC
Bankinter, S.A. 5.44%
NN.AS
NN Group N.V. 4.64%
AGS.BR
ageas SA/NV 4.51%
BNP.PA
BNP Paribas SA 4.30%
ASRNL.AS
ASR Nederland N.V. 3.87%
PST.MI
Poste Italiane S.p.A. 3.86%
ACA.PA
Crédit Agricole S.A. 3.63%
ELE.MC
Endesa, S.A. 3.53%

Sector Weightings

SectorIDVY.AS
Utilities   9.32%
Industrials   8.18%
Energy   3.41%
Healthcare   2.43%
Real Estate   0.00%
Technology   0.00%

Recent News: IDVY.AS

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Research Reports: IDVY.AS

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