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Amsterdam - Delayed Quote EUR

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

20.86
-0.10
(-0.48%)
At close: April 30 at 5:29:51 PM GMT+2
Loading Chart for IDVY.AS
  • Previous Close 20.96
  • Open 20.98
  • Bid --
  • Ask --
  • Day's Range 20.60 - 21.02
  • 52 Week Range 16.73 - 21.02
  • Volume 54,474
  • Avg. Volume 31,987
  • Net Assets 879.78M
  • NAV 20.86
  • PE Ratio (TTM) 10.17
  • Yield 5.09%
  • YTD Daily Total Return 19.19%
  • Beta (5Y Monthly) 0.79
  • Expense Ratio (net) 0.40%

BlackRock Asset Management Ireland - ETF

Fund Family

--

Fund Category

879.78M

Net Assets

2005-10-28

Inception Date

Performance Overview: IDVY.AS

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Trailing returns as of 4/30/2025.

YTD Return

IDVY.AS
19.19%
Category
--
 

1-Year Return

IDVY.AS
21.70%
Category
--
 

3-Year Return

IDVY.AS
9.06%
Category
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Holdings: IDVY.AS

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Sector Weightings

SectorIDVY.AS
Utilities   10.43%
Industrials   9.06%
Energy   6.63%
Healthcare   1.97%
Real Estate   0.00%
Technology   0.00%

Recent News: IDVY.AS

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Research Reports: IDVY.AS

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