IDVY.AS iShares EURO Dividend UCITS ETF

BlackRock Asset Management Ireland - ETF

ETF 5 · Fair Momentum 10.0 · Strong Safe

Compare

26.89

-0.77%

About the fund

—

0.40%

Inception

2025

—

24.65

52-week range

26.9

low 21.9 high 27.2

Top holdings

ABN.AS ABN AMRO Bank NV 5.13%
LIGHT.AS Signify NV 5.01%
OMV.VI OMV AG 4.54%
NN.AS NN Group NV 4.48%
PST.MI Poste Italiane SpA 4.46%
ASRNL.AS ASR Nederland NV 4.39%
CS.PA AXA SA 3.96%
BNP.PA BNP Paribas Act. Cat.A 3.96%
ACA.PA Credit Agricole SA 3.94%
RAND.AS Randstad NV 3.91%

Dividend deep dive

The iShares EURO Dividend UCITS ETF (IDVY.AS), from BlackRock Asset Management Ireland - ETF, invests in European dividend-paying equities. Its fund category is not provided. It has a significant sector tilt towards Financial Services (50.28%), alongside Industrials (16.07%) and Utilities (8.45%). Top holdings include ABN AMRO Bank NV and Signify NV. The fund's total assets are not disclosed. A current distribution yield is unavailable; however, its 5-year average yield was 3.77%, with a range between 3.04% and 4.86%.

Dividend history

The fund distributes quarterly. Its distributions, derived from the dividends paid by its underlying holdings, have shown variability over time. The 3-year distribution Compound Annual Growth Rate (CAGR) is 13.62%, while the 5-year CAGR is 4.30%. Historically, distributions per share were: 0.7154 EUR in 2014, 0.6556 EUR in 2015, 0.3034 EUR in 2016, 0.171 EUR in 2017, 0.311 EUR in 2018, 0.4516 EUR in 2019, 0.6466 EUR in 2020, 0.7024 EUR in 2021, 0.544 EUR in 2022, and 0.8276 EUR in 2023. The 2024 distribution was 0.7066 EUR, with a projected 0.798 EUR for 2025.

Dividend safety

The iShares EURO Dividend UCITS ETF has an expense ratio of 0.40%, which impacts the net returns to investors. The fund aims to provide regular distributions, with payments occurring quarterly. The fund reports a dividend streak of 1 year.

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AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.

Price history

Price

Dividend profile

Frequency

Quarterly

Growth (TTM)

+14.2%

CAGR 3y

+13.6%

+4.3%

1 year

Payment calendar

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Dividend history

CAGR 3y +13.6% CAGR 5y +4.3% 1y streak

14 15 16 17 18 19 20 21 22 23 24 25

Per-share dividend by year

Valuation & strategy

Dividend Yield Theory

Undervalued

Sector value rank

Cheaper than 78%

Fair-value verdict — price vs the models

−24% Margin of safety: Cheap

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Held by 1 investor

Appears in these lists

IDVY.AS qualifies for these curated dividend rankings.

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