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  • Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

iShares EURO Div UCITS ETF

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IDVY:IM

21.1150 EUR 0.0750 0.35%

As of 07:14:04 ET on 05/29/2015.

Snapshot for iShares EURO Div UCITS ETF (IDVY)

Open: 21.1500 High - Low: 21.1500 - 21.0300 Primary Exchange: BrsaItaliana
Volume: 4,740 52-Week Range: 16.9250 - 23.0850 Beta vs SD3T: 0.9838

ETF Chart for IDVY

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  • IDVY:IM 21.0850
  • 1D
  • 1M
  • 1Y
21.1900
Interactive IDVY Chart

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Fund Profile & Information for IDVY

iShares EURO Dividend UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones EURO STOXX® Select Dividend 30 Index. The fund distributes income received to shareholders.

Inception Date: 2006-03-08 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IDVY

NAV (on 2015-05-28) 21.1880
Assets (M) (on 2015-05-28) 553.7201
Shares out (M) 36.60
Market Cap (M) 769.70
% Premium 0.01
Average 52-Week % Premium 0.0284
Fund Leveraged N

Dividends for IDVY

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-28) 0.4390
Dividend Yield (ttm) 4.29%

Performance for IDVY

1-Month -1.73% 1-Year +10.54%
3-Month +0.23% 3-Year +19.98%
Year To Date +12.80% 5-Year +9.51%
Expense Ratio 0.40

Top Fund Holdings for IDVY

Filing Date: 05/07/2015
Name Position Value % of Total
Eni SpA 2,845,456 47,718,297 6.115%
Snam SpA 8,459,986 38,645,216 4.952%
EDP - Energias de Portugal SA 10,481,601 36,800,901 4.716%
Banco Santander SA 5,308,741 35,058,926 4.493%
TOTAL SA 723,237 33,822,178 4.334%
Belgacom SA 970,392 31,052,544 3.979%
Vivendi SA 1,376,860 30,290,920 3.882%
Allianz SE 202,982 29,970,292 3.840%
Fortum OYJ 1,669,715 29,236,710 3.746%
SCOR SE 947,950 28,978,832 3.713%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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