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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:LN

1,592.7500 GBp 1.5000 0.09%

As of 12:35:22 ET on 03/27/2015.

Snapshot for iShares EURO Div UCITS ETF (IDVY)

Open: 1,586.5000 High - Low: 1,592.7500 - 1,584.0000 Primary Exchange: London
Volume: 21,821 52-Week Range: 1,344.5000 - 1,659.5000 Beta vs SD3T: 0.8808

ETF Chart for IDVY

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  • IDVY:LN 1,592.7500
  • 1D
  • 1M
  • 1Y
1,594.2500
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: 2005-10-31 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IDVY

NAV (on 2015-03-26) 1,596.2500
Assets (M) (on 2015-03-26) 625.7313
Shares out (M) 39.20
Market Cap (M) 620.93
% Premium -0.13
Average 52-Week % Premium 0.0683
Fund Leveraged N

Dividends for IDVY

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 0.0843
Dividend Yield (ttm) 3.70%

Performance for IDVY

1-Month +1.42% 1-Year +5.76%
3-Month +4.50% 3-Year +10.24%
Year To Date +6.63% 5-Year +3.41%
Expense Ratio 0.40

Top Fund Holdings for IDVY

Filing Date: 03/25/2015
Name Position Value % of Total
Eni SpA 2,958,091 47,299,875 5.543%
Snam SpA 8,752,706 39,877,329 4.673%
EDP - Energias de Portugal SA 10,768,732 39,144,341 4.587%
Banco Santander SA 5,547,261 38,065,305 4.461%
TOTAL SA 757,599 35,232,141 4.129%
Fortum OYJ 1,728,141 34,545,539 4.048%
Allianz SE 212,174 34,234,275 4.012%
Kesko OYJ 833,887 33,347,141 3.908%
Vivendi SA 1,434,109 33,106,406 3.880%
Belgacom SA 1,004,193 32,736,692 3.836%

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

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