GB:IDVY ETF Price & Analysis
IDVY ETF Chart & Stats
2147.50 p
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Market closed
2147.50 p
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Day’s Range― - ―
52-Week Range1,890.00 p - 2,367.50 p
Previous Close2,147.5 p
VolumeN/A
Average Volume (3M)42.12K
AUM1.55B
NAV25.38
Expense Ratio0.57%
Holdings Count31
Beta0.82
Inception DateOct 28, 2005
Last Dividend Ex-Date
Sep 17, 2026Dividend Yield
(4.64%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume42,052
30 Day Avg. Volume42,115
AlphaN/A
ETF Overview
iShares EURO Dividend UCITS ETF (Dist)
The iShares EURO Dividend UCITS ETF (Dist), with the ticker ISXXF, is a premier investment vehicle designed for those seeking robust income through high dividend yields. Specializing in the High Dividend Yield category, this ETF provides exposure to a carefully curated portfolio of European companies known for their reliable and attractive dividend payouts. Its focus lies in capturing a broad-based segment of the market, targeting firms that not only offer strong dividend performance but also maintain stable financial health and growth potential.
This ETF is particularly appealing to income-focused investors who want to diversify their portfolio with European equities, benefiting from the geographic region's economic resilience and dividend-friendly corporate culture. By investing in ISXXF, shareholders gain access to a diversified basket of stocks spanning various industries, mitigating risks associated with investing in individual companies. Its distribution model is designed to provide consistent cash flow, making it a strategic choice for those looking to complement their investment portfolio with a steady income stream. Whether you are a seasoned investor or a newcomer seeking dividend opportunities, the iShares EURO Dividend UCITS ETF (Dist) offers a compelling blend of stability, income, and growth potential in the European market.
iShares EURO Dividend UCITS ETF (Dist) (IDVY) Fund Flow Chart
iShares EURO Dividend UCITS ETF (Dist) (IDVY) 1 year Net Flows: 301M
IDVY ETF News
IDVY ETF FAQ
What was GB:IDVY’s price range in the past 12 months?
GB:IDVY lowest ETF price was 1890.00 p and its highest was 2367.50 p in the past 12 months.
What is the AUM of GB:IDVY?
As of Oct 09, 2026 The AUM of GB:IDVY is 1.55B.
Is GB:IDVY overvalued?
According to Wall Street analysts GB:IDVY’s price is currently Undervalued.
Does GB:IDVY pay dividends?
GB:IDVY pays a Quarterly dividend of 28.585 p which represents an annual dividend yield of 4.64%. See more information on GB:IDVY dividends here
How many shares outstanding does GB:IDVY have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:IDVY?
Currently, no hedge funds are holding shares in GB:IDVY
Top 10 Holdings
OMV AG
5.85%
ABN AMRO Group N.V.
5.51%
Randstad Holding NV
5.43%
ASR Nederland N.V
4.69%
NN Group N.V.
4.35%
Signify
4.20%
Ing Groep N.V.
3.93%
ageas NV
3.78%
Publicis Groupe SA (UK)
3.77%
Poste Italiane SPA
3.71%
Total45.22%
See All Holdings







