iShares Euro Dividend UCITS ETF

iShares Euro Dividend UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00B0M62S72. The ETF is a fund of iShares Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is EUR currency-based and adopts a Replicated approach of tracking the EURO STOXX® Select Dividend 30 index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is IDVY.

IE00B0M62S72 Holdings on 2026-01-27 (Tuesday)

ETF trades on 2026-01-27

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IDVY.AS EUR 24.0250.6% EUR 23.9600.4% EUR 24.01 0.7% -0.06% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-01-27 IE00B0M62S72 Holdings on 2026-01-26 (Monday) ETF trades on 2026-01-26 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IDVY.AS EUR 23.8700.5% EUR 23.8200.3% EUR 23.84 0.4% -0.13% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-26 Detail on historic holdings of IE00B0M62S72 Shares Issued in IDVY Date Shares Issued Num New IDVY Shares NAV Market value of new IDVY shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-28 51,302,009 7,766 @ EUR 24.055 EUR 24.02 EUR 186,811 EUR 0 2026-01-27 51,294,243 0 @ EUR 24.025 EUR 24.01 EUR 0 EUR 0 EUR   7,690,302 EUR-ICSEAGD   1,965,224 EUR-BZFUT   885,000 GBP   218,555 EUR-SDIH6   10,668,000 2026-01-26 51,294,243 0 @ EUR 23.870 EUR 23.84 EUR 0 EUR 0 EUR   7,672,161 EUR-ICSEAGD   1,965,115 EUR-BZFUT   885,000 GBP   218,881 EUR-SDIH6   10,610,400 2026-01-23 51,294,243 200,000 @ EUR 23.740 EUR 23.75 EUR 4,748,000 EUR 0 EUR   7,613,579 EUR-ICSEAGD   1,964,781 EUR-BZFUT   888,000 GBP   219,141 EUR-SDIH6   10,543,200 2026-01-22 51,094,243 100,000 @ EUR 23.915 EUR 23.9 EUR 2,391,500 EUR 4,774,328 EUR   7,748,105 EUR-ICSEAGD   1,862,993 EUR-BZFUT   880,000 GBP   218,205 EUR-SDIH6   10,632,000 2026-01-21 50,994,243 0 @ EUR 23.560 EUR 23.54 EUR 0 EUR 2,351,224 EUR   8,576,619 EUR-ICSEAGD   972,334 EUR-BZFUT   882,000 GBP   217,964 EUR-SDIH6   10,483,200 2026-01-20 50,994,243 0 @ EUR 23.625 EUR 23.6 EUR 0 EUR 0 EUR   8,611,574 EUR-ICSEAGD   972,280 EUR-BZFUT   890,000 GBP   217,975 EUR-SDIH6   10,504,800 2026-01-19 50,994,243 0 @ EUR 23.865 EUR 23.84 EUR 0 EUR 0 EUR   8,735,498 EUR-ICSEAGD   972,225 EUR-BZFUT   897,000 GBP   219,027 EUR-SDIH6   10,596,000 2026-01-16 50,994,243 0 @ EUR 24.075 EUR 24.05 EUR 0 EUR 0 EUR   7,972,311 EUR-ICSEAGD   972,062 EUR-BZFUT   817,000 GBP   219,206 EUR-SDIH6   10,684,800 2026-01-15 50,994,243 -23,304 @ EUR 24.110 EUR 24.08 EUR -561,859 EUR 0 EUR   8,364,311 EUR-BZFUT   817,000 EUR-ICSEAGD   626,272 GBP   219,155 EUR-SDIH6   9,827,400 EUR6,764,452 EUR 7,125,552 The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings Recent events of IDVY.AS Date Event 2026-01-28 7,766 shares issued in IDVY (IE00B0M62S72) @ EUR 24.055000305176 2026-01-23 200,000 shares issued in IDVY (IE00B0M62S72) @ EUR 23.739999771118 2026-01-22 100,000 shares issued in IDVY (IE00B0M62S72) @ EUR 23.915000915527 2026-01-15 23,304 shares IDVY (IE00B0M62S72) bought back @ EUR 24.110000610352 2026-01-08 100,000 shares issued in IDVY (IE00B0M62S72) @ EUR 23.909999847412 2026-01-06 400,000 shares issued in IDVY (IE00B0M62S72) @ EUR 24.120000839233 2026-01-02 SAN.PA: Re-acquired 195,174 shares (from 0 on 2026-01-01) 2026-01-02 MUV2.DE: Re-acquired 36,302 shares (from 0 on 2026-01-01) 2026-01-02 PUB.PA: Re-acquired 232,727 shares (from 0 on 2026-01-01) 2026-01-02 RAND.AS: Re-acquired 673,440 shares (from 0 on 2026-01-01) Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website. Copyright Market Footprint Ltd. Privacy Policy