ISIN	IE00B0M62S72
Stock Name/Company	iShares Euro Dividend UCITS ETF
Stock Type	ETF
Country of Issue	Germany
Umbrella Entity	iShares Public Limited Company
Umbrella Legal Identifier (LEI)	549300YDM1GFZR5B4U80
Ticker Symbol	IQQA (EUR) - F IDVY.AS (EUR) - CXE IDVY.LS (GBX) - CXE IDVY.MI (EUR) - CXE IDVYz (CHF) - CXE IDVY (EUR) - ETF Plus

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.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00B0M62S72 ETF holdings on 2025-12-04 (Thursday)

ETF trades on 2025-12-04

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
ABN.AS (ABN AMRO Bank NV)	2,537,993	EUR 75,251,4921.0%	EUR 29.651.0%
OMV.VI (OMV AG)	1,405,525	EUR 67,746,3050.6%	EUR 48.200.6%
NN.AS (NN Group NV)	932,392	EUR 58,703,4001.5%	EUR 62.961.5%
INGA.AS (ING Groep NV)	2,194,441	EUR 49,835,7550.8%	EUR 22.710.8%
PST.MI (Poste Italiane SpA)	2,411,275	EUR 48,683,642-0.6%	EUR 20.19-0.6%
VOW3.DE (Volkswagen AG)	454,671	EUR 47,945,0572.5%	EUR 105.452.5%
BKT.MC (Bankinter SA)	3,505,628	EUR 47,851,822-1.2%	EUR 13.65-1.2%
LIGHT.AS (Signify NV)	2,368,796	EUR 47,375,9201.5%	EUR 20.001.5%
BMW.DE (Bayerische Motoren Werke AG)	488,786	EUR 45,545,0794.5%	EUR 93.184.5%
EDP.LS	11,596,416	EUR 44,970,9010.8%	EUR 3.880.8%
ASRNL.AS (ASR Nederland NV)	765,734	EUR 44,136,9080.8%	EUR 57.640.8%
ORA.PA (Orange SA)	3,142,100	EUR 44,083,663-0.4%	EUR 14.03-0.4%
SRG.MI (Snam SpA)	7,686,944	EUR 43,707,964-0.1%	EUR 5.69-0.1%
MBG.DE (Mercedes-Benz Group AG)	677,799	EUR 40,952,6164.8%	EUR 60.424.8%
ELE.MC (Endesa SA)	1,310,573	EUR 40,116,640-0.5%	EUR 30.61-0.5%
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-04

IE00B0M62S72 ETF holdings on 2025-12-03 (Wednesday)

ETF trades on 2025-12-03

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Detail on historic holdings of IE00B0M62S72

Shares Issued in IQQA

Date	Shares Issued	Num New IQQA Shares	NAV	Market value of new IQQA shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-12-04	50,147,247	0 @ N/A	EUR 23.2	EUR 0	EUR 0	EUR 4,457,111 GBP 167,954
2025-12-03	50,147,247	200,000 @ N/A	EUR 22.99	EUR 0	EUR 4,780,906	EUR 4,242,664 GBP 167,599
2025-12-02	49,947,247	0 @ N/A	EUR 23.22	EUR 0	EUR 4,638,939	EUR 9,220,060 GBP 166,764
2025-12-01	49,947,247	0 @ N/A	EUR 23.11	EUR 0	EUR 0	EUR 8,376,699 GBP 167,057
2025-11-28	49,947,247	200,000 @ N/A	EUR 23.05	EUR 0	EUR 0	EUR 5,726,543 GBP 166,921
2025-11-27	49,747,247	0 @ N/A	EUR 23.04	EUR 0	EUR 4,604,235	EUR 6,997,571 GBP 167,079
2025-11-26	49,747,247	0 @ N/A	EUR 22.98	EUR 0	EUR 0	EUR 7,949,233 GBP 166,860
2025-11-25	49,747,247	0 @ N/A	EUR 22.8	EUR 0	EUR 0	EUR 7,872,168 GBP 166,612
2025-11-24	49,747,247	0 @ N/A	EUR 22.55	EUR 0	EUR 0	EUR 7,790,002 GBP 166,087
2025-11-21	49,747,247	200,000 @ N/A	EUR 22.5	EUR 0	EUR 0	EUR 6,897,943 GBP 166,345 USD 0
				EUR 0	EUR 14,024,080

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

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.