IT:IDVY ETF Price & Analysis
IDVY ETF Chart & Stats
€25.72
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Market closed
€25.72
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Day’s Range― - ―
52-Week Range€21.20 - €25.77
Previous Close€25.72
VolumeN/A
Average Volume (3M)21.99K
AUM1.49B
NAV25.69
Expense Ratio0.40%
Holdings Count32
Beta0.74
Inception DateOct 28, 2005
Next Dividend Ex-DateN/A
Dividend Yield
(4.08%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume19,588
30 Day Avg. Volume21,991
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: €282M
IDVY ETF News
IDVY ETF FAQ
What was IT:IDVY’s price range in the past 12 months?
IT:IDVY lowest ETF price was €21.20 and its highest was €25.77 in the past 12 months.
What is the AUM of IT:IDVY?
As of May 25, 2026 The AUM of IT:IDVY is 1.49B.
Is IT:IDVY overvalued?
According to Wall Street analysts IT:IDVY’s price is currently Undervalued.
Does IT:IDVY pay dividends?
IT:IDVY does not currently pay dividends.
How many shares outstanding does IT:IDVY have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:IDVY?
Currently, no hedge funds are holding shares in IT:IDVY
Top 10 Holdings
Signify
6.20%
OMV AG
5.06%
ASR Nederland N.V
4.45%
NN Group N.V.
4.44%
ABN AMRO Group N.V.
4.09%
Randstad Holding NV
4.06%
Credit Agricole SA (UK)
3.84%
Poste Italiane SPA
3.81%
ageas NV
3.65%
Volkswagen Ag (UK)
3.61%
Total43.21%
See All Holdings