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Live UK pricing:
Ishares PLC ISHARES EURO DIVIDEND UCITS ETF EUR DIST (IDVY)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 1,136 GBP (18/02/2026) |
| Fund size (mil) | 1,305 GBP (18/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 46.62 |
| Total number of equity holdings | 30 |
| Total number of bond holdings | 0 |
| Holdings 16/02/2026 | % of assets |
|---|---|
| OMV AG | 6.30 |
| ABN AMRO Bank NV | 5.92 |
| NN Group NV | 5.22 |
| Poste Italiane SpA | 4.55 |
| Orange SA | 4.46 |
| ING Groep NV | 4.35 |
| EDP-Energias De Portugal SA | 4.09 |
| Snam SpA | 3.97 |
| Bankinter SA | 3.90 |
| Signify NV | 3.86 |