iShares Euro Dividend UCITS ETF


Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

Important Information: Investors must read the Prospectus for any fund in which they wish to invest. Please contact us at the BlackRock Advisors UK Limited-Dubai Branch for the relevant Prospectus.

Show Fewer



  • Returns

Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 30-Jun-2019

4.38 -2.80 23.36 1.44 1.97
Benchmark (%) Index: EURO STOXX® Select Dividend 30

as of 30-Jun-2019

3.72 -3.45 22.52 0.85 1.31
  2014 2015 2016 2017 2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 12.46 8.38 12.54 9.65 -10.96
Benchmark (%) Index: EURO STOXX® Select Dividend 30 11.78 7.78 11.84 8.83 -11.40
Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. The value of the investments may go up or down and the investor may not get back the amount invested.

Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realise returns that are different to the NAV performance.

Source: BlackRock. Performance data is displayed on a Net Asset Value basis, in Base Currency terms (as shown in Key Facts), with net income reinvested, net of fees. Brokerage or transaction fees will apply.


Performance chart data not available for display.
View full chart


Record Date Ex-Date Total Distribution
View full table

Key Facts

Key Facts

Fund Base Currency EUR
Share Class launch date 28-Oct-2005
Asset Class Equity
Product Structure Physical
Domicile Ireland
Benchmark Index EURO STOXX® Select Dividend 30
ISA Eligibility Yes
SIPP Available Yes
UK Distributor/Reporting Status Yes/Yes
Rebalance Frequency Annual
Bloomberg Ticker IDVY LN
Issuing Company iShares plc
Fund Manager BlackRock Asset Management Ireland Limited
Administrator State Street Fund Services (Ireland) Limited
Custodian State Street Custodial Services (Ireland) Limited
Use of Income Distributing

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 21-Aug-2019 40,900,000
Benchmark Level as of 21-Aug-2019 EUR 4,124.43
Total Net Assets as of 21-Aug-2019 EUR 821,800,155.62
Benchmark Ticker SD3T
Fiscal Year End 28-Feb-2018

Registered Countries

Registered Countries

  • Austria

  • Belgium

  • Chile

  • Czech Republic

  • Denmark

  • Finland

  • France

  • Germany

  • Ireland

  • Italy

  • Liechtenstein

  • Luxembourg

  • Mexico

  • Netherlands

  • Norway

  • Portugal

  • Singapore

  • South Africa

  • Spain

  • Sweden

  • Switzerland

  • United Kingdom



as of 21-Aug-2019
Ticker ISIN Name Name of the underlying security Sector Country Asset Class Nominal Market Value Weight (%) Price Exchange Market Currency Notional Value
Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Nominal Market Value Notional Value Sector ISIN Exchange Country Market Currency

Securities lending is an established and well regulated activity in the investment management industry. It involves the transfer of securities (such as shares or bonds) from a Lender (in this case, the iShares fund) to a third-party (the Borrower). The Borrower will give the Lender collateral (the Borrower’s pledge) in the form of shares, bonds or cash, and will also pay the Lender a fee. This fee provides additional income for the fund and thus can help to reduce the total cost of ownership of an ETF.


At BlackRock, securities lending is a core investment management function with dedicated trading, research and technology capabilities. The lending programme is designed to deliver superior absolute returns to clients, whilst maintaining a low risk profile. Funds participating in securities lending retain 62.5% of the income, while BlackRock receives 37.5% of the income and covers all the operational costs resulting from securities lending transactions.


Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan.

12 Month Lending Summary as of 30-Jun-2019

  • Securities Lending Return: 0.05
  • Average on-loan (% of AUM): 9.67
  • Maximum on-loan (% of AUM): 22.06
  • Collateralisation (% of Loan): 112.12
as of 21-Aug-2019
Name Ticker ISIN SEDOL Exchange Country Asset Class Weight (%) Notional value
The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sources deemed by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the reader. The primary risk in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall.
~The information in the Lending Summary table will not be displayed for the funds that have participated in securities lending for less than 12 months.

*Annualised Securities Lending Return is calculated using unaudited 12 month net securities lending revenues to the fund divided by the average NAV of the fund over the same period. 62.5% of all securities lending income is paid directly into the fund, with BlackRock receiving 37.5% compensation which covers all operational costs. BlackRock’s policy is to disclose performance information quarterly subject to a one-month delay. This means that returns from 0/01/2015 to 31/12/2015 can be publicly disclosed from 01/02/2016.

+Maximum on-loan figure may increase or decrease over time.
**Collateral parameters depend on the collateral and the loan combination, and the over collateralisation level may range from 102.5% to 112%. In this context, “Over Collateralisation” means that the aggregate market value of collateral taken will exceed the overall on-loan value. Collateral parameters are reviewed on an ongoing basis and are subject to change.

Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 21-Aug-2019

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 21-Aug-2019

% of Market Value

Type Fund
Allocations are subject to change.


Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
London Stock Exchange IDVY GBP 28-Oct-2005 B0M62S7 IDVY LN IDVY.L INAVSSDP ESSDGBP=INAV IE00B0M62S72 - 2308797 23303825 -
Euronext Amsterdam IDVY EUR 22-Nov-2005 B0R47M5 IDVY NA IDVY.AS INAVSSDE ESSDEUR=INAV IE00B0M62S72 - - - -
Deutsche Boerse Xetra IQQA EUR 28-Oct-2005 BVCTY87 IQQA GY IQQA.DE INAVSSDE ESSDEUR=INAV IE00B0M62S72 A0HGV4 - - -
Bolsa Mexicana De Valores IDVY MXN 02-Mar-2017 BF04XZ2 IDVYN MM - - - IE00B0M62S72 - - - -
Borsa Italiana IDVY EUR 28-Oct-2005 B10RWD4 IDVY IM IDVY.MI INAVSSDE ESSDEUR=INAV IE00B0M62S72 - - - -
SIX Swiss Exchange IDVY CHF 28-Oct-2005 B11XF21 IDVY SW IDVY.S INAVSSDC ESSDCHF=INAV IE00B0M62S72 - 2308797 - -