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iShares Euro Dividend ETF EUR Dist (IDVY.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,634.30+1.60 (+0.10%)
At close: 03:20PM BST

Overall portfolio composition (%)

Stocks98.02%
Bonds0.00%

Sector weightings (%)

Sector(s)
IDVY.L
Basic materials
3.97%
Consumer cyclical
10.40%
Financial services
52.68%
Property
0.00%
Consumer defensive
4.61%
Healthcare
2.24%
Utilities
8.64%
Communication services
5.41%
Energy
3.87%
Industrials
8.17%
Technology
0.00%

Equity holdings

AverageIDVY.L
Price/Earnings0.11
Price/book1.13
Price/sales1.38
Price/Cash flow0
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)IDVY.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (45.02% of total assets)

Get quotes for top holdings
NameSymbol% assets
ABN AMRO Bank NV NLDRABN5.64%
ING Groep NVINGA.AS5.33%
Bankinter SABKT.MC5.07%
BNP Paribas Act. Cat.ABNP.PA4.67%
NN Group NVNN.AS4.56%
Ageas SA/ NVAGS.BR4.20%
ASR Nederland NVASRNL.AS4.12%
K+S AGSDF.DE3.89%
OMV AGOMV.VI3.80%
Credit Agricole SAACA.PA3.74%