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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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1,561.20-14.50 (-0.92%)
At close: 04:24PM BST

Overall portfolio composition (%)

Stocks98.85%
Bonds0.00%

Sector weightings (%)

Sector(s)
IDVY.L
Basic materials
4.06%
Consumer cyclical
10.83%
Financial services
52.23%
Property
0.00%
Consumer defensive
4.69%
Healthcare
2.17%
Utilities
8.68%
Communication services
5.45%
Energy
3.77%
Industrials
8.12%
Technology
0.00%

Equity holdings

AverageIDVY.L
Price/Earnings0.14
Price/book1.22
Price/sales1.61
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 (44.64% of total assets)

Get quotes for top holdings
NameSymbol% assets
ABN AMRO Bank NV NLDRABN5.92%
ING Groep NVINGA.AS5.47%
Bankinter SABKT.MC4.63%
BNP Paribas Act. Cat.ABNP.PA4.54%
NN Group NVNN.AS4.50%
Ageas SA/ NVAGS.BR4.18%
K+S AGSDF.DE4.01%
ASR Nederland NVASRNL.AS3.98%
OMV AGOMV.VI3.72%
Bayerische Motoren Werke AGBMW.DE3.70%