ISIN	IE00B0M62S72
Stock Name/Company	iShares Euro Dividend UCITS ETF
Stock Type	ETF
Country of Issue	Germany
Umbrella Entity	iShares Public Limited Company
Umbrella Legal Identifier (LEI)	549300YDM1GFZR5B4U80
Ticker Symbol	IQQA (EUR) - F IDVY.AS (EUR) - CXE IDVY.LS (GBX) - CXE IDVY.MI (EUR) - CXE IDVYz (CHF) - CXE IDVY (EUR) - ETF Plus

iShares Euro Dividend UCITS ETF

iShares Euro Dividend UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00B0M62S72. The ETF is a fund of iShares Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is EUR currency-based and adopts a Replicated approach of tracking the EURO STOXX® Select Dividend 30 index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is IDVY.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00B0M62S72 ETF holdings on 2025-11-11 (Tuesday)

ETF trades on 2025-11-11

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)	Comment
ABN.AS (ABN AMRO Bank NV)	2,486,550	EUR 67,360,640	EUR 27.09	New holding detected
OMV.VI (OMV AG)	1,377,040	EUR 66,841,522	EUR 48.54	New holding detected
NN.AS (NN Group NV)	913,496	EUR 55,430,937	EUR 60.68	New holding detected
PST.MI (Poste Italiane SpA)	2,362,417	EUR 49,846,999	EUR 21.10	New holding detected
INGA.AS (ING Groep NV)	2,149,981	EUR 48,912,068	EUR 22.75	New holding detected
LIGHT.AS (Signify NV)	2,320,822	EUR 47,251,936	EUR 20.36	New holding detected
BKT.MC (Bankinter SA)	3,434,596	EUR 47,174,176	EUR 13.73	New holding detected
ORA.PA (Orange SA)	3,078,452	EUR 43,590,880	EUR 14.16	New holding detected
ASRNL.AS (ASR Nederland NV)	750,216	EUR 43,572,545	EUR 58.08	New holding detected
VOW3.DE (Volkswagen AG)	445,468	EUR 43,495,496	EUR 97.64	New holding detected
SRG.MI (Snam SpA)	7,531,195	EUR 42,475,940	EUR 5.64	New holding detected
EDP.LS	11,361,432	EUR 42,275,888	EUR 3.72	New holding detected
BMW.DE (Bayerische Motoren Werke AG)	478,883	EUR 41,816,064	EUR 87.32	New holding detected
ELE.MC (Endesa SA)	1,284,007	EUR 40,998,344	EUR 31.93	New holding detected
MBG.DE (Mercedes-Benz Group AG)	664,063	EUR 39,026,983	EUR 58.77	New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00B0M62S72 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10

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Detail on historic holdings of IE00B0M62S72

Shares Issued in IQQA

Date	Shares Issued	Num New IQQA Shares	NAV	Market value of new IQQA shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-11-11	49,398,067	300,000 @ N/A	EUR 22.84	EUR 0	EUR 0	EUR 7,308,545 GBP 166,145 USD 0
2025-11-10	49,098,067	0 @ N/A	EUR 22.73	EUR 0	EUR 6,812,246	EUR 7,062,403 GBP 166,488 USD 0
2025-11-07	49,098,067	200,000 @ N/A	EUR 22.45	EUR 0	EUR 0	EUR 7,194,687 GBP 156,243 USD 0
2025-11-06	48,898,067	0 @ N/A	EUR 22.52	EUR 0	EUR 4,498,832	EUR 7,206,226 GBP 156,082 USD 0
2025-11-05	48,898,067	0 @ N/A	EUR 22.54	EUR 0	EUR 0	EUR 7,247,385 GBP 156,174 USD 0
2025-11-04	48,898,067	0 @ N/A	EUR 22.37	EUR 0	EUR 0	EUR 6,910,469 GBP 156,063 USD 0
2025-11-03	48,898,067	0 @ N/A	EUR 22.43	EUR 0	EUR 0	EUR 6,929,941 GBP 156,810 USD 0
2025-10-31	48,898,067	100,000 @ N/A	EUR 22.32	EUR 0	EUR 0	EUR 6,941,635 GBP 156,477 USD 0
2025-10-30	48,798,067	0 @ N/A	EUR 22.44	EUR 0	EUR 2,242,012	EUR 6,994,348 GBP 155,896 USD 0
2025-10-29	48,798,067	0 @ N/A	EUR 22.42	EUR 0	EUR 0	EUR 7,026,308 GBP 155,653 USD 0
				EUR 0	EUR 13,553,090

The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.