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 2025-09-25 (Thursday)

ETF trades on 2025-09-25

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)	Comment
ABN AMRO BANK NV (Euronext Amsterdam - ABN)	2,456,196	EUR 66,906,779	EUR 27.24	New holding detected
OMV AG (Wiener Boerse Ag - OMV)	1,360,228	EUR 62,434,465	EUR 45.90	New holding detected
NN GROUP NV (Euronext Amsterdam - NN)	902,334	EUR 53,021,146	EUR 58.76	New holding detected
SIGNIFY NV (Euronext Amsterdam - LIGHT)	2,292,432	EUR 52,175,752	EUR 22.76	New holding detected
ING GROEP NV (Euronext Amsterdam - INGA)	2,123,677	EUR 46,497,908	EUR 21.90	New holding detected
POSTE ITALIANE (Borsa Italiana - PST)	2,333,523	EUR 46,448,775	EUR 19.90	New holding detected
EDP ENERGIAS DE PORTUGAL SA (Nyse Euronext - Euronext Lisbon - EDP)	11,222,437	EUR 44,833,636	EUR 4.00	New holding detected
BANKINTER SA (Bolsa De Madrid - BKT)	3,392,575	EUR 44,035,624	EUR 12.98	New holding detected
ASR NEDERLAND NV (Euronext Amsterdam - ASRNL)	741,036	EUR 42,061,203	EUR 56.76	New holding detected
ORANGE SA (Nyse Euronext - Euronext Paris - ORA)	3,040,762	EUR 41,445,586	EUR 13.63	New holding detected
VOLKSWAGEN NON-VOTING PREF AG (Xetra - VOW3)	440,014	EUR 40,578,091	EUR 92.22	New holding detected
BMW AG (Xetra - BMW)	473,021	EUR 40,121,641	EUR 84.82	New holding detected
BNP PARIBAS SA (Nyse Euronext - Euronext Paris - BNP)	495,805	EUR 38,885,986	EUR 78.43	New holding detected
SNAM (Borsa Italiana - SRG)	7,438,963	EUR 37,343,594	EUR 5.02	New holding detected
CREDIT AGRICOLE SA (Nyse Euronext - Euronext Paris - ACA)	2,251,745	EUR 37,108,758	EUR 16.48	New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00B0M62S72 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24

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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
2025-09-25	48,798,067	0 @ N/A	EUR 22.11	EUR 0	EUR 0	EUR 7,076,789 GBP 121,556 USD 0
2025-09-24	48,798,067	0 @ N/A	EUR 22.13	EUR 0	EUR 0	EUR 7,146,294 GBP 121,800 USD 0
2025-09-23	48,798,067	0 @ N/A	EUR 22.12	EUR 0	EUR 0
2025-09-22	48,798,067	-200,000 @ N/A	EUR 22.02	EUR 0	EUR 0
2025-09-19	48,998,067	820,758 @ N/A	EUR 22.07	EUR 0	EUR 0
2025-08-12	48,177,309	100,000 @ N/A	EUR 22.81	EUR 0	EUR 0	EUR 9,125,610 GBP 101,073 USD -339
2025-08-11	48,077,309	0 @ N/A	EUR 22.76	EUR 0	EUR 0	EUR 8,397,010 GBP 101,006 USD -341
2025-08-08	48,077,309	0 @ N/A	EUR 22.68	EUR 0	EUR 0	EUR 8,294,170 GBP 100,727 USD -339
2025-08-07	48,077,309	0 @ N/A	EUR 22.51	EUR 0	EUR 0	EUR 8,074,120 GBP 87,552 USD -340
2025-08-06	48,077,309	300,000 @ N/A	EUR 22.19	EUR 0	EUR 0	EUR 7,860,050 GBP 87,045 USD -340
				EUR 0	EUR 0

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.