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 Indentifier (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.

Consecutive Days Analysis for IDVY.MI

This is analysis over the past year of whether the share price of IDVY.MI is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage

1 37%
2 15%
3 15%
4 11%
5 11%
7 7%
8 4%

Consecutive days falling

Number of falling days Percentage

1 67%
2 19%
3 11%
4 4%

This is the liklihood of the absolute increase in the share price

Swing Polarity Average cummulative swing

Positive (rising price) 0.11
Negative (falling price) -0.14
This is the average of the swing (rise or fall over consecutive days) before the run is broken

Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00B0M62S72 ETF holdings on 2025-04-29 (Tuesday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
IDVY.MI	20.9600.5%	20.8700.1%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
OMV.VI (OMV AG)	1,243,917	EUR 57,518,722	EUR	New holding detected
NN.AS (NN Group NV)	825,217	EUR 44,281,144	EUR	New holding detected
ABN.AS (ABN AMRO Bank NV)	2,246,324	EUR 41,545,762	EUR	New holding detected
VOW3.DE (Volkswagen AG)	402,427	EUR 39,365,409	EUR	New holding detected
PST.MI (Poste Italiane SpA)	2,134,211	EUR 37,583,456	EUR	New holding detected
ASRNL.AS (ASR Nederland NV)	677,740	EUR 37,140,152	EUR	New holding detected
ACA.PA (Credit Agricole SA)	2,059,600	EUR 35,528,100	EUR	New holding detected
EDP.LS	10,264,184	EUR 35,390,906	EUR	New holding detected
ORA.PA (Orange SA)	2,781,125	EUR 34,861,402	EUR	New holding detected
SRG.MI (Snam SpA)	6,803,916	EUR 34,142,050	EUR	New holding detected
BNP.PA (BNP Paribas SA)	453,465	EUR 33,919,182	EUR	New holding detected
INGA.AS (ING Groep NV)	1,942,374	EUR 33,509,836	EUR	New holding detected
BMW.DE (Bayerische Motoren Werke AG)	432,635	EUR 33,105,230	EUR	New holding detected
MBG.DE (Mercedes-Benz Group AG)	599,948	EUR 32,361,195	EUR	New holding detected
BKT.MC (Bankinter SA)	3,102,960	EUR 32,270,784	EUR	New holding detected
CS.PA (AXA SA)	751,635	EUR 31,057,558	EUR	New holding detected
ELE.MC (Endesa SA)	1,160,063	EUR 30,474,855	EUR	New holding detected
AGS.BR (Ageas SA/NV)	539,289	EUR 29,580,002	EUR	New holding detected
SDF.DE (K+S AG)	1,988,045	EUR 29,562,229	EUR	New holding detected
ALV.DE (Allianz SE)	66,649	EUR 24,106,943	EUR	New holding detected
KBC.BR (KBC Group NV)	280,655	EUR 23,546,955	EUR	New holding detected
KESKOB.HE	1,138,234	EUR 22,855,739	EUR	New holding detected
DHL.DE (Deutsche Post AG)	586,030	EUR 21,700,691	EUR	New holding detected
AD.AS (Koninklijke Ahold Delhaize NV)	583,232	EUR 20,856,376	EUR	New holding detected
RAND.AS (Randstad NV)	591,478	EUR 20,796,366	EUR	New holding detected
G.MI (Generali)	633,911	EUR 20,354,882	EUR	New holding detected
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	31,881	EUR 18,943,690	EUR	New holding detected
PUB.PA (Publicis Groupe SA)	204,411	EUR 18,180,314	EUR	New holding detected
SAMPO.HE (Sampo Oyj)	2,051,845	EUR 17,810,015	EUR	New holding detected
SAN.PA (Sanofi SA)	172,137	EUR 16,220,470	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-04-29

IE00B0M62S72 ETF holdings on 2025-04-28 (Monday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
IDVY.MI	20.805-0.7%	20.750-1.0%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
OMV.VI (OMV AG)	1,235,394	EUR 57,050,4951.8%	EUR 46.181.8%
NN.AS (NN Group NV)	819,550	EUR 43,682,0150.7%	EUR 53.30.7%
ABN.AS (ABN AMRO Bank NV)	2,230,883	EUR 40,579,7621.4%	EUR 18.191.4%
VOW3.DE (Volkswagen AG)	399,661	EUR 39,334,6360.7%	EUR 98.420.7%
PST.MI (Poste Italiane SpA)	2,119,526	EUR 37,218,8770.6%	EUR 17.560.6%
ASRNL.AS (ASR Nederland NV)	673,078	EUR 36,561,5970.4%	EUR 54.320.4%
ACA.PA (Credit Agricole SA)	2,045,422	EUR 35,027,8521.5%	EUR 17.1251.5%
EDP.LS	10,193,489	EUR 34,341,8640.1%	EUR 3.3690.1%
ORA.PA (Orange SA)	2,761,970	EUR 34,220,8080.5%	EUR 12.390.5%
SRG.MI (Snam SpA)	6,757,044	EUR 33,596,0230.6%	EUR 4.9720.6%
BNP.PA (BNP Paribas SA)	450,342	EUR 33,370,3421.8%	EUR 74.11.8%
BMW.DE (Bayerische Motoren Werke AG)	429,656	EUR 32,799,9390.0%	EUR 76.340.0%
MBG.DE (Mercedes-Benz Group AG)	595,814	EUR 32,751,8960.7%	EUR 54.970.7%
INGA.AS (ING Groep NV)	1,928,988	EUR 32,727,2100.5%	EUR 16.9660.5%
BKT.MC (Bankinter SA)	3,081,573	EUR 31,848,0570.8%	EUR 10.3350.8%
CS.PA (AXA SA)	746,451	EUR 30,559,7040.9%	EUR 40.940.9%
ELE.MC (Endesa SA)	1,152,059	EUR 29,838,3281.1%	EUR 25.91.1%
AGS.BR (Ageas SA/NV)	535,566	EUR 29,161,5691.4%	EUR 54.451.4%
SDF.DE (K+S AG)	1,974,317	EUR 28,193,2471.1%	EUR 14.281.1%
ALV.DE (Allianz SE)	66,190	EUR 23,907,8280.6%	EUR 361.20.6%
KESKOB.HE	1,130,347	EUR 23,239,934-0.3%	EUR 20.56-0.3%
KBC.BR (KBC Group NV)	278,711	EUR 23,054,9740.6%	EUR 82.720.6%
DHL.DE (Deutsche Post AG)	581,962	EUR 21,631,528-0.3%	EUR 37.17-0.3%
RAND.AS (Randstad NV)	587,371	EUR 20,792,9330.6%	EUR 35.40.6%
AD.AS (Koninklijke Ahold Delhaize NV)	579,182	EUR 20,676,797	EUR 35.7
G.MI (Generali)	629,504	EUR 19,892,326-1.1%	EUR 31.6-1.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	31,659	EUR 18,792,782-1.5%	EUR 593.6-1.5%
PUB.PA (Publicis Groupe SA)	202,989	EUR 18,037,6030.0%	EUR 88.860.0%
SAMPO.HE (Sampo Oyj)	2,037,532	EUR 17,469,799-1.0%	EUR 8.574-1.0%
SAN.PA (Sanofi SA)	170,934	EUR 15,913,9550.8%	EUR 93.10.8%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-28

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
2025-04-29	43,836,909	0 @ 0.000	EUR 20.91	EUR 0	EUR 0	EUR 9,697,550 GBP 749,919 USD 7
2025-04-28	43,836,909	0 @ 0.000	EUR 20.77	EUR 0	EUR 0	EUR 9,660,834 GBP 750,327 USD 7
2025-04-25	43,836,909	100,000 @ 0.000	EUR 20.64	EUR 0	EUR 0	EUR 9,585,902 GBP 746,366 USD 7
2025-04-24	43,736,909	1,100,000 @ 0.000	EUR 20.52	EUR 0	EUR 2,050,121	EUR 9,047,207 GBP 746,374 USD 7
2025-04-23	42,636,909	0 @ 0.000	EUR 20.42	EUR 0	EUR 22,443,067	EUR 6,967,244 GBP 745,644 USD 7
2025-04-22	42,636,909	0 @ 0.000	EUR 20.15	EUR 0	EUR 0	EUR 7,177,154 GBP 743,245 USD 7
2025-04-17	42,636,909	0 @ 0.000	EUR 19.88	EUR 0	EUR 0	EUR 7,064,097 GBP 743,336 USD 7
2025-04-16	42,636,909	0 @ 0.000	EUR 19.91	EUR 0	EUR 0	EUR 7,072,913 GBP 742,479 USD 7
2025-04-15	42,636,909	100,000 @ 0.000	EUR 19.78	EUR 0	EUR 0	EUR 7,014,779 GBP 745,488 USD 7
2025-04-14	42,536,909	0 @ 0.000	EUR 19.46	EUR 0	EUR 1,944,041	EUR 6,820,634 GBP 739,617 USD 7
2025-04-11	42,536,909	0 @ 0.000	EUR 18.98	EUR 0	EUR 0	EUR 6,642,194 GBP 734,227 USD 7
2025-04-10	42,536,909	0 @ 0.000	EUR 18.88	EUR 0	EUR 0	EUR 6,338,841 GBP 739,100 USD 7
2025-04-09	42,536,909	-500,000 @ 0.000	EUR 18.25	EUR 0	EUR 0	EUR 5,977,904 GBP 736,796 USD 8
2025-04-08	43,036,909	0 @ 0.000	EUR 18.75	EUR 0	EUR -9,363,570	EUR 6,468,324 GBP 745,406 USD 8
2025-04-07	43,036,909	0 @ 0.000	EUR 18.41	EUR 0	EUR 0	EUR 6,113,340 GBP 720,761 USD 8
2025-04-04	43,036,909	0 @ 0.000	EUR 19.24	EUR 0	EUR 0	EUR 6,513,766 GBP 726,795 USD 8
2025-04-03	43,036,909	0 @ 0.000	EUR 20.18	EUR 0	EUR 0
2025-04-02	43,036,909	0 @ 0.000	EUR 20.56	EUR 0	EUR 0	EUR 8,103,714 GBP 737,110 USD 8
2025-04-01	43,036,909	0 @ 0.000	EUR 20.61	EUR 0	EUR 0	EUR 8,161,503 GBP 737,877 USD 8
2025-03-31	43,036,909	0 @ 0.000	EUR 20.44	EUR 0	EUR 0	EUR 7,726,803 GBP 734,939 USD 7
2025-03-28	43,036,909	100,000 @ 0.000	EUR 20.69	EUR 0	EUR 0	EUR 7,848,677 GBP 735,446 USD 7
2025-03-27	42,936,909	0 @ 0.000	EUR 20.8	EUR 0	EUR 2,078,521	EUR 7,224,011 GBP 738,288 USD 7
2025-03-26	42,936,909	0 @ 0.000	EUR 20.86	EUR 0	EUR 0	EUR 7,253,205 GBP 735,105 USD 7
2025-03-25	42,936,909	0 @ 0.000	EUR 20.9	EUR 0	EUR 0	EUR 7,270,259 GBP 737,319 USD 7
2025-03-24	42,936,909	0 @ 0.000	EUR 20.68	EUR 0	EUR 0	EUR 7,021,852 GBP 735,712 USD 7
2025-03-21	42,936,909	0 @ 0.000	EUR 20.71	EUR 0	EUR -561,668	EUR 4,059,477 GBP 733,809 USD 7
2025-03-20	42,936,909	600,000 @ 0.000	EUR 20.75	EUR 0	EUR 0	EUR 3,631,299 GBP 735,576 USD 7
2025-03-19	42,336,909	0 @ 0.000	EUR 20.95	EUR 0	EUR 12,556,845	EUR 3,702,683 GBP 733,236 USD 7
2025-03-18	42,336,909	0 @ 0.000	EUR 20.93	EUR 0	EUR 0	EUR 3,741,801 GBP 730,866 USD 7
2025-03-17	42,336,909	0 @ 0.000	EUR 20.65	EUR 0	EUR 0	EUR 4,516,690 GBP 731,234 USD 7
2025-03-14	42,336,909	0 @ 0.000	EUR 20.48	EUR 0	EUR 0	EUR 4,443,631 GBP 730,626 USD 7
2025-03-13	42,336,909	0 @ 0.000	EUR 20.33	EUR 0	EUR 0	EUR 4,392,466 GBP 733,217 USD 7
2025-03-12	42,336,909	0 @ 0.000	EUR 20.47	EUR 0	EUR 0	EUR 4,183,955 GBP 730,215 USD 7
2025-03-11	42,336,909	0 @ 0.000	EUR 20.34	EUR 0	EUR 0	EUR 7,058,667 GBP 728,727 USD 7
2025-03-10	42,336,909	-100,000 @ 0.000	EUR 20.49	EUR 0	EUR 0	EUR 7,186,624 GBP 732,305 USD 7
2025-03-07	42,436,909	0 @ 0.000	EUR 20.54	EUR 0	EUR -2,051,475	EUR 7,236,998 GBP 718,220 USD 7
2025-03-06	42,436,909	-100,000 @ 0.000	EUR 20.5	EUR 0	EUR 0	EUR 7,265,998 GBP 719,830 USD 7
2025-03-05	42,536,909	0 @ 0.000	EUR 20.13	EUR 0	EUR -2,011,216	EUR 6,873,924 GBP 721,982 USD 7
2025-03-04	42,536,909	0 @ 0.000	EUR 19.81	EUR 0	EUR 0	EUR 6,844,358 GBP 729,680 USD 7
2025-03-03	42,536,909	0 @ 0.000	EUR 20.06	EUR 0	EUR 0	EUR 7,022,380 GBP 731,710 USD 7
2025-02-28	42,536,909	0 @ 0.000	EUR 19.85	EUR 0	EUR 0	EUR 6,904,093 GBP 729,060 USD 6
2025-02-27	42,536,909	-100,000 @ 0.000	EUR 19.88	EUR 0	EUR 0	EUR 6,927,123 GBP 730,261 USD 6
2025-02-26	42,636,909	0 @ 0.000	EUR 19.99	EUR 0	EUR -1,996,602	EUR 7,057,166 GBP 727,688 USD 6
2025-02-25	42,636,909	0 @ 0.000	EUR 19.67	EUR 0	EUR 0	EUR 6,720,776 GBP 725,811 USD 6
2025-02-24	42,636,909	100,000 @ 0.000	EUR 19.42	EUR 0	EUR 0	EUR 6,746,062 GBP 725,866 USD 6
2025-02-21	42,536,909	0 @ 0.000	EUR 19.32	EUR 0	EUR 1,930,457	EUR 6,689,188 GBP 727,990 USD 6
2025-02-20	42,536,909	0 @ 0.000		0	0	EUR 6,655,645 GBP 726,663 USD 6
2025-02-19	42,536,909	0 @ 0.000		0	0	EUR 6,678,656 GBP 727,324 USD 6
2025-02-18	42,536,909	0 @ 0.000		0	0	EUR 6,806,006 GBP 725,832 USD 6
2025-02-17	42,536,909	0 @ 0.000		0	0	EUR 6,647,108 GBP 724,449 USD 6
2025-02-14	42,536,909	0 @ 0.000		0	0	EUR 6,645,108 GBP 723,080 USD 6
2025-01-28	42,536,909	-400,000 @ 0.000		0	0	EUR 6,447,276 GBP 700,715 USD 5
2025-01-27	42,936,909	0 @ 0.000		0	-7,413,696	EUR 6,493,876 GBP 698,065 USD 5
2025-01-24	42,936,909	0 @ 0.000		0	0	EUR 6,362,239 GBP 697,419 USD 5
2025-01-23	42,936,909	0 @ 0.000		0	0	EUR 6,367,219 GBP 696,404 USD 5
2025-01-22	42,936,909	0 @ 0.000		0	0	EUR 7,146,674 GBP 694,539 USD 5
2025-01-21	42,936,909	0 @ 0.000		0	0	EUR 7,283,286 GBP 694,847 USD 5
				0	19,604,825

The number of shares in 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 issues is based on the adjusted close price of the ET - 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.