(IDVY) iShares Euro Dividend EUR - Ratings and Ratios
Exchange: AS • Country: Netherlands • Currency: EUR • Type: Etf • ISIN: IE00B0M62S72
IDVY: Large, Cap, Stocks, Dividends, Eurozone
The iShares Euro Dividend UCITS ETF EUR (Dist) (AS:IDVY) is a Netherlands-domiciled exchange-traded fund designed to track the performance of the Morningstar Developed Europe Total Market Index NR EUR. This index focuses on large-cap equities across the Eurozone, emphasizing companies with strong dividend yields. The fund is managed by BlackRock, a global leader in asset management, and is listed on the Euronext Amsterdam exchange.
From a technical standpoint, IDVY is currently trading at 21.10, slightly above its 20-day simple moving average (SMA) of 19.91 and 50-day SMA of 20.12. However, it remains above its 200-day SMA of 18.35, indicating a bullish trend over the longer term. The Average True Range (ATR) of 0.39 reflects moderate volatility, suggesting relatively stable price movements. The average daily trading volume of 29,814 shares over the past 20 days indicates consistent liquidity but not exceptionally high turnover.
Fundamentally, the ETF has significant assets under management (AUM) of 895.76 million EUR, underscoring its popularity among investors seeking exposure to Eurozone large-cap equities with a focus on dividend income. The funds structure allows it to capture a broad range of sectors within the Eurozone, making it a diversified investment vehicle for those looking to tap into the regions economic recovery and dividend growth potential.
Additional Sources for IDVY ETF
IDVY ETF Overview
Market Cap in USD | 1,034m |
Category | Eurozone Large-Cap Equity |
TER | 0.40% |
IPO / Inception | 2005-10-28 |
IDVY ETF Ratings
Growth Rating | 63.2 |
Fundamental | - |
Dividend Rating | 69.6 |
Rel. Strength | 14.6 |
Analysts | - |
Fair Price Momentum | 22.49 EUR |
Fair Price DCF | - |
IDVY Dividends
Dividend Yield 12m | 5.19% |
Yield on Cost 5y | 8.43% |
Annual Growth 5y | 10.16% |
Payout Consistency | 93.1% |
Payout Ratio | % |
IDVY Growth Ratios
Growth Correlation 3m | 78.3% |
Growth Correlation 12m | 80.8% |
Growth Correlation 5y | 55.3% |
CAGR 5y | 12.07% |
CAGR/Max DD 5y | 0.49 |
Sharpe Ratio 12m | 1.75 |
Alpha | 20.33 |
Beta | 0.324 |
Volatility | 10.40% |
Current Volume | 18k |
Average Volume 20d | 25k |
As of June 16, 2025, the stock is trading at EUR 21.35 with a total of 18,003 shares traded.
Over the past week, the price has changed by -1.52%, over one month by -0.06%, over three months by +6.13% and over the past year by +29.01%.
Yes. Based on ValueRay´s Analyses, iShares Euro Dividend EUR (AS:IDVY) is currently (June 2025) a good stock to buy. It has a ValueRay Growth Rating of 63.21 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IDVY is around 22.49 EUR . This means that IDVY is currently overvalued and has a potential downside of 5.34%.
iShares Euro Dividend EUR has no consensus analysts rating.
According to our own proprietary Forecast Model, IDVY iShares Euro Dividend EUR will be worth about 24.6 in June 2026. The stock is currently trading at 21.35. This means that the stock has a potential upside of +15.32%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 24.6 | 15.3% |