BIDD

iShares$29.34-0.13 (-0.44%)
AUM $408.3MER 0.60%NAV $29.52Holdings 47

Price Chart

Key Statistics

Previous Close

$29.47

Day Range

$29.31$29.53

52-Week Range

$26.24$32.43

Avg Volume

28.0K

Dividend Yield

2.69%

Expense Ratio

0.60%

AUM

$408.3M

Shares Outstanding

23.3M

ETF Grades

?

Sector Breakdown

SectorWeight %
Financial Services26.10%
Technology24.84%
Industrials16.81%
Communication Services7.21%
Consumer Cyclical6.13%
Healthcare6.00%
Basic Materials5.91%
Energy4.59%
Consumer Defensive2.40%
Cash & Others0.01%

Country Allocation

CountryWeight %
Japan13.58%
United Kingdom12.56%
Taiwan8.96%
China8.46%
France7.04%
Germany7.04%
South Korea6.97%
Netherlands6.76%
Canada4.02%
Spain3.52%
India3.48%
Sweden2.30%
Other2.28%
Italy2.28%
Austria2.23%
Thailand2.04%
Singapore1.99%
Indonesia1.69%
Finland1.45%
Mexico1.36%

Fund Information

Issuer
iShares
Inception Date
Sep 26, 1997
Exchange
NYSE_ARCA
Description
The iShares International Dividend Active ETF seeks long-term total return and current income.

Similar ETFs

SymbolNameAUM
VEAVanguard FTSE Developed Markets ETF$316.30B
VTVVanguard Value ETF$254.20B
IEFAiShares Core MSCI EAFE ETF$185.71B
IJRiShares Core S&P Small-Cap ETF$109.04B
VYMVanguard High Dividend Yield ETF$96.20B

The iShares International Dividend Active ETF (BIDD) is an exchange-traded fund issued by iShares that launched on Sep 26, 1997. It currently manages $408.3M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 47 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 34.3% of the fund

RankSymbolNameWeight %SharesMarket Value
12330.TWTAIWAN SEMICONDUCTOR MANUFACTURING7.80%430,000$32.0M
2—BLK CSH FND TREASURY SL AGENCY3.70%15,170,000$15.2M
30700.HKTENCENT HOLDINGS LTD3.52%254,140$14.4M
48306.TMITSUBISHI UFJ FINANCIAL GROUP INC3.07%551,600$12.6M
5000660.KSSK HYNIX INC2.99%9,369$12.3M
66758.TSONY GROUP CORP2.83%553,500$11.6M
7ASM.ASASM INTERNATIONAL NV2.73%11,271$11.2M
8005930.KSSAMSUNG ELECTRONICS LTD2.61%58,183$10.7M
9SHEL.LSHELL PLC2.59%238,593$10.6M
10TTE.PATOTALENERGIES2.51%119,059$10.3M
11AZN.LASTRAZENECA PLC2.49%60,407$10.2M
12AI.PALAIR LIQUIDE SOCIETE ANONYME POUR2.43%49,977$10.0M
139988.HKALIBABA GROUP HOLDING LTD2.26%633,980$9.3M
14FBK.MIFINECOBANK BANCA FINECO2.26%346,783$9.3M
15EBS.VIERSTE GROUP BANK AG2.17%69,119$8.9M

Detailed Returns

PeriodReturnETF
1D
-0.44%
1W
+0.34%
1M
-1.54%
3M
-2.49%
6M
-3.84%
YTD
+0.34%
1Y
+8.83%
3Y
+16.26%
5Y
+16.26%

Moving Averages

20-Day MA

$29.74

Below 20-Day MA
50-Day MA

$30.64

Below 50-Day MA
200-Day MA

$29.66

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$32.43

Current Price

$29.34

52-Week Low

$26.24

$26.24$32.43

Current Yield

2.69%

Annual Dividend

$2.6503

Frequency

Quarterlyx/year

Last Ex-Date

Jun 15, 2026

Dividend History

Ex-DateAmountPay Date
Jun 15, 2026$1.8256Jun 18, 2026
Mar 17, 2026$0.0189Mar 20, 2026
Dec 15, 2025$0.4029Dec 18, 2025
Dec 15, 2025$0.4029Dec 18, 2025
Sep 16, 2025$0.0690Sep 19, 2025
Jun 16, 2025$0.3066Jun 20, 2025
Mar 18, 2025$0.0103Mar 21, 2025
Dec 30, 2024$0.0309Jan 3, 2025

Dividend Payments Over Time

Category Comparison

MetricBIDDFinancial Services(767 ETFs)Dividend(334 ETFs)
Fund Info
Expense Ratio0.60%0.67%0.65%
AUM$408.3M$3.27B$2.33B
Dividend Yield2.69%4.72%4.42%
Avg Volume28.0K1.2M181.5K
Holdings47230156
Performance
1-Month Return-1.08%+0.44%+0.99%
6-Month Return+2.22%+8.18%+6.75%
YTD Return+1.77%+7.08%+9.28%
1-Year Return+4.36%+6.95%+11.85%

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