Price Chart
Key Statistics
Previous Close
$28.84Day Range
52-Week Range
Avg Volume
25.8KDividend Yield
2.69%Expense Ratio
0.61%AUM
$369.5MShares Outstanding
12.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financials | 19.25% |
| Information Technology | 18.03% |
| Industrials | 13.46% |
| Consumer Discretionary | 10.18% |
| Energy | 8.75% |
| Materials | 8.44% |
| Communication | 6.69% |
| Health Care | 6.16% |
| Utilities | 5.39% |
| Cash and/or Derivatives | 2.69% |
| Consumer Staples | 0.96% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 17.01% |
| Japan | 16.03% |
| France | 10.17% |
| Germany | 9.91% |
| Korea (the Republic of) | 6.60% |
| Spain | 5.56% |
| Taiwan (Province of China) | 5.03% |
| China | 4.77% |
| Singapore | 3.63% |
| Australia | 2.48% |
| Hungary | 2.47% |
| Thailand | 2.10% |
| India | 2.06% |
| Denmark | 1.95% |
| Netherlands | 1.95% |
| Uruguay | 1.81% |
| Indonesia | 1.71% |
| Mexico | 1.65% |
| Brazil | 1.12% |
| United States | 0.97% |
| Italy | 0.82% |
| Other | 0.18% |
| Canada | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Financials
- 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
The iShares International Dividend Active ETF (BIDD) is an exchange-traded fund issued by iShares that launched on Sep 26, 1997. It currently manages $369.5M in assets under management. The fund charges an expense ratio of 0.61%. The fund holds 52 securities in its portfolio. It falls under the Financials category.
Top 10 holdings represent 36.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 4.98% | 250,000 | $18.3M |
| 2 | SHELL.AS | SHELL | 4.61% | 325,153 | $16.9M |
| 3 | TTE.PA | TOTALENERGIES | 4.13% | 169,361 | $15.2M |
| 4 | DG.PA | VINCI SA | 3.92% | 121,243 | $14.4M |
| 5 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA | 3.69% | 544,756 | $13.5M |
| 6 | LIN | LINDE PLC | 3.49% | 25,084 | $12.8M |
| 7 | 7269.T | SUZUKI MOTOR | 3.43% | 971,200 | $12.6M |
| 8 | RWE.DE | RWE AG | 2.89% | 166,699 | $10.6M |
| 9 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 2.54% | 435,300 | $9.3M |
| 10 | 9532.T | OSAKA GAS | 2.50% | 249,600 | $9.2M |
| 11 | 005930.KS | SAMSUNG ELECTRONICS LTD | 2.50% | 56,661 | $9.2M |
| 12 | EVN.AX | EVOLUTION MINING | 2.46% | 1,086,924 | $9.0M |
| 13 | OTP.BD | OTP BANK | 2.41% | 71,584 | $8.8M |
| 14 | — | BLK CSH FND TREASURY SL AGENCY | 2.39% | 8,760,000 | $8.8M |
| 15 | D05.SI | DBS GROUP HOLDINGS LTD | 2.30% | 144,720 | $8.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.28% | |
| 1W | -0.72% | |
| 1M | -5.76% | |
| 3M | -0.65% | |
| 6M | -5.42% | |
| YTD | -1.40% | |
| 1Y | -0.59% | |
| 3Y | +14.24% | |
| 5Y | +14.24% |
Moving Averages
$29.67
Below 20-Day MA$30.33
Below 50-Day MA$30.26
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.43
Current Price
$28.92
52-Week Low
$27.32
Current Yield
2.69%
Annual Dividend
$2.6503
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.8256 | Jun 18, 2026 |
| Mar 17, 2026 | $0.0189 | Mar 20, 2026 |
| Dec 15, 2025 | $0.4029 | Dec 18, 2025 |
| Dec 15, 2025 | $0.4029 | Dec 18, 2025 |
| Sep 16, 2025 | $0.0690 | Sep 19, 2025 |
| Jun 16, 2025 | $0.3066 | Jun 20, 2025 |
| Mar 18, 2025 | $0.0103 | Mar 21, 2025 |
| Dec 30, 2024 | $0.0309 | Jan 3, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | BIDD | Financials(76 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.61% | 0.40% | 0.63% |
| AUM | $369.5M | $10.11B | $2.49B |
| Dividend Yield | 2.69% | 3.14% | 4.41% |
| Avg Volume | 25.8K | 2.1M | 199.5K |
| Holdings | 52 | 420 | 162 |
| Performance | |||
| 1-Month Return | -6.37% | -2.45% | +0.90% |
| 6-Month Return | -8.22% | -1.07% | +0.79% |
| YTD Return | +0.00% | +5.86% | +9.27% |
| 1-Year Return | -3.74% | +2.24% | +5.72% |
Compare with Another ETF
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