Price Chart
Key Statistics
Previous Close
$30.89Day Range
52-Week Range
Avg Volume
41.8KDividend Yield
2.69%Expense Ratio
0.60%AUM
$431.6MShares Outstanding
23.3METF 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 % |
|---|---|
| Financial Services | 24.94% |
| Technology | 20.91% |
| Industrials | 17.65% |
| Communication Services | 7.21% |
| Consumer Cyclical | 7.19% |
| Healthcare | 6.39% |
| Basic Materials | 6.22% |
| Energy | 5.66% |
| Consumer Defensive | 3.83% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 12.30% |
| Japan | 11.08% |
| Taiwan | 9.63% |
| France | 9.12% |
| South Korea | 8.24% |
| China | 6.77% |
| Netherlands | 6.59% |
| Canada | 6.53% |
| Germany | 6.34% |
| Sweden | 5.32% |
| India | 3.32% |
| Spain | 2.83% |
| Italy | 2.01% |
| Singapore | 2.00% |
| Austria | 1.96% |
| Thailand | 1.83% |
| Finland | 1.46% |
| Mexico | 1.35% |
| Other | 1.34% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- 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 $431.6M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 50 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 34.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 7.72% | 457,000 | $34.6M |
| 2 | 0700.HK | TENCENT HOLDINGS LTD | 3.55% | 271,740 | $15.9M |
| 3 | 000660.KS | SK HYNIX INC | 3.34% | 9,961 | $15.0M |
| 4 | 005930.KS | SAMSUNG ELECTRONICS LTD | 3.29% | 64,256 | $14.8M |
| 5 | ASM.AS | ASM INTERNATIONAL NV | 3.04% | 13,208 | $13.6M |
| 6 | 6758.T | SONY GROUP CORP | 2.92% | 591,900 | $13.1M |
| 7 | BA.L | BAE SYSTEMS PLC | 2.87% | 500,071 | $12.9M |
| 8 | TD.TO | TORONTO DOMINION | 2.77% | 109,056 | $12.4M |
| 9 | AZN.L | ASTRAZENECA PLC | 2.62% | 64,597 | $11.8M |
| 10 | TTE.PA | TOTALENERGIES | 2.55% | 127,319 | $11.5M |
| 11 | SHEL.L | SHELL PLC | 2.47% | 255,145 | $11.1M |
| 12 | ALV.DE | ALLIANZ | 2.34% | 24,260 | $10.5M |
| 13 | AI.PA | LAIR LIQUIDE SOCIETE ANONYME POUR | 2.29% | 48,586 | $10.3M |
| 14 | — | BLK CSH FND TREASURY SL AGENCY | 2.22% | 9,970,000 | $10.0M |
| 15 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 2.20% | 497,400 | $9.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.33% | |
| 1W | -0.55% | |
| 1M | +1.36% | |
| 3M | +9.30% | |
| 6M | +12.54% | |
| YTD | +9.34% | |
| 1Y | +15.01% | |
| 3Y | +26.69% | |
| 5Y | +26.69% |
Moving Averages
$31.60
Above 20-Day MA$30.81
Above 50-Day MA$29.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.43
Current Price
$31.92
52-Week Low
$26.24
Current Yield
2.69%
Annual Dividend
$0.7888
Frequency
4x/year
Last Ex-Date
Dec 15, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | Financial Services(785 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.68% | 0.65% |
| AUM | $431.6M | $4.10B | $2.25B |
| Dividend Yield | 2.69% | 4.68% | 4.42% |
| Avg Volume | 41.8K | 1.0M | 186.6K |
| Holdings | 50 | 283 | 161 |
| Performance | |||
| 1-Month Return | +2.86% | +0.54% | +0.88% |
| 6-Month Return | +12.13% | +6.36% | +8.96% |
| YTD Return | +10.90% | +7.70% | +8.33% |
| 1-Year Return | +15.34% | +13.56% | +15.98% |
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