BIDD

iShares$30.39-0.16 (-0.52%)
AUM $441.7MER 0.60%NAV $30.52Holdings 48

Price Chart

Key Statistics

Previous Close

$30.55

Day Range

$30.39$30.56

52-Week Range

$25.97$31.42

Avg Volume

33.4K

Dividend Yield

2.69%

Expense Ratio

0.60%

AUM

$441.7M

Shares Outstanding

23.3M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services26.23%
Technology18.93%
Industrials16.75%
Consumer Cyclical9.28%
Communication Services8.41%
Healthcare6.83%
Basic Materials5.44%
Energy5.35%
Consumer Defensive2.78%

Country Allocation

CountryWeight %
United Kingdom13.22%
Japan10.94%
France10.00%
Taiwan9.20%
China7.15%
Netherlands6.79%
Germany6.29%
Canada6.07%
Sweden5.92%
South Korea5.41%
India3.39%
Spain2.91%
Singapore2.45%
Italy2.24%
Austria2.08%
Thailand1.95%
Mexico1.49%
Finland1.45%
United States0.90%
Other0.14%

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
VXUSVanguard Total International Stock ETF$582.30B
VEAVanguard FTSE Developed Markets ETF$282.20B
VTVVanguard Value ETF$225.50B
IEFAiShares Core MSCI EAFE ETF$178.75B
IJRiShares Core S&P Small-Cap ETF$101.65B

The iShares International Dividend Active ETF (BIDD) is an exchange-traded fund issued by iShares that launched on Sep 26, 1997. It currently manages $441.7M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 48 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 33.2% of the fund

RankSymbolNameWeight %SharesMarket Value
12330.TWTAIWAN SEMICONDUCTOR MANUFACTURING6.88%457,000$30.1M
20700.HKTENCENT HOLDINGS LTD3.30%228,740$14.5M
3000660.KSSK HYNIX INC3.13%16,555$13.7M
4ASM.ASASM INTERNATIONAL NV3.13%13,733$13.7M
5AZN.LASTRAZENECA PLC3.00%67,194$13.2M
66758.TSONY GROUP CORP2.88%615,700$12.6M
7BATS.LBRITISH AMERICAN TOBACCO2.73%210,394$12.0M
8TD.TOTORONTO DOMINION2.72%113,445$11.9M
9TTE.PATOTALENERGIES2.71%132,442$11.9M
10SHEL.LSHELL PLC2.70%265,407$11.8M
11ALV.DEALLIANZ2.56%24,538$11.2M
12AI.PALAIR LIQUIDE SOCIETE ANONYME POUR2.54%50,539$11.1M
13U11.SIUNITED OVERSEAS BANK LTD2.44%368,854$10.7M
14ASSA-B.STASSA ABLOY B2.30%250,424$10.1M
15BA.LBAE SYSTEMS PLC2.25%349,940$9.8M

Detailed Returns

PeriodReturnETF
1D
-0.52%
1W
-0.91%
1M
+10.39%
3M
-0.78%
6M
+5.50%
YTD
+3.97%
1Y
+17.02%
3Y
+20.46%
5Y
+20.46%

Moving Averages

20-Day MA

$29.59

Above 20-Day MA
50-Day MA

$29.71

Above 50-Day MA
200-Day MA

$28.63

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$31.42

Current Price

$30.39

52-Week Low

$25.97

$25.97$31.42

Current Yield

2.69%

Annual Dividend

$0.7888

Frequency

4x/year

Last Ex-Date

Dec 15, 2025

Dividend History

Ex-DateAmountPay Date
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(805 ETFs)Dividend(334 ETFs)
Fund Info
Expense Ratio0.60%0.68%0.64%
AUM$441.7M$3.95B$2.15B
Dividend Yield2.69%4.64%4.42%
Avg Volume33.4K805.2K180.6K
Holdings48295161
Performance
1-Month Return+7.08%+4.86%+3.61%
6-Month Return+7.08%+5.03%+8.25%
YTD Return+6.00%+4.37%+6.45%
1-Year Return+20.04%+21.51%+22.10%

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