Price Chart
Key Statistics
Previous Close
$30.50Day Range
52-Week Range
Avg Volume
80.1KDividend Yield
2.69%Expense Ratio
0.61%AUM
$403.7MShares Outstanding
13.7METF 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 | 25.70% |
| Technology | 22.81% |
| Industrials | 17.58% |
| Communication Services | 8.78% |
| Consumer Cyclical | 7.12% |
| Basic Materials | 5.94% |
| Energy | 5.31% |
| Healthcare | 4.36% |
| Consumer Defensive | 2.40% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 13.24% |
| United Kingdom | 11.75% |
| Taiwan | 9.56% |
| South Korea | 8.00% |
| China | 7.25% |
| France | 7.20% |
| Germany | 6.91% |
| Netherlands | 6.42% |
| Canada | 4.37% |
| Spain | 3.73% |
| India | 3.37% |
| Other | 2.99% |
| Sweden | 2.39% |
| Austria | 2.30% |
| Italy | 2.16% |
| Thailand | 2.01% |
| Singapore | 1.87% |
| Indonesia | 1.63% |
| Mexico | 1.43% |
| Finland | 1.41% |
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 $403.7M in assets under management. The fund charges an expense ratio of 0.61%. The fund holds 48 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 34.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 8.23% | 430,000 | $33.6M |
| 2 | 0700.HK | TENCENT HOLDINGS | 3.38% | 249,440 | $13.8M |
| 3 | 000660.KS | SK HYNIX | 3.18% | 9,369 | $13.0M |
| 4 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 3.03% | 526,800 | $12.4M |
| 5 | — | BLK CSH FND TREASURY SL AGENCY | 2.93% | 11,990,000 | $12.0M |
| 6 | 6758.T | SONY GROUP | 2.88% | 497,200 | $11.8M |
| 7 | 005930.KS | SAMSUNG ELECTRONICS LTD | 2.87% | 58,183 | $11.7M |
| 8 | SHEL.L | SHELL PLC | 2.76% | 236,345 | $11.3M |
| 9 | TTE.PA | TOTALENERGIES | 2.63% | 118,039 | $10.8M |
| 10 | ASM.AS | ASM INTERNATIONAL NV | 2.57% | 10,751 | $10.5M |
| 11 | AI.PA | LAIR LIQUIDE SOCIETE ANONYME POUR | 2.38% | 49,605 | $9.7M |
| 12 | TECK-B.TO | TECK RESOURCES SUBORDINATE VOTING | 2.32% | 134,355 | $9.5M |
| 13 | AZN.L | ASTRAZENECA PLC | 2.31% | 59,915 | $9.5M |
| 14 | EBS.VI | ERSTE GROUP BANK AG | 2.29% | 65,927 | $9.4M |
| 15 | 005935.KS | SAMSUNG ELECTRONICS NON VOTING PRE | 2.27% | 62,877 | $9.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.08% | |
| 1W | -1.22% | |
| 1M | -0.32% | |
| 3M | +1.11% | |
| 6M | +5.44% | |
| YTD | +5.47% | |
| 1Y | +10.58% | |
| 3Y | +22.21% | |
| 5Y | +22.21% |
Moving Averages
$30.88
Below 20-Day MA$30.33
Above 50-Day MA$30.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.43
Current Price
$30.83
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 | Financial Services(845 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.61% | 0.64% | 0.63% |
| AUM | $403.7M | $3.31B | $2.47B |
| Dividend Yield | 2.69% | 4.74% | 4.42% |
| Avg Volume | 80.1K | 728.2K | 184.8K |
| Holdings | 48 | 261 | 164 |
| Performance | |||
| 1-Month Return | -0.32% | -0.85% | -1.81% |
| 6-Month Return | +2.05% | +3.84% | +3.98% |
| YTD Return | +6.97% | +8.72% | +10.42% |
| 1-Year Return | +9.13% | +7.81% | +10.78% |
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