Price Chart
Key Statistics
Previous Close
$29.26Day Range
52-Week Range
Avg Volume
23.7KDividend Yield
2.69%Expense Ratio
0.61%AUM
$376.2MShares 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 % |
|---|---|
| Financial Services | 25.98% |
| Technology | 24.16% |
| Industrials | 16.16% |
| Communication Services | 8.56% |
| Consumer Cyclical | 6.68% |
| Basic Materials | 5.84% |
| Energy | 5.56% |
| Healthcare | 4.68% |
| Consumer Defensive | 2.37% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 14.11% |
| United Kingdom | 11.90% |
| Taiwan (Province of China) | 10.45% |
| Korea (the Republic of) | 8.27% |
| China | 7.24% |
| France | 6.94% |
| Germany | 6.73% |
| Netherlands | 6.39% |
| Canada | 4.30% |
| India | 3.81% |
| Spain | 3.49% |
| Sweden | 2.38% |
| Austria | 2.02% |
| Thailand | 2.02% |
| Italy | 1.99% |
| Singapore | 1.92% |
| United States | 1.63% |
| Indonesia | 1.51% |
| Finland | 1.47% |
| Mexico | 1.30% |
| Other | 0.12% |
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 $376.2M 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 Financial Services category.
Top 10 holdings represent 36.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 5.03% | 250,000 | $18.8M |
| 2 | SHELL.AS | SHELL | 4.55% | 327,198 | $17.0M |
| 3 | TTE.PA | TOTALENERGIES | 4.10% | 170,426 | $15.3M |
| 4 | DG.PA | VINCI SA | 3.94% | 122,005 | $14.7M |
| 5 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.78% | 548,183 | $14.1M |
| 6 | 7269.T | SUZUKI MOTOR | 3.41% | 977,300 | $12.7M |
| 7 | LIN | LINDE PLC | 3.33% | 25,241 | $12.4M |
| 8 | RWE.DE | RWE AG | 2.91% | 167,747 | $10.9M |
| 9 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 2.53% | 438,000 | $9.5M |
| 10 | EVN.AX | EVOLUTION MINING | 2.48% | 1,093,762 | $9.3M |
| 11 | OTP.BD | OTP BANK | 2.47% | 72,034 | $9.2M |
| 12 | 9532.T | OSAKA GAS | 2.38% | 251,100 | $8.9M |
| 13 | 005930.KS | SAMSUNG ELECTRONICS LTD | 2.37% | 56,661 | $8.8M |
| 14 | D05.SI | DBS GROUP HOLDINGS LTD | 2.24% | 145,630 | $8.4M |
| 15 | 000660.KS | SK HYNIX | 2.17% | 8,650 | $8.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | -0.22% | |
| 1M | -6.10% | |
| 3M | -0.24% | |
| 6M | -3.80% | |
| YTD | +0.10% | |
| 1Y | +2.56% | |
| 3Y | +15.98% | |
| 5Y | +15.98% |
Moving Averages
$29.94
Below 20-Day MA$30.46
Below 50-Day MA$30.27
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.43
Current Price
$29.27
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(764 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.61% | 0.69% | 0.63% |
| AUM | $376.2M | $3.58B | $2.47B |
| Dividend Yield | 2.69% | 4.83% | 4.41% |
| Avg Volume | 23.7K | 879.6K | 197.6K |
| Holdings | 52 | 238 | 162 |
| Performance | |||
| 1-Month Return | -6.10% | -2.11% | -0.38% |
| 6-Month Return | -5.51% | +0.40% | +2.03% |
| YTD Return | +1.53% | +4.92% | +9.10% |
| 1-Year Return | -1.24% | +2.22% | +6.38% |
Compare with Another ETF
Search for an ETF to compare with BIDD:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.