BIDD

iShares$31.08+0.03 (+0.09%)
AUM $420.4MER 0.60%NAV $31.10Holdings 48

Price Chart

Key Statistics

Previous Close

$31.05

Day Range

$31.02$31.17

52-Week Range

$26.91$32.43

Avg Volume

28.8K

Dividend Yield

2.69%

Expense Ratio

0.60%

AUM

$420.4M

Shares Outstanding

13.7M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services26.48%
Technology20.67%
Industrials17.07%
Communication Services9.18%
Consumer Cyclical7.63%
Basic Materials5.93%
Energy5.56%
Healthcare4.86%
Consumer Defensive2.62%

Country Allocation

CountryWeight %
Japan13.63%
United Kingdom12.12%
Taiwan9.11%
China7.82%
South Korea7.21%
France7.14%
Germany7.02%
Netherlands6.53%
Canada4.17%
Spain3.76%
India3.29%
Other3.17%
Sweden2.34%
Austria2.29%
Italy2.27%
Thailand1.95%
Singapore1.85%
Indonesia1.55%
Finland1.40%
Mexico1.38%

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$646.20B
VEAVanguard FTSE Developed Markets ETF$315.00B
VTVVanguard Morningstar Value ETF$256.50B
IEFAiShares Core MSCI EAFE ETF$195.14B
IJRiShares Core S&P Small-Cap ETF$111.19B

The iShares International Dividend Active ETF (BIDD) is an exchange-traded fund issued by iShares that launched on Sep 26, 1997. It currently manages $420.4M 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 33.1% of the fund

RankSymbolNameWeight %SharesMarket Value
12330.TWTAIWAN SEMICONDUCTOR MANUFACTURING7.66%430,000$31.9M
20700.HKTENCENT HOLDINGS3.53%255,440$14.7M
36758.TSONY GROUP2.91%509,200$12.1M
48306.TMITSUBISHI UFJ FINANCIAL GROUP2.82%539,200$11.8M
5—BLK CSH FND TREASURY SL AGENCY2.77%11,560,000$11.6M
6SHEL.LSHELL PLC2.73%242,073$11.4M
7000660.KSSK HYNIX2.73%9,369$11.4M
8005930.KSSAMSUNG ELECTRONICS LTD2.72%58,183$11.3M
9TTE.PATOTALENERGIES2.65%120,899$11.1M
10ASM.ASASM INTERNATIONAL NV2.54%11,011$10.6M
11AZN.LASTRAZENECA PLC2.43%61,367$10.1M
129988.HKALIBABA GROUP HOLDING2.39%619,580$10.0M
13AI.PALAIR LIQUIDE SOCIETE ANONYME POUR2.38%50,805$9.9M
14BA.LBAE SYSTEMS PLC2.27%324,327$9.5M
15EBS.VIERSTE GROUP BANK AG2.27%67,523$9.5M

Detailed Returns

PeriodReturnETF
1D
+0.09%
1W
+1.94%
1M
+5.39%
3M
-2.94%
6M
-0.61%
YTD
+6.33%
1Y
+13.97%
3Y
+23.20%
5Y
+23.20%

Moving Averages

20-Day MA

$30.56

Above 20-Day MA
50-Day MA

$30.13

Above 50-Day MA
200-Day MA

$29.88

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$32.43

Current Price

$31.08

52-Week Low

$26.91

$26.91$32.43

Current Yield

2.69%

Annual Dividend

$2.6503

Frequency

Quarterlyx/year

Last Ex-Date

Jun 15, 2026

Dividend History

Ex-DateAmountPay Date
Jun 15, 2026$1.8256Jun 18, 2026
Mar 17, 2026$0.0189Mar 20, 2026
Dec 15, 2025$0.4029Dec 18, 2025
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(803 ETFs)Dividend(334 ETFs)
Fund Info
Expense Ratio0.60%0.66%0.64%
AUM$420.4M$4.19B$2.47B
Dividend Yield2.69%4.74%4.42%
Avg Volume28.8K809.5K183.3K
Holdings48261167
Performance
1-Month Return+3.37%+2.52%+2.05%
6-Month Return+4.28%+7.03%+6.65%
YTD Return+7.75%+9.88%+12.27%
1-Year Return+8.88%+8.83%+13.42%

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