BIDD

iShares International Dividend Active ETFIShares

$29.02-0.46 (-1.54%)Close

AUM$442.0M

Expense Ratio0.60%

NAV$29.56

Holdings46

InceptionSep 26, 1997

Price Chart

Key Statistics

Previous Close

$29.48

Day Range

$28.92$29.21

52-Week Range

$22.89$31.42

Avg Volume

51.5K

Dividend Yield

2.69%

Expense Ratio

0.60%

AUM

$442.0M

Shares Outstanding

23.3M

Sector Breakdown

Sector	Weight %
Financial Services	25.57%
Technology	18.50%
Industrials	17.55%
Consumer Cyclical	9.37%
Communication Services	8.31%
Healthcare	6.74%
Basic Materials	5.17%
Energy	4.57%
Consumer Defensive	2.65%
Cash & Others	1.56%

Country Allocation

Country	Weight %
United Kingdom	14.07%
Japan	13.50%
Taiwan	8.48%
Germany	7.86%
France	7.58%
Netherlands	7.57%
Sweden	6.68%
China	5.50%
Canada	4.38%
India	3.81%
Spain	3.60%
South Korea	2.63%
Singapore	2.39%
United States	2.24%
Switzerland	2.17%
Italy	2.04%
Thailand	2.03%
Finland	1.96%
Mexico	1.69%

Fund Information

Issuer: IShares
Category: Financial Services
Subcategory: International Developed
Inception Date: Sep 26, 1997
Exchange: NYSE_ARCA
Description: The iShares International Dividend Active ETF seeks long-term total return and current income.

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VEA	Vanguard FTSE Developed Markets ETF	$287.00B	0.03%	3,873
VTV	Vanguard Value ETF	$227.40B	0.03%	331
IEFA	iShares Core MSCI EAFE ETF	$172.91B	0.07%	2,631
IJR	iShares Core S&P Small-Cap ETF	$92.06B	0.06%	649
VYM	Vanguard High Dividend Yield ETF	$88.50B	0.04%	589

The iShares International Dividend Active ETF (BIDD) is an exchange-traded fund issued by IShares that launched on Sep 26, 1997. It currently manages $442.0M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 46 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 32.5% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	2330.TW	TAIWAN SEMICONDUCTOR MANUFACTURING	6.19%	486,000	$28.2M
2	SHEL.L	SHELL PLC	4.43%	472,460	$20.2M
3	6758.T	SONY GROUP CORP	3.01%	636,100	$13.7M
4	AZN.L	ASTRAZENECA PLC	3.00%	69,420	$13.7M
5	ATCO-A.ST	ATLAS COPCO CLASS A	2.81%	653,593	$12.8M
6	000660.KS	SK HYNIX INC	2.72%	19,404	$12.4M
7	0700.HK	TENCENT HOLDINGS LTD	2.70%	174,208	$12.3M
8	BATS.L	BRITISH AMERICAN TOBACCO	2.57%	197,010	$11.7M
9	ASM.AS	ASM INTERNATIONAL NV	2.57%	14,183	$11.7M
10	TD.TO	TORONTO DOMINION	2.47%	117,201	$11.3M
11	KPN.AS	KONINKLIJKE KPN NV	2.44%	2,018,419	$11.1M
12	SU.PA	SCHNEIDER ELECTRIC	2.41%	36,929	$11.0M
13	BA.L	BAE SYSTEMS PLC	2.40%	361,544	$10.9M
14	U11.SI	UNITED OVERSEAS BANK LTD	2.31%	368,854	$10.5M
15	HDB	HDFC BANK ADR REPRESENTING THREE L	2.24%	346,000	$10.2M

Detailed Returns

Period	ETF	Cat. Avg
1D	-1.54%	—
1W	-1.77%	—
1M	-5.09%	—
3M	+2.72%	—
6M	+5.40%	—
YTD	+0.20%	—
1Y	+12.22%	—
3Y	+16.85%	—
5Y	+16.85%	—

Moving Averages

20-Day MA

$30.53

Below 20-Day MA

50-Day MA

$30.07

Below 50-Day MA

200-Day MA

$28.22

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$31.42

Current Price

$29.02

52-Week Low

$22.89

$22.89$31.42

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(780 ETFs)	International Developed(150 ETFs)
Fund Info
Expense Ratio	0.60%	0.67%	0.68%
AUM	$442.0M	$3.06B	$8.96B
Dividend Yield	2.69%	4.52%	3.09%
Avg Volume	51.5K	1.4M	682.0K
Holdings	46	277	546
Performance
1-Month Return	-5.12%	-3.78%	-2.89%
6-Month Return	+6.73%	+3.45%	+6.53%
YTD Return	+2.29%	+1.56%	+3.21%
1-Year Return	+12.22%	+16.03%	+18.79%

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