Price Chart
Key Statistics
Previous Close
$31.96Day Range
52-Week Range
Avg Volume
42.6KDividend Yield
2.69%Expense Ratio
0.60%AUM
$442.0MShares Outstanding
23.3METF 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 | 24.07% |
| Technology | 23.25% |
| Industrials | 16.26% |
| Consumer Cyclical | 7.70% |
| Communication Services | 7.21% |
| Basic Materials | 5.90% |
| Healthcare | 5.89% |
| Energy | 5.09% |
| Cash & Others | 2.33% |
| Consumer Defensive | 2.29% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 11.36% |
| Japan | 11.25% |
| Taiwan | 9.34% |
| South Korea | 9.31% |
| France | 9.11% |
| China | 7.03% |
| Netherlands | 6.40% |
| Canada | 6.40% |
| Germany | 6.05% |
| Sweden | 5.24% |
| India | 3.28% |
| Spain | 2.75% |
| Singapore | 2.03% |
| Other | 1.98% |
| Italy | 1.95% |
| Austria | 1.92% |
| Thailand | 1.84% |
| Finland | 1.45% |
| Mexico | 1.30% |
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 $442.0M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 50 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 34.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 7.51% | 457,000 | $32.5M |
| 2 | 0700.HK | TENCENT HOLDINGS LTD | 3.65% | 270,240 | $15.8M |
| 3 | ASM.AS | ASM INTERNATIONAL NV | 3.41% | 13,133 | $14.7M |
| 4 | 000660.KS | SK HYNIX INC | 3.16% | 9,961 | $13.7M |
| 5 | BA.L | BAE SYSTEMS PLC | 2.98% | 497,196 | $12.9M |
| 6 | 005930.KS | SAMSUNG ELECTRONICS LTD | 2.90% | 64,256 | $12.6M |
| 7 | TD.TO | TORONTO DOMINION | 2.90% | 108,429 | $12.5M |
| 8 | 6758.T | SONY GROUP CORP | 2.86% | 588,500 | $12.4M |
| 9 | AZN.L | ASTRAZENECA PLC | 2.69% | 64,226 | $11.6M |
| 10 | TTE.PA | TOTALENERGIES | 2.63% | 126,587 | $11.4M |
| 11 | SHEL.L | SHELL PLC | 2.56% | 253,679 | $11.1M |
| 12 | ALV.DE | ALLIANZ | 2.46% | 24,121 | $10.6M |
| 13 | AI.PA | LAIR LIQUIDE SOCIETE ANONYME POUR | 2.34% | 53,137 | $10.1M |
| 14 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 2.24% | 494,600 | $9.7M |
| 15 | FBK.MI | FINECOBANK BANCA FINECO | 2.09% | 368,709 | $9.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.13% | |
| 1W | +2.43% | |
| 1M | +3.63% | |
| 3M | +9.44% | |
| 6M | +13.27% | |
| YTD | +9.48% | |
| 1Y | +17.95% | |
| 3Y | +26.84% | |
| 5Y | +26.84% |
Moving Averages
$31.62
Above 20-Day MA$30.87
Above 50-Day MA$29.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.43
Current Price
$32.00
52-Week Low
$26.24
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(759 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.67% | 0.65% |
| AUM | $442.0M | $4.12B | $2.27B |
| Dividend Yield | 2.69% | 4.76% | 4.42% |
| Avg Volume | 42.6K | 1.8M | 186.9K |
| Holdings | 50 | 264 | 161 |
| Performance | |||
| 1-Month Return | +1.49% | +1.06% | +1.50% |
| 6-Month Return | +10.96% | +5.76% | +8.52% |
| YTD Return | +11.03% | +8.14% | +8.95% |
| 1-Year Return | +15.65% | +13.66% | +16.73% |
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