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iShares International Div... (BIDD)
NYSEArca: BIDD
· Real-Time Price · USD
30.60
+0.11 (0.36%)
At close: Aug 19, 2026, 8:00 PM
30.60
+0.00%
After-hours: 5:05 PM
iShares International Dividend Active ETF (BIDD) ETF Price, Holdings & Analysis
0.36% (1D)
No data available
| Bid | 30.59 |
| Market Cap | n/a |
| AUM | 411.9M |
| NAV | 31.09 |
| Beta | 0.88 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.53 |
| Shares Out | n/a |
| Inception Date | Sep 26, 1997 |
| Ask | 30.62 |
| Volume | 21,610 |
| Avg. Volume (20D) | 32,240 |
| Open | 30.76 |
| Previous Close | 30.49 |
| Day's Range | 30.56 - 30.75 |
| 52-Week Range | 26.77 - 32.48 |
| Holdings | n/a |
| Expense Ratio | 0.59% |
About BIDD
Under normal circumstances, the fund will invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in dividend-paying equity securities issued by foreign companies of any market capitalization and derivatives that have similar economic characteristics to such securities. The fund will primarily invest in equity securities, which include common stock, preferred stock, and non-convertible preferred stock.
Asset Class Equity
Ticker Symbol BIDD
Inception Date Sep 26, 1997
Provider Blackrock
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 26.45% |
| Technology | 20.58% |
| Industrials | 17.39% |
| Communication Services | 9.09% |
| Consumer Cyclical | 7.58% |
Top 10 Holdings 33.42% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 7.24% |
| Tencent Holdings Ltd | 0700.HK | 3.86% |
| Sony Group Corp | 6758.T | 3.36% |
| Mitsubishi Ufj Finan... | 8306.T | 2.99% |
| Blackrock Cash Funds... | XTSLA | 2.95% |
| Shell PLC | SHEL.L | 2.72% |
| Totalenergies Se | TTE.PA | 2.64% |
| Astrazeneca PLC | AZN.L | 2.63% |
| Air Liquide Sa | AI.PA | 2.52% |
| Asm International Nv | ASM.AS | 2.51% |
Dividends Dividend Yield 7.57%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $1.8260 | n/a |
| Mar 17, 2026 | $0.0190 | n/a |
| Dec 15, 2025 | $0.4030 | n/a |
| Sep 16, 2025 | $0.0690 | n/a |
| Jun 16, 2025 | $0.3070 | n/a |