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iShares International Div...

NYSEArca: BIDD · Echtzeitkurs · USD
30.49
-0.57 (-1.84%)
Zum Schluss: Aug 18, 2026, 3:59 PM
30.49
+0.00%
Nachbörslich: 7:34 PM

iShares International Dividend Active ETF (BIDD) ETF Price, Holdings & Analysis

-1.84%
Geld30.48
Marktkapitalisierungn/a
Fondsvermögen411.9 Mio
NAV31.00
Beta0.88
EPS (ttm)k.A.
PE Ratio (ttm)21.05
Ausstehende Anteilek.A.
AuflagedatumSep 26, 1997
Brief30.55
Volumen20,400
Ø Vol. (20D)32,240
Eröffnung30.70
Vortagesschluss31.06
Tagesspanne30.48 - 30.79
52-Wk Range26.77 - 32.48
Positionenk.A.
Kostenquote0.59%

Über 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.

Anlageklasse Equity
Tickersymbol BIDD
Auflagedatum Sep 26, 1997
Anbieter Blackrock
Börse NYSEArca

Top 10 Positionen 33.52% insgesamt

NameSymbolGewicht
Taiwan Semiconductor...2330.TW7.50%
Tencent Holdings Ltd0700.HK3.70%
Sony Group Corp6758.T3.18%
Blackrock Cash Funds...XTSLA3.16%
Mitsubishi Ufj Finan...8306.T3.06%
Astrazeneca PLCAZN.L2.68%
Shell PLCSHEL.L2.65%
Totalenergies SeTTE.PA2.58%
Air Liquide SaAI.PA2.55%
Sk Hynix Inc000660.KS2.46%
Alle Positionen anzeigen

Dividenden Dividendenrendite 7.60%

Ex-DividendeBetragZahldatum
Jun 15, 2026$1.8260k.A.
Mar 17, 2026$0.0190k.A.
Dec 15, 2025$0.4030k.A.
Sep 16, 2025$0.0690k.A.
Jun 16, 2025$0.3070k.A.
Vollständige Dividendenhistorie
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