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iShares International Div... (BIDD)
NYSEArca: BIDD
· Prix en temps réel · USD
30.59
+0.10 (0.33%)
À la clôture : Aug 18, 2026, 3:59 PM
iShares International Dividend Active ETF (BIDD) ETF Price, Holdings & Analysis
0.33% (1D)
| Bid | 30.59 |
| Capitalisation boursière | n/a |
| AUM | 411.9M |
| NAV | 31.09 |
| Bêta | 0.88 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.53 |
| Parts en circulation | n / A |
| Date de création | Sep 26, 1997 |
| Ask | 30.62 |
| Volume | 21,610 |
| Moy. Volume (20D) | 32,240 |
| Ouverture | 30.76 |
| Clôture précédente | 30.49 |
| Fourchette du jour | 30.56 - 30.75 |
| Intervalle de 52 semaines | 26.77 - 32.48 |
| Positions | n / A |
| Ratio de frais | 0.59% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier BIDD
Date de création Sep 26, 1997
Fournisseur Blackrock
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 26.45% |
| Technology | 21.14% |
| Industrials | 17.08% |
| Communication Services | 8.97% |
| Consumer Cyclical | 7.53% |
10 principaux titres 33.52% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 7.50% |
| Tencent Holdings Ltd | 0700.HK | 3.70% |
| Sony Group Corp | 6758.T | 3.18% |
| Blackrock Cash Funds... | XTSLA | 3.16% |
| Mitsubishi Ufj Finan... | 8306.T | 3.06% |
| Astrazeneca PLC | AZN.L | 2.68% |
| Shell PLC | SHEL.L | 2.65% |
| Totalenergies Se | TTE.PA | 2.58% |
| Air Liquide Sa | AI.PA | 2.55% |
| Sk Hynix Inc | 000660.KS | 2.46% |
Dividendes Rendement du dividende 7.57%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |