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iShares International Div... (BIDD)
NYSEArca: BIDD
· Цена в реальном времени · USD
30.49
+0.00 (0.00%)
На закрытии: Aug 18, 2026, 3:59 PM
iShares International Dividend Active ETF (BIDD) ETF Price, Holdings & Analysis
0.00% (1D)
| Покупка | 30.6 |
| Рыночная капитализация | n/a |
| AUM | 411.9M |
| NAV | 31.09 |
| Бета | 0.88 |
| EPS (TTM) | н/д |
| P/E (TTM) | 21.05 |
| Акций в обращении | н/д |
| Дата запуска | Sep 26, 1997 |
| Продажа | 30.67 |
| Объём | 6,007 |
| Сред. объём (20Д) | 32,240 |
| Открытие | 30.76 |
| Пред. закрытие | 30.49 |
| Диапазон дня | 30.63 - 30.75 |
| Диапазон за 52 недели | 26.77 - 32.48 |
| Активы | н/д |
| Коэффициент расходов | 0.59% |
О 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.
Класс активов Equity
Тикер BIDD
Дата запуска Sep 26, 1997
Управляющая компания Blackrock
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 26.45% |
| Technology | 21.14% |
| Industrials | 17.08% |
| Communication Services | 8.97% |
| Consumer Cyclical | 7.53% |
Топ-10 активов 33.52% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 7.60%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $1.8260 | н/д |
| Mar 17, 2026 | $0.0190 | н/д |
| Dec 15, 2025 | $0.4030 | н/д |
| Sep 16, 2025 | $0.0690 | н/д |
| Jun 16, 2025 | $0.3070 | н/д |
