iShares International Dividend Active ETF (BIDD)

Assets	$715.40M
Expense Ratio	0.61%
PE Ratio	21.10
Shares Out	27.51M
Dividend (ttm)	$0.04
Dividend Yield	0.16%
Ex-Dividend Date	Mar 18, 2025
Payout Ratio	3.37%
1-Year Return	n/a

Volume	48,489
Open	25.80
Previous Close	25.89
Day's Range	24.88 - 25.91
52-Week Low	24.29
52-Week High	26.99
Beta	n/a
Holdings	51
Inception Date	Nov 15, 2024

About BIDD

Fund Home Page

The iShares International Dividend Active ETF (BIDD) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed ETF that invests in companies outside the US that are identified to pay attractive and growing dividends. BIDD was launched on Nov 15, 2024 and is issued by BlackRock.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: BIDD
• ETF Provider: BlackRock

Top 10 Holdings

34.47% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.44%
Shell plc	SHEL	4.15%
AstraZeneca PLC	AZN	3.54%
L'Air Liquide S.A.	AI	3.52%
HDFC Bank Limited	HDB	3.32%
FinecoBank Banca Fineco S.p.A.	FBK	3.24%
Sanofi	SAN	3.12%
Sony Group Corporation	6758	3.07%
RELX PLC	REN	3.04%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	3.04%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 18, 2025	$0.01029	Mar 21, 2025
Dec 30, 2024	$0.03087	Jan 3, 2025