iShares International Dividend Active ETF (BIDD)

Assets	$437.41M
Expense Ratio	0.59%
PE Ratio	21.06
Shares Out	14.47M
Dividend (ttm)	$0.80
Dividend Yield	2.67%
Ex-Dividend Date	Mar 17, 2026
Payout Frequency	Quarterly
Payout Ratio	56.32%

Volume	18,026
Open	29.97
Previous Close	29.78
Day's Range	29.78 - 30.00
52-Week Low	23.69
52-Week High	31.49
Beta	n/a
Holdings	58
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 high dividend yield 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

32.96% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.57%
Tencent Holdings Limited	0700	3.46%
AstraZeneca PLC	AZN	3.21%
Sony Group Corporation	6758	3.05%
Shell plc	SHELL	2.86%
British American Tobacco p.l.c.	BATS	2.86%
TotalEnergies SE	TTE	2.85%
ASM International NV	ASM	2.75%
BLK CSH FND TREASURY SL AGENCY	XTSLA	2.70%
The Toronto-Dominion Bank	TD	2.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 17, 2026	$0.01887	Mar 20, 2026
Dec 15, 2025	$0.40291	Dec 18, 2025
Sep 16, 2025	$0.06898	Sep 19, 2025
Jun 16, 2025	$0.30659	Jun 20, 2025
Mar 18, 2025	$0.01029	Mar 21, 2025
Dec 30, 2024	$0.03087	Jan 3, 2025

Performance

BIDD had a total return of 24.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.86%.