iShares International Dividend Active ETF (BIDD)

Assets	$480.84M
Expense Ratio	0.59%
PE Ratio	18.89
Shares Out	16.07M
Dividend (ttm)	$0.79
Dividend Yield	2.64%
Ex-Dividend Date	Dec 15, 2025
Payout Frequency	Quarterly
Payout Ratio	49.77%

Volume	98,662
Open	29.92
Previous Close	29.85
Day's Range	29.79 - 29.99
52-Week Low	22.66
52-Week High	30.02
Beta	n/a
Holdings	52
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

34.30% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.41%
Shell plc	SHELL	3.90%
ASM International NV	ASM	3.52%
TECK RESOURCES SUBORDINATE VOTING	TECK.B.NE	3.43%
Atlas Copco AB (publ)	ATCO.A	3.26%
Tencent Holdings Limited	TCEHY	3.07%
FinecoBank Banca Fineco S.p.A.	FBK	3.02%
SAP SE	SAP	2.93%
AstraZeneca PLC	AZN	2.91%
Shin-Etsu Chemical Co., Ltd.	4063	2.86%

Dividends

Ex-Dividend	Amount	Pay Date
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 23.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.61%.