iShares International Dividend Active ETF (BIDD)

Assets	$719.95M
Expense Ratio	0.61%
PE Ratio	21.45
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	26,970
Open	26.17
Previous Close	26.16
Day's Range	25.95 - 26.10
52-Week Low	24.29
52-Week High	26.99
Beta	n/a
Holdings	56
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

34.53% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.54%
Shell plc	SHELL	4.15%
L'Air Liquide S.A.	AI	3.49%
AstraZeneca PLC	AZN	3.44%
FinecoBank Banca Fineco S.p.A.	FBK	3.29%
HDFC Bank Limited	HDB	3.28%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	3.24%
Sony Group Corporation	6758	3.05%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	3.04%
Sanofi	SAN	3.02%

Dividends

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