iShares International Dividend Active ETF (BIDD)

Assets	$509.86M
Expense Ratio	0.60%
PE Ratio	19.52
Shares Out	17.75M
Dividend (ttm)	$0.42
Dividend Yield	1.47%
Ex-Dividend Date	Sep 16, 2025
Payout Frequency	Quarterly
Payout Ratio	28.63%

Volume	53,806
Open	28.70
Previous Close	28.68
Day's Range	28.36 - 28.70
52-Week Low	22.66
52-Week High	29.03
Beta	n/a
Holdings	54
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

36.45% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.13%
Shell plc	SHELL	4.18%
HDFC Bank Limited	HDB	4.15%
Tencent Holdings Limited	TCEHY	3.33%
SAP SE	SAP	3.26%
Sony Group Corporation	6758	3.24%
FinecoBank Banca Fineco S.p.A.	FBK	3.19%
AstraZeneca PLC	AZN	3.14%
L'Air Liquide S.A.	AI	3.01%
Koninklijke KPN N.V.	KPN	2.82%

Dividends

Ex-Dividend	Amount	Pay Date
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