iShares International Dividend Active ETF (BIDD)

NYSEARCA: BIDD · Real-Time Price · USD
27.25
+0.12 (0.42%)
Sep 5, 2025, 11:54 AM EDT - Market open
0.42%
Assets$669.72M
Expense Ratio0.60%
PE Ratio19.22
Shares Out24.87M
Dividend (ttm)$0.35
Dividend Yield1.28%
Ex-Dividend DateJun 16, 2025
Payout FrequencyQuarterly
Payout Ratio24.64%
Volume14,369
Open27.39
Previous Close27.13
Day's Range27.18 - 27.40
52-Week Low22.66
52-Week High27.88
Betan/a
Holdings49
Inception DateNov 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

34.83% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23305.02%
Shell plcSHELL4.26%
HDFC Bank LimitedHDB3.79%
L'Air Liquide S.A.AI3.43%
Tencent Holdings LimitedTCEHY3.26%
Sony Group Corporation67583.14%
AstraZeneca PLCAZN3.07%
Koninklijke KPN N.V.KPN3.01%
Banco Bilbao Vizcaya Argentaria, S.A.BBVA2.98%
FinecoBank Banca Fineco S.p.A.FBK2.87%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 16, 2025$0.30659Jun 20, 2025
Mar 18, 2025$0.01029Mar 21, 2025
Dec 30, 2024$0.03087Jan 3, 2025
Full Dividend History

Performance

News

BlackRock Expands Investor Access to International Equities with New Active ETF

NEW YORK--(BUSINESS WIRE)--Today, BlackRock announced the successful conversion of the BlackRock International Dividend Fund into an active ETF, creating the BlackRock International Dividend ETF (NYSE...

10 months ago - Business Wire