iShares International Dividend Active ETF (BIDD)

Assets	$675.29M
Expense Ratio	0.61%
PE Ratio	18.75
Shares Out	25.91M
Dividend (ttm)	$0.35
Dividend Yield	1.28%
Ex-Dividend Date	Jun 16, 2025
Payout Frequency	Quarterly
Payout Ratio	23.95%

Volume	109,168
Open	27.16
Previous Close	26.96
Day's Range	27.13 - 27.24
52-Week Low	22.66
52-Week High	27.88
Beta	n/a
Holdings	50
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

35.36% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.19%
Shell plc	SHELL	4.28%
HDFC Bank Limited	HDB	3.92%
L'Air Liquide S.A.	AI	3.42%
Sony Group Corporation	6758	3.16%
Tencent Holdings Limited	TCEHY	3.16%
FinecoBank Banca Fineco S.p.A.	FBK	3.09%
AstraZeneca PLC	AZN	3.07%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	3.06%
Koninklijke KPN N.V.	KPN	3.01%

Dividends

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