iShares International Dividend Active ETF (BIDD)

Assets	$442.65M
Expense Ratio	0.59%
PE Ratio	20.53
Shares Out	14.07M
Dividend (ttm)	$0.80
Dividend Yield	2.49%
Ex-Dividend Date	Mar 17, 2026
Payout Frequency	Quarterly
Payout Ratio	52.13%

Volume	500
Open	31.97
Previous Close	31.40
Day's Range	31.40 - 31.97
52-Week Low	26.10
52-Week High	31.97
Beta	n/a
Holdings	62
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

33.24% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	7.32%
Sony Group Corporation	6758	3.22%
British American Tobacco p.l.c.	BATS	3.09%
Tencent Holdings Limited	0700	3.01%
ASM International NV	ASM	2.98%
AstraZeneca PLC	AZN	2.79%
TotalEnergies SE	TTE	2.74%
The Toronto-Dominion Bank	TD	2.73%
Samsung Electronics Co., Ltd.	005930	2.70%
SK hynix Inc.	000660	2.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 17, 2026	$0.01887	Mar 20, 2026
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 18.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.54%.