iShares International Dividend Active ETF (BIDD)
NYSEARCA: BIDD · Real-Time Price · USD
30.96
0.00 (0.00%)
At close: Aug 28, 2026, 3:59 PM
31.24
+0.29 (0.92%)
After-hours: Aug 28, 2026, 7:59 PM EDT
| Assets | $418.49M |
| Expense Ratio | 0.59% |
| PE Ratio | 19.40 |
| Shares Out | 13.51M |
| Dividend (ttm) | $2.32 |
| Dividend Yield | 7.48% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 145.17% |
| Volume | 9,905 |
| Open | 31.16 |
| Previous Close | 30.95 |
| Day's Range | 30.89 - 31.24 |
| 52-Week Low | 26.77 |
| 52-Week High | 32.48 |
| Beta | n/a |
| Holdings | 56 |
| Inception Date | Nov 15, 2024 |
About BIDD
Fund Home PageThe 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
33.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 7.80% |
| Tencent Holdings Limited | 0700 | 3.48% |
| Sony Group Corporation | 6758 | 2.95% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 2.91% |
| SK hynix Inc. | 000660 | 2.80% |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 2.76% |
| Samsung Electronics Co., Ltd. | 005930 | 2.67% |
| Shell plc | SHELL | 2.61% |
| ASM International NV | ASM | 2.53% |
| TotalEnergies SE | TTE | 2.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.82563 | Jun 18, 2026 |
| 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 |
Performance
BIDD had a total return of 22.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.46%.
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...
1 year ago - Business Wire