BIDD iShares International Dividend Active ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 31.05 | Day Range | 31.01 – 31.17 |
| 52-Week Range | 26.77 – 32.48 | Volume | 31.73K |
| Avg Volume | 31.24K | AUM | $420.0M (Aug 27, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | 7.46% |
| NAV | 31.08 | Premium/Discount | -0.16% indicative |
| Inception | Sep 26, 1997 | Holdings | 48 |
| Issuer | iShares | Exchange | AMEX |
| Category | Dividend | Index Tracked | Not stated in source data |
| CUSIP | 09290C848 | ISIN | US09290C8486 |
| Management | Actively managed (per issuer description) | ||
About this ETF
This iShares International Dividend Active ETF strives to offer investors a combination of ongoing income generation and sustained capital appreciation over the long haul.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +5.22% | -2.94% | -1.08% | +7.67% | +13.79% | — | — | — | +12.41% |
| Total return | +5.22% | +2.92% | +4.97% | +14.29% | +22.79% | — | — | — | +18.22% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.60% | Annual cost of a $10,000 investment | $60.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 55 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 7.66% | 430.00K | $31.9M |
| 2 | TENCENT HOLDINGS | 0700.HK | 3.53% | 255.44K | $14.7M |
| 3 | SONY GROUP | 6758.T | 2.91% | 509.20K | $12.1M |
| 4 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 2.82% | 539.20K | $11.8M |
| 5 | BLK CSH FND TREASURY SL AGENCY | — | 2.77% | 11.56M | $11.6M |
| 6 | SHELL PLC | SHEL.L | 2.73% | 242.07K | $11.4M |
| 7 | SK HYNIX | 000660.KS | 2.73% | 9.37K | $11.4M |
| 8 | SAMSUNG ELECTRONICS LTD | 005930.KS | 2.72% | 58.18K | $11.3M |
| 9 | TOTALENERGIES | TTE.PA | 2.65% | 120.90K | $11.1M |
| 10 | ASM INTERNATIONAL NV | ASM.AS | 2.54% | 11.01K | $10.6M |
| 11 | ASTRAZENECA PLC | AZN.L | 2.43% | 61.37K | $10.1M |
| 12 | ALIBABA GROUP HOLDING | 9988.HK | 2.39% | 619.58K | $10.0M |
| 13 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 2.38% | 50.80K | $9.9M |
| 14 | BAE SYSTEMS PLC | BA.L | 2.27% | 324.33K | $9.5M |
| 15 | ERSTE GROUP BANK AG | EBS.VI | 2.27% | 67.52K | $9.5M |
| 16 | FINECOBANK BANCA FINECO | FBK.MI | 2.22% | 338.76K | $9.3M |
| 17 | HITACHI | 6501.T | 2.21% | 278.00K | $9.2M |
| 18 | TECK RESOURCES SUBORDINATE VOTING | TECK-B.TO | 2.19% | 137.61K | $9.1M |
| 19 | SCHNEIDER ELECTRIC | SU.PA | 2.18% | 26.41K | $9.1M |
| 20 | CONTEMPORARY AMPEREX TECHNOLOGY A | 300750.SZ | 2.10% | 152.90K | $8.8M |
| 21 | SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 2.07% | 62.88K | $8.6M |
| 22 | DEUTSCHE BOERSE AG | DB1.DE | 2.07% | 26.40K | $8.6M |
| 23 | BANGKOK DUSIT MEDICAL SERVICES NON | BDMS-R.BK | 2.01% | 13.88M | $8.4M |
| 24 | INDUSTRIA DE DISENO TEXTIL SA | ITX.MC | 2.00% | 124.13K | $8.4M |
| 25 | TORONTO DOMINION | TD.TO | 1.97% | 70.11K | $8.2M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 7.46% | Paid (last 12 months) | $2.3164 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $1.8256 (Jun 18, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $1.8256 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.0189 |
| Dec 15, 2025 | Dec 15, 2025 | Dec 18, 2025 | $0.4029 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.0690 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.3066 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.0103 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 03, 2025 | $0.0309 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 16.95% / — | Sharpe 1Y / 3Y | 1.24 / — |
| Max drawdown 1Y / 3Y | -12.30% / — | Sortino 1Y | 1.84 |
| Beta vs S&P 500 (3Y) | 0.785 | Correlation vs S&P 500 (1Y) | 0.804 |
| Downside deviation 1Y | 11.36% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 31.73K | Average volume | 31.24K |
| AUM | $420.0M | Premium/Discount | -0.16% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $37.4K | +0.01% | $419.9M → $420.0M |
| 1 Week | $3.1M | +0.74% | $413.4M → $420.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for BIDD
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.