BIDD 28.27 ▲ 1.02% - Fund Analysis & Holdings - Stocknear

iShares International Div...

AMEX: BIDD · Real-Time Price · USD
28.27
0.28 (1.02%)
At close: Oct 01, 2025, 3:59 PM
28.27
0.00%
Pre-market: Oct 02, 2025, 08:47 AM EDT
1.02%
Bid 27
Market Cap 687.54M
AUM 663.46M
NAV 27.65
EPS (ttm) 1.44
PE Ratio (ttm) 19.60
Shares Out 24.32M
Inception Date Sep 26, 1997
Ask 30
Volume 65,070
Open 28.06
Previous Close 27.99
Day's Range 28.06 - 28.36
52-Week Range 22.66 - 28.31
Holdings 42
Expense Ratio 0.60%

About BIDD

The iShares International Dividend Active ETF seeks long-term total return and current income.

Asset Class Equity
Ticker Symbol BIDD
Inception Date Sep 26, 1997
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 22.85%
Technology 18.72%
Industrials 14.13%
Healthcare 11.72%
Consumer Cyclical 9.48%
View All Sectors

Top 10 Holdings 13.55% of assets

Name Symbol Weight
Hdfc Bank Limited HDB 3.65%
Alibaba Group Holdin... BABA 3.56%
Fb Financial Corpora... FBK 2.79%
Mastercard Incorpora... MA 1.93%
Ge Aerospace GE 1.57%
Lazard Japanese Equi... JPY 0.05%
View More Holdings

Dividends Dividend Yield 1.49%

Ex-Dividend Amount Payment Date
Sep 16, 2025 $0.0690 Sep 19, 2025
Jun 16, 2025 $0.3066 Jun 20, 2025
Mar 18, 2025 $0.0103 Mar 21, 2025
Dec 30, 2024 $0.0309 Jan 3, 2025
Full Dividend History
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