iShares International Div... (BIDD)
AMEX: BIDD
· Real-Time Price · USD
27.20
-0.01 (-0.04%)
At close: Aug 18, 2025, 3:59 PM
-0.04% (1D)
| Bid | 22.9 |
| Market Cap | 669.5M |
| AUM | 687.7M |
| NAV | 27.21 |
| EPS (ttm) | 1.44 |
| PE Ratio (ttm) | 18.84 |
| Shares Out | 24.61M |
| Inception Date | Sep 26, 1997 |
| Ask | 30 |
| Volume | 142.75K |
| Open | 27.12 |
| Previous Close | 27.21 |
| Day's Range | 27.12 - 27.25 |
| 52-Week Range | 22.66 - 27.88 |
| Holdings | 43 |
| Expense Ratio | 0.61% |
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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 21.77% |
| Technology | 19.34% |
| Industrials | 16.57% |
| Healthcare | 9.85% |
| Consumer Cyclical | 8.24% |
Top 10 Holdings 35.57% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330 | 5.12% |
| Shell Plc | SHELL.AS | 4.18% |
| Hdfc Bank Limited | HDB | 3.88% |
| Lair Liquide Societe... | AI.XD | 3.48% |
| Tencent Holdings Adr... | TCEHY.NS | 3.26% |
| Sony Group Corp | 6758.T | 3.21% |
| Astrazeneca Plc | AZN.L | 3.20% |
| Banco Bilbao Vizcaya... | BBVA.XD | 3.15% |
| Fb Financial Corpora... | FBK | 3.10% |
| Koninklijke Kpn Nv | KPN.AS | 2.99% |
Dividends Dividend Yield 1.28%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.3066 | Jun 20, 2025 |
| Mar 18, 2025 | $0.0103 | Mar 21, 2025 |
| Dec 30, 2024 | $0.0309 | Jan 3, 2025 |