BIDD 27.92 ▲ 1.27% - Fund Analysis & Holdings - Stocknear

iShares International Div...

AMEX: BIDD · Real-Time Price · USD
27.92
0.35 (1.27%)
At close: Sep 11, 2025, 3:59 PM
28.47
1.96%
After-hours: Sep 11, 2025, 05:41 PM EDT
1.27%
Bid 26.14
Market Cap 683.51M
AUM 687.04M
NAV 27.62
EPS (ttm) 1.46
PE Ratio (ttm) 19.14
Shares Out 24.48M
Inception Date Sep 26, 1997
Ask 29.1
Volume 51,827
Open 27.70
Previous Close 27.57
Day's Range 27.63 - 27.95
52-Week Range 22.66 - 27.95
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 22.41%
Technology 18.98%
Industrials 16.20%
Healthcare 10.89%
Consumer Cyclical 8.81%
View All Sectors

Top 10 Holdings 14.58% of assets

Name Symbol Weight
Hdfc Bank Limited HDB 3.68%
Alibaba Group Holdin... BABA 2.97%
Fb Financial Corpora... FBK 2.87%
Mastercard Incorpora... MA 2.03%
Ge Aerospace GE 1.51%
Otis Worldwide Corpo... OTIS 1.48%
Proshares Ultra Semi... USD 0.04%
View More Holdings

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
Full Dividend History
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