BIDD
·ARCA
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Key Stats
Assets Under Management
462.23MUSD
Fund Flows (1Y)
-362.95MUSD
Dividend Yield
2.85%
Discount/Premium to NAV
-0.07%
Shares Outstanding
16.10M
Expense Ratio
0.60%
About iShares International Dividend Active ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Nov 15, 2024
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
BIDD aims for long-term total return and current income by investing in dividend-paying equity securities issued by companies outside the US. Utilizing fundamental research, the fund primarily invests in equity securities that derive at least 50% of revenues, profits, sales, or have assets outside the United States. The fund invests in securities from various regions and at least three countries, including those from emerging markets. Securities can be USD- or non-USD-based or of any market capitalization with a bias towards large-cap securities. The fund may invest up to 20% in global fixed income securities or derivatives. BIDD is Blackrocks first active mutual fund to convert to an actively managed ETF structure on Nov. 19, 2024, starting with assets amounting to $755.9 million.
Classification
Asset Class
Equity
Category
High Dividend Yield
Focus
High Dividend Yield
Niche
Broad-based
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.37% | +4.52% | +16.50% | +15.85% | +14.83% | +14.83% |
NAV Total Return | +5.57% | +2.91% | +18.03% | +17.92% | +0.09% | +0.09% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
27.00%
Technology
21.43%
Industrials
14.59%
Consumer Cyclical
9.87%
Communication Services
7.97%
Healthcare
7.52%
Basic Materials
4.64%
Energy
4.35%
Consumer Defensive
2.63%
Financial Services
27.00%
Technology
21.43%
Industrials
14.59%
Consumer Cyclical
9.87%
Communication Services
7.97%
Healthcare
7.52%
Basic Materials
4.64%
Energy
4.35%
Consumer Defensive
2.63%
Asset
Region
56.48%
32.57%
9.34%
1.61%
Category
Ratio
Europe
56.48%
Asia
32.57%
North America
9.34%
Latin America
1.61%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
TAIWAN SEMICONDUCTOR MANUFACTURING
4.92%
SHELL PLC
4.04%
TENCENT HOLDINGS ADR LTD
3.16%
FINECOBANK BANCA FINECO
3.16%
SAP
3.15%
TECK RESOURCES SUBORDINATE VOTING
3.11%
ATLAS COPCO CLASS A
2.99%
ASTRAZENECA PLC
2.98%
SONY GROUP CORP
2.88%
KONINKLIJKE KPN NV
2.84%
Top 10 Weight 33.23%
54 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-15 | 2025-12-15 | 2025-12-18 | 0.272 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.069 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.307 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.010 |
| 2024-12-30 | 2024-12-30 | 2025-01-03 | 0.031 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
