BIDD
iShares International Dividend Active ETF·ARCA
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iShares International Dividend Active ETF Fundamentals
Assets Under Management
420.09MUSD
Fund Flows (1Y)
-364.47MUSD
Dividend Yield (TTM)
2.83%
Discount/Premium to NAV
0.07%
Shares Outstanding
14.80M
Expense Ratio
0.59%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -9.58% | -1.78% | -3.09% | +7.06% | +12.61% | +12.61% |
NAV Total Return | -8.81% | -1.21% | -2.68% | +10.64% | +0.09% | +0.09% |
Ratings
Aime Ratings
No data is currently available
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
25.78%
Technology
18.86%
Industrials
17.91%
Communication Services
8.56%
Consumer Cyclical
7.80%
Healthcare
7.04%
Basic Materials
6.92%
Energy
4.46%
Consumer Defensive
2.67%
Financial Services
25.78%
Technology
18.86%
Industrials
17.91%
Communication Services
8.56%
Consumer Cyclical
7.80%
Healthcare
7.04%
Basic Materials
6.92%
Energy
4.46%
Consumer Defensive
2.67%
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%
Top 10 Holdings
Symbol
Ratio
TAIWAN SEMICONDUCTOR MANUFACTURING
6.22%
SHELL PLC
5.09%
SONY GROUP CORP
3.06%
ASTRAZENECA PLC
3.06%
SK HYNIX INC
2.89%
ATLAS COPCO CLASS A
2.71%
BRITISH AMERICAN TOBACCO
2.71%
ALIBABA GROUP HOLDING LTD
2.67%
TENCENT HOLDINGS LTD
2.65%
ASM INTERNATIONAL NV
2.63%
Top 10 Weight 33.69%
60 Total Holdings
Is SPY better than BIDD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-17 | 2026-03-17 | 2026-03-20 | 0.019 |
| 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 |
How Much Does BIDD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BIDD?
Fund Flows
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