BIDD
iShares International Dividend Active ETF·ARCA
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iShares International Dividend Active ETF Fundamentals
Assets Under Management
438.56MUSD
Fund Flows (1Y)
-364.09MUSD
Dividend Yield (TTM)
2.76%
Discount/Premium to NAV
-0.06%
Shares Outstanding
14.95M
Expense Ratio
0.59%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.83% | +3.85% | +1.86% | +12.10% | +18.36% | +18.36% |
NAV Total Return | -5.59% | +2.94% | +0.45% | +14.69% | +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
26.43%
Technology
18.46%
Industrials
16.25%
Communication Services
8.49%
Consumer Cyclical
8.47%
Basic Materials
7.94%
Healthcare
7.37%
Energy
4.05%
Consumer Defensive
2.54%
Financial Services
26.43%
Technology
18.46%
Industrials
16.25%
Communication Services
8.49%
Consumer Cyclical
8.47%
Basic Materials
7.94%
Healthcare
7.37%
Energy
4.05%
Consumer Defensive
2.54%
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
6.63%
SHELL PLC
4.53%
SHIN ETSU CHEMICAL LTD
3.25%
SONY GROUP CORP
3.21%
ASTRAZENECA PLC
3.08%
KONINKLIJKE KPN NV
2.85%
ATLAS COPCO CLASS A
2.84%
SK HYNIX INC
2.78%
BRITISH AMERICAN TOBACCO
2.58%
TORONTO DOMINION
2.56%
Top 10 Weight 34.31%
53 Total Holdings
Is SPY better than BIDD?
Dividends
Dividend Payout History
Ex-Div 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 |
How Much Does BIDD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BIDD?
Fund Flows
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