BIDD
iShares International Dividend Active ETF·NYSE
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Key Stats
Assets Under Management
470.20MUSD
Fund Flows (1Y)
-353.36MUSD
Dividend Yield
2.66%
Discount/Premium to NAV
-0.01%
Shares Outstanding
15.11M
Expense Ratio
0.59%
About iShares International Dividend Active ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Nov 15, 2024
Structure
Open-Ended Fund
Index Tracked
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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
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.62% | +8.94% | +5.87% | +18.54% | +23.03% | +23.03% |
NAV Total Return | +2.21% | +8.72% | +3.28% | +18.79% | +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
28.61%
Technology
18.91%
Industrials
14.05%
Consumer Cyclical
9.64%
Communication Services
7.98%
Basic Materials
7.68%
Healthcare
6.53%
Energy
3.99%
Consumer Defensive
2.61%
Financial Services
28.61%
Technology
18.91%
Industrials
14.05%
Consumer Cyclical
9.64%
Communication Services
7.98%
Basic Materials
7.68%
Healthcare
6.53%
Energy
3.99%
Consumer Defensive
2.61%
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
5.78%
SHELL PLC
4.06%
TECK RESOURCES SUBORDINATE VOTING
3.59%
ATLAS COPCO CLASS A
3.29%
FINECOBANK BANCA FINECO
3.01%
KONINKLIJKE KPN NV
3.00%
SONY GROUP CORP
2.98%
ASTRAZENECA PLC
2.87%
ASSA ABLOY B
2.76%
BRITISH AMERICAN TOBACCO
2.65%
Top 10 Weight 33.99%
50 Total Holdings
Is SPY better than BIDD?
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 |
How Much Does BIDD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BIDD?
Fund Flows
