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BIDD

iShares International Dividend Active ETF

USD

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Price alert · BIDD

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28.74 USD -0.52 -1.77%
As of Oct 30, 2026 Extended hours 28.74 0.00%
Bid
28.47 × 300
Ask
28.68 × 100
28.62 Day range 28.91
27.32 52-week range 32.43
YTD
-0.26%
1 year
+0.68%
Open
28.92
Prev close
29.26
Mkt cap
372.02M
Vol
34.83K
Avg vol
39.88K
EPS
1.71
P/E
16.85
Div yield
0.00%
More statistics
Low
28.62
High
28.91
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.42
200-d avg
25.42

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iShares International Dividend Active ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.61%
Assets under management
$373.21M
NAV
29.35
Holdings
52
Inception
1997-09-26
Top 10 weight
36.70%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 4.97%
  2. SHELL.AS SHELL 4.72%
  3. TTE.PA TOTALENERGIES 4.29%
  4. DG.PA VINCI SA 3.97%
  5. BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA 3.57%
  6. 7269.T SUZUKI MOTOR 3.44%
  7. LIN LINDE PLC 3.39%
  8. RWE.DE RWE AG 2.93%
  9. BLK CSH FND TREASURY SL AGENCY 2.77%
  10. 000660.KS SK HYNIX 2.65%
  11. 005930.KS SAMSUNG ELECTRONICS LTD 2.64%
  12. 8306.T MITSUBISHI UFJ FINANCIAL GROUP 2.56%
  13. OTP.BD OTP BANK 2.51%
  14. 9532.T OSAKA GAS 2.47%
  15. EVN.AX EVOLUTION MINING 2.46%
  16. 005935.KS SAMSUNG ELECTRONICS NON VOTING PRE 2.41%
  17. D05.SI DBS GROUP HOLDINGS LTD 2.24%
  18. DB1.DE DEUTSCHE BOERSE AG 1.98%
  19. NOVO-B.CO NOVO NORDISK CLASS B 1.92%
  20. CPG.L COMPASS GROUP PLC 1.85%
  21. 6857.T ADVANTEST 1.81%
  22. ITX.MC INDUSTRIA DE DISENO TEXTIL SA 1.79%
  23. 7741.T HOYA 1.74%
  24. ENR.DE SIEMENS ENERGY N AG 1.74%
  25. DTE.DE DEUTSCHE TELEKOM N AG 1.72%

Sector weights

  • Information Technology 19.07%
  • Financials 18.84%
  • Industrials 12.98%
  • Consumer Discretionary 9.94%
  • Energy 8.86%
  • Materials 8.40%
  • Communication 6.39%
  • Health Care 5.97%
  • Utilities 5.38%
  • Cash and/or Derivatives 3.22%
  • Consumer Staples 0.94%

Country weights

  • Japan 18.58%
  • United Kingdom 13.17%
  • France 10.38%
  • Germany 10.03%
  • South Korea 7.70%
  • Other 5.97%
  • Spain 5.36%
  • United States 5.00%
  • Taiwan 4.97%
  • China 3.61%
  • Singapore 3.51%
  • Hungary 2.51%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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