iShares International Dividend Active ETF BIDD

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28.85 USD -0.02 (-0.07%)

At closeNov 3, 2026, 4:00 PM EST

28.85 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

28.79 Day range 29.06
27.30 52-week range 32.48
YTD
+0.10%
1 year
+1.76%

iShares International Dividend Active ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.61%
Assets under management
$366.66M
NAV
28.84
Holdings
52
Inception
1997-09-26
Top 10 weight
36.87%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 4.93%
  2. SHELL.AS SHELL 4.79%
  3. TTE.PA TOTALENERGIES 4.38%
  4. DG.PA VINCI SA 3.99%
  5. 7269.T SUZUKI MOTOR 3.51%
  6. LIN LINDE PLC 3.50%
  7. BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA 3.47%
  8. RWE.DE RWE AG 2.90%
  9. BLK CSH FND TREASURY SL AGENCY 2.80%
  10. 005930.KS SAMSUNG ELECTRONICS LTD 2.59%
  11. 8306.T MITSUBISHI UFJ FINANCIAL GROUP 2.58%
  12. 9532.T OSAKA GAS 2.53%
  13. 000660.KS SK HYNIX 2.49%
  14. OTP.BD OTP BANK 2.48%
  15. EVN.AX EVOLUTION MINING 2.44%
  16. 005935.KS SAMSUNG ELECTRONICS NON VOTING PRE 2.31%
  17. D05.SI DBS GROUP HOLDINGS LTD 2.25%
  18. DB1.DE DEUTSCHE BOERSE AG 2.03%
  19. NOVO-B.CO NOVO NORDISK CLASS B 1.98%
  20. CPG.L COMPASS GROUP PLC 1.88%
  21. ITX.MC INDUSTRIA DE DISENO TEXTIL SA 1.81%
  22. DTE.DE DEUTSCHE TELEKOM N AG 1.77%
  23. 7741.T HOYA 1.76%
  24. 6857.T ADVANTEST 1.72%
  25. NTES NETEASE ADR 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 2026-11-03