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iShares International Dividend Active ETF

This ETF provides exposure to Other ex-US Equities

BIDD performance and flow charts

Last update 9/11/2026 at 1:30 PM
Live
Closed
Last price
$30.83
+$0.33 (+1.08%) Today

Performance

-0.50.00.51.01.5%Aug 10Aug 17Aug 24Aug 31Sep 8

Flows

-15 M-10 M-5 M0 M
1 day price range
$30.83
$30.89
52 week price range
$27.24
$32.52
1W perf
-1.67%
YTD perf
+12.61%
YTD flows
-$87M
AuM
$404M
E/R
0.61%
TTM yield
7.57%
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Historic performance and flows

Data as of September 10, 2026
1M3MYTD1Y3Y5Y
Perf.-0.39%+4.98%+12.61%+19.44%
Flows-$15M-$22M-$87M-$332M--
Data as of September 10, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProvideriShares
N° of holdings48
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateNovember 15, 2024
ESGNo
TrackinsightTrackinsight

More data and info about BIDD on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

44.76%

Total weight of top 15 holdings out of 48

Top 15 Holdings

Taiwan Semiconductor Manufacturing Co., Ltd.
7.24%
Tencent Holdings Ltd.
3.86%
Sony Group Corp.
3.36%
Mitsubishi UFJ Financial Group, Inc.
2.99%
BlackRock Cash Funds - Treasury
2.95%
Shell Plc
2.72%
TotalEnergies SE
2.64%
AstraZeneca PLC
2.63%
Air Liquide SA
2.52%
ASM International NV
2.51%
FinecoBank SpA
2.31%
Hitachi Ltd.
2.3%
Contemporary Amperex Technology Co., Ltd.
2.26%
BAE Systems Plc
2.24%
Erste Group Bank AG
2.23%

Sectors

Finance
25.65%
Technology
24.87%
Industrials
15.81%
Other
33.67%

Countries

Japan
14.04%
United Kingdom
12.65%
China
8.33%
Taiwan
8.31%
France
7.33%
Other
49.34%
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Trading data

Last sale
9/11/2026 at 1:30 PM
$30.83
Previous close
$30.50
Consolidated volume
09/10/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+17.00%+16.96%
Max drawdown
-5.26%-12.21%
Max drawdown duration
46d68dN/AN/A
Time to recover
9d37dN/AN/A
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Frequently asked questions about BIDD

What type of ETF is BIDD?

BIDD is a Active ETF that provides exposure to Equity assets. It is managed by iShares.

What does BIDD invest in?

This ETF provides exposure to Other ex-US Equities. It is part of the segment: Uncategorized Equities.

What is the expense ratio of BIDD?

The total expense ratio (TER) of BIDD is 0.61%, representing the annual fee charged by the fund manager.

When was BIDD launched?

BIDD was launched on November 15, 2024, marking its entry into the ETF market.

Who is the issuer of BIDD?

BIDD is issued by iShares.

What is the AUM of BIDD?

As of September 10, 2026, BIDD manages $403.69 M, reflecting the total assets held in the fund.

How has BIDD performed recently?

As of September 10, 2026, BIDD delivered a return of -0.39% over the past month (1M performance), 4.98% over the past three months (3M), and 12.61% year-to-date (YTD).

What are the recent fund flows for BIDD?

As of September 10, 2026, BIDD has seen net flows of -$15M in the past month (1M flow) and -$87M year-to-date (YTD).

Does BIDD pay dividends?

As of September 10, 2026, BIDD has a trailing 12-month distribution yield of 7.57%.

How many holdings are in BIDD

As of July 31, 2026, BIDD holds 48 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is BIDD?

As of July 31, 2026, BIDD holds 48 securities, with 44.76% of its assets concentrated in its top 15 holdings.

What are the top holdings of BIDD?

As of July 31, 2026, BIDD holds a portfolio of 48 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings Ltd. and Sony Group Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does BIDD invest in?

As of July 31, 2026, BIDD has its largest geographic exposures in Japan, United Kingdom and China.

What sectors or themes does BIDD focus on?

As of July 31, 2026, BIDD is primarily exposed to Finance, Technology and Industrials.

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