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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 6/11/2026 at 1:30 PM
Live
Closed
Last price
$31.96
+$1.07 (+3.46%) Yesterday

Performance

-2.0-1.00.01.02.03.0%May 11May 18May 26Jun 2Jun 9

Flows

-5 M-4 M-3 M-2 M-1 M0 M
1 day price range
$31.16
$31.96
52 week price range
$26.21
$32.52
1W perf
-4.34%
YTD perf
+7.27%
YTD flows
-$65M
AuM
$430M
E/R
0.6%
TTM yield
2.58%
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Historic performance and flows

Data as of June 10, 2026
1M3MYTD1Y3Y5Y
Perf.-2.14%+4.54%+7.27%+14.54%
Flows-$5M-$31M-$65M-$373M--
Data as of June 10, 2026
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Get all the metrics on this page, and more, through a reliable ETF data feed

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 April 30, 2026

Diversification

45.57%

Total weight of top 15 holdings out of 48

Top 15 Holdings

TWN SEMICONT MAN
7.26%
SK HYNIX
3.38%
TENCENT HOLDINGS
3.14%
ASM INTL
3.07%
ASTRAZENECA
2.92%
BRITISH AMERICAN TOBACCO
2.83%
TOTALENERGIES SE
2.82%
SONY GROUP CORPORATION
2.8%
TORONTO DOMINION
2.8%
SHELL PLC
2.75%
ALLIANZ SE
2.64%
AIR LIQUIDE
2.49%
SAMSUNG ELECTR
2.25%
BAE SYSTEMS
2.23%
FINECOBANK
2.19%

Sectors

Financials
21.08%
Information Technology
17.77%
Industrials
17.37%
Consumer Discretionary
11.29%
Communication Services
7.1%
Other
25.39%

Countries

United Kingdom
13.2%
Japan
10.46%
France
9.91%
Taiwan
9.07%
Other
57.37%
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Trading data

Last sale
6/11/2026 at 1:30 PM
$31.96
Previous close
$30.89
Consolidated volume
06/10/2026
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+22.21%+15.76%
Max drawdown
-6.83%-12.21%
Max drawdown duration
28d68dN/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 0.6%, 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 June 10, 2026, BIDD manages $429.80 M, reflecting the total assets held in the fund.

How has BIDD performed recently?

As of June 10, 2026, BIDD delivered a return of -2.14% over the past month (1M performance), 4.54% over the past three months (3M), and 7.27% year-to-date (YTD).

What are the recent fund flows for BIDD?

As of June 10, 2026, BIDD has seen net flows of -$5M in the past month (1M flow) and -$65M year-to-date (YTD).

Does BIDD pay dividends?

As of June 10, 2026, BIDD has a trailing 12-month distribution yield of 2.58%.

How many holdings are in BIDD

As of April 30, 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 April 30, 2026, BIDD holds 48 securities, with 45.57% of its assets concentrated in its top 15 holdings.

What are the top holdings of BIDD?

As of April 30, 2026, BIDD holds a portfolio of 48 underlyings, with its largest positions including TWN SEMICONT MAN, SK HYNIX and TENCENT HOLDINGS. 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 April 30, 2026, BIDD has its largest geographic exposures in United Kingdom, Japan and France.

What sectors or themes does BIDD focus on?

As of April 30, 2026, BIDD is primarily exposed to Financials, Information Technology and Industrials.

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