BIDD ETF

BIDD ETF
$30.95
See how much of BIDD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 5, 2026

Net Assets
$424M
Expense Ratio
0.59%
Dividend Yield (Current)
7.75%
Holdings
63
Inception Date
Nov 15, 2024
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.87%
1 Year+23.58%
3 Year+11.40%
5 Year+7.78%
10 Year+8.05%

Asset Allocation

Stocks: 96.57%
Cash: 3.34%
Other: 0.09%
See how much of BIDD you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTsmc7.63%
700:KYTencent Holdings Ltd3.86%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares3.11%
8306:JPMitsubishi Ufj Financial Group, Inc.2.92%
6758:JPSony Group Corp2.78%
Top 10 Concentration: 32.97%Report Date: Aug 5, 2026
Download all 63 holdings for BIDD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.75%
Frequency
Quarterly
Latest Distribution
$1.83
Jun 15, 2026
12M Distributions
4 payments
Total: $2.32

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BIDD ETF Overview

BIDD ETF (iShares International Dividend Active ETF) is managed by BlackRock, Inc. (US) with $423.8M in net assets. BIDD expense ratio is 0.59%, holding 63 positions across sectors including Financials, Materials, Health Care. Inception date: 2024-11-15.

BIDD performance shows a YTD return of 10.87%. The 1-year return is 23.58% and the 5-year return is 7.78%. BIDD dividend yield stands at 7.75%, paid quarterly.

BIDD top holdings include Tsmc (7.6%), Tencent Holdings Ltd (3.9%), Blackrock Cash Funds: Treasury, Sl Agency Shares (3.1%), Mitsubishi Ufj Financial Group, Inc. (2.9%), Sony Group Corp (2.8%). Go to all BIDD holdings, BIDD sectors, or BIDD dividends.

BIDD can be compared against other funds. Use BIDD overlap to find shared positions, or BIDD vs another fund for a side-by-side view. BIDD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.23%
YTD
+10.87%
1 Year
+23.58%
3 Year
+11.40%

Top 10 Holdings (33.0% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown7.63%
2700:KYTencent Holdings LtdUnknown3.86%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials3.11%
48306:JPMitsubishi Ufj Financial Group, Inc.Unknown2.92%
56758:JPSony Group CorpUnknown2.78%
6660:KRSk Hynix IncUnknown2.61%
7SHEL:LNShell plcUnknown2.59%
8ASM:ASAsm International NvUnknown2.52%
9TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown2.49%
10AI:PAL'Air Liquide S.AUnknown2.46%