BIDD ETF

BIDD ETF
$30.56
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Fund Essentials - as of Aug 31, 2026

Net Assets
$415M
Expense Ratio
0.59%
Dividend Yield (Current)
7.51%
Holdings
55
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%
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Top Holdings

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TickerNameWeight
2330:TWTsmc7.79%
700:KYTencent Holdings Ltd3.53%
6758:JPSony Group Corp3.06%
8306:JPMitsubishi Ufj Financial Group, Inc.2.97%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares2.76%
Top 10 Concentration: 33.13%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.51%
Frequency
Quarterly
Latest Distribution
$1.83
Jun 15, 2026
12M Distributions
3 payments
Total: $2.25

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 $415.4M in net assets. BIDD expense ratio is 0.59%, holding 55 positions across sectors including Financials, Energy, Information Technology. 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 7.51%, paid quarterly.

BIDD top holdings include Tsmc (7.8%), Tencent Holdings Ltd (3.5%), Sony Group Corp (3.1%), Mitsubishi Ufj Financial Group, Inc. (3.0%), Blackrock Cash Funds: Treasury, Sl Agency Shares (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 (33.1% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown7.79%
2700:KYTencent Holdings LtdUnknown3.53%
36758:JPSony Group CorpUnknown3.06%
48306:JPMitsubishi Ufj Financial Group, Inc.Unknown2.97%
5XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials2.76%
6000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.74%
7SHELShell PlcEnergy2.64%
8SSNLFSamsung Electronics LtdInformation Technology2.64%
9TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown2.53%
10ASM:ASAsm International NvUnknown2.47%