BIDD ETF

BIDD ETF
$30.34
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Fund Essentials - as of Sep 11, 2026

Net Assets
$397M
Expense Ratio
0.60%
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+13.59%
1 Year+22.42%
3 Year+11.40%
5 Year+7.78%
10 Year+8.05%

Asset Allocation

Stocks: 98.02%
Cash: 1.88%
Other: 0.10%
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Top Holdings

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TickerNameWeight
2330:TWTsmc8.20%
700:KYTencent Holdings Ltd3.35%
000660:KRSk Hynix Inc Common Stock KRW 50003.16%
8306:JPMitsubishi Ufj Financial Group, Inc.3.09%
6758:JPSony Group Corp.2.90%
Top 10 Concentration: 33.88%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
7.51%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 15, 2026
12M Distributions
4 payments
Total: $2.33

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 $396.6M in net assets. BIDD expense ratio is 0.60%, holding 55 positions across sectors including Financials, Information Technology, Energy. Inception date: 2024-11-15.

BIDD performance shows a YTD return of 13.59%. The 1-year return is 22.42% and the 5-year return is 7.78%. BIDD dividend yield stands at 7.51%, paid quarterly.

BIDD top holdings include Tsmc (8.2%), Tencent Holdings Ltd (3.4%), Sk Hynix Inc Common Stock KRW 5000 (3.2%), Mitsubishi Ufj Financial Group, Inc. (3.1%), Sony Group Corp. (2.9%). 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
+2.46%
YTD
+13.59%
1 Year
+22.42%
3 Year
+11.40%

Top 10 Holdings (33.9% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown8.20%
2700:KYTencent Holdings LtdUnknown3.35%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.16%
48306:JPMitsubishi Ufj Financial Group, Inc.Unknown3.09%
56758:JPSony Group Corp.Unknown2.90%
6SSNLFSamsung Electronics LtdInformation Technology2.81%
7SHELShell PlcEnergy2.80%
8TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown2.66%
9ASM:ASAsm International NvUnknown2.55%
10AI:PAAir Liquide Sa - Pf - 2028Unknown2.36%