Key stats
About iShares International Dividend Active ETF
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Inception date
Nov 15, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ISIN
US09290C8486
BIDD aims for long-term total return and current income by investing in dividend-paying equity securities issued by companies outside the US. Utilizing fundamental research, the fund primarily invests in equity securities that derive at least 50% of revenues, profits, sales, or have assets outside the United States. The fund invests in securities from various regions and at least three countries, including those from emerging markets. Securities can be USD- or non-USD-based or of any market capitalization with a bias towards large-cap securities. The fund may invest up to 20% in global fixed income securities or derivatives. BIDD is Blackrocks first active mutual fund to convert to an actively managed ETF structure on Nov. 19, 2024, starting with assets amounting to $755.9 million. Prior to February 19, 2025, the fund name was BlackRock International Dividend ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Health Technology
Stocks99.19%
Finance22.43%
Electronic Technology16.30%
Health Technology11.20%
Consumer Durables6.96%
Producer Manufacturing6.54%
Technology Services6.08%
Retail Trade5.32%
Communications4.81%
Consumer Non-Durables4.22%
Energy Minerals4.02%
Process Industries3.31%
Industrial Services2.87%
Commercial Services2.79%
Non-Energy Minerals2.35%
Bonds, Cash & Other0.81%
Cash0.72%
Miscellaneous0.08%
Stock breakdown by region
Europe58.22%
Asia30.34%
North America11.43%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BIDD invests in stocks. The fund's major sectors are Finance, with 22.43% stocks, and Electronic Technology, with 16.30% of the basket. The assets are mostly located in the Europe region.
BIDD top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Shell Plc, occupying 5.62% and 4.02% of the portfolio correspondingly.
BIDD last dividends amounted to 0.07 USD. The quarter before, the issuer paid 0.31 USD in dividends, which shows a 344.45% decrease.
BIDD assets under management is 684.09 M USD. It's fallen 0.93% over the last month.
BIDD fund flows account for −157.97 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BIDD pays dividends to its holders with the dividend yield of 1.49%. The last dividend (Sep 19, 2025) amounted to 0.07 USD. The dividends are paid quarterly.
BIDD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 15, 2024, and its management style is Active.
BIDD expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
BIDD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BIDD invests in stocks.
BIDD price has risen by 2.57% over the last month, and its yearly performance shows a 11.66% increase. See more dynamics on BIDD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.92% over the last month, showed a 5.77% increase in three-month performance and has increased by 14.31% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.92% over the last month, showed a 5.77% increase in three-month performance and has increased by 14.31% in a year.
BIDD trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.