iShares International Dividend Active ETF (BIDD)

Assets	$725.44M
Expense Ratio	0.61%
PE Ratio	21.78
Shares Out	27.75M
Dividend (ttm)	$0.04
Dividend Yield	0.16%
Ex-Dividend Date	Mar 18, 2025
Payout Ratio	3.40%
1-Year Return	n/a

Volume	40,449
Open	26.45
Previous Close	26.33
Day's Range	26.28 - 26.51
52-Week Low	22.66
52-Week High	26.99
Beta	n/a
Holdings	49
Inception Date	Nov 15, 2024

About BIDD

Fund Home Page

The iShares International Dividend Active ETF (BIDD) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund is an actively managed ETF that invests in companies outside the US that are identified to pay attractive and growing dividends. BIDD was launched on Nov 15, 2024 and is issued by BlackRock.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: BIDD
• ETF Provider: BlackRock

Top 10 Holdings

35.41% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.99%
Shell plc	SHELL	3.94%
L'Air Liquide S.A.	AI	3.79%
HDFC Bank Limited	HDB	3.44%
FinecoBank Banca Fineco S.p.A.	FBK	3.31%
RELX PLC	REN	3.23%
AstraZeneca PLC	AZN	3.22%
SAP SE	SAP	3.22%
Koninklijke KPN N.V.	KPN	3.15%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	3.13%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 18, 2025	$0.01029	Mar 21, 2025
Dec 30, 2024	$0.03087	Jan 3, 2025