BIDD ETF

$30.72

Fund Essentials - as of Jun 30, 2026

Net Assets
$408M
Expense Ratio
0.59%
Dividend Yield (Current)
7.71%
Holdings
60
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+3.01%
1 Year+12.19%

Asset Allocation

Stocks: 98.52%
Cash: 1.48%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
2330:TWTAIWAN SEMICONDUCTOR7.64%
XTSLABlk Csh Fnd Treasury Sl Agency3.70%
700:KYTencent Holdings Ltd3.60%
8306:JPMitsubishi UFJ Financial Group Inc.3.12%
6758:JPSony Group Corp3.05%
Top 10 Concentration: 34.33%Report Date: Jun 30, 2026
Download all 60 holdings for BIDD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.71%
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
See how BIDD ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

BIDD ETF Overview

BIDD ETF (iShares International Dividend Active ETF) is managed by BlackRock, Inc. (US) with $408.3M in net assets. BIDD expense ratio is 0.59%, holding 60 positions across sectors including Unknown, Financials, Energy. Inception date: 2024-11-15.

BIDD performance shows a YTD return of 3.01%. The 1-year return is 12.19%. BIDD dividend yield stands at 7.71%, paid quarterly.

BIDD top holdings include TAIWAN SEMICONDUCTOR (7.6%), Blk Csh Fnd Treasury Sl Agency (3.7%), Tencent Holdings Ltd (3.6%), Mitsubishi UFJ Financial Group Inc. (3.1%), Sony Group Corp (3.0%). View all BIDD holdings, sector breakdown, or dividend history.

BIDD can be compared against other funds using the overlap calculator or side-by-side comparison tool. BIDD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.98%
YTD
+3.01%
1 Year
+12.19%
3 Year
N/A

Top 10 Holdings (34.3% of portfolio)

#TickerNameSectorWeight
12330:TWTAIWAN SEMICONDUCTORUnknown7.64%
2XTSLABlk Csh Fnd Treasury Sl AgencyFinancials3.70%
3700:KYTencent Holdings LtdUnknown3.60%
48306:JPMitsubishi UFJ Financial Group Inc.Unknown3.12%
56758:JPSony Group CorpUnknown3.05%
6660:KRSk Hynix IncUnknown2.83%
7SHEL:LNShell Plc ADREnergy2.64%
8AZN:LNAstrazeneca Plc AdrUnknown2.63%
9AI:PAAir Liquide S.AUnknown2.56%
10TTE:PATotalenergiesUnknown2.56%