iShares International Dividend Active ETF
BIDDETF · NYSE Arca
$28.74
-$0.52 (-1.77%)
EOD Oct 30, 2026
Key facts
- Dividend yield (TTM)
- 1.76%
- Distributions
- Quarterly
- Stocks held
- 52
- Other positions
- 7
- 52-week range
- $27.30 to $32.48
Top 10 holdings
All holdings36.6% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| TATaiwan Semiconductor Manufacturing2330 | 5.03% | n/a |
| 4.62% | n/a | |
| 4.24% | 33 | |
| 3.94% | 75 | |
| 3.67% | 88 | |
| SUSuzuki Motor7269 | 3.45% | n/a |
| 3.43% | 49 | |
| 2.91% | 27 | |
| SASamsung Electronics Ltd005930 | 2.76% | n/a |
| 2.59% | 92 |
Sector allocation
Share of the fund's assets
- Financials18.8%
- Information Technology15.5%
- Industrials11.7%
- Consumer Discretionary9.9%
- Energy8.9%
- Other (7)32.0%
All 12 sectors
- Financials18.8%
- Information Technology15.5%
- Industrials11.7%
- Consumer Discretionary9.9%
- Energy8.9%
- Materials8.4%
- Communication6.4%
- Utilities5.4%
- Technology4.9%
- Health Care3.6%
- Healthcare2.3%
- Consumer Staples0.9%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
13% of the fund's stock weight sits in companies with a Quality score above 75, 15% in companies below 50.
Where it invests
Stock weight by the company's home country
- Japan18.7%
- United Kingdom13.0%
- France10.3%
- Germany9.9%
- South Korea7.8%
- Spain5.5%
- United States5.1%
- Taiwan5.0%
And 10 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyBIDD pays quarterly. Over the last twelve months it paid $0.51 per share, a 1.76% yield at today's price. The latest payment was $0.08, ex-dividend Sep 15, 2026.
BIDD questions
What does BIDD invest in?+
iShares International Dividend Active ETF is an exchange-traded fund. Its largest holdings are Taiwan Semiconductor Manufacturing (5.03%), Shell plc (4.62%), TotalEnergies SE (4.24%).
How much does BIDD pay in dividends?+
BIDD paid $0.51 per share over the last twelve months, a 1.76% yield at the Oct 30, 2026 close of $28.74. It pays quarterly.
How good are the companies BIDD owns?+
Weighted by position size, the stocks in BIDD average a Quality score of 64 out of 100. 13% of the fund's stock weight sits in companies scoring above 75, 15% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 30, 2026.