iShares International Dividend Active ETF (BIDD)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 29.39 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.61% |
| Assets under management | 381.6M USD |
| Net asset value per share | 29.82 USD |
| Inception | Sep 26, 1997 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 54 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 70 holdings in the snapshot of Oct 13, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 8.90% |
| 2 | SHELL | 4.34% |
| 3 | TOTALENERGIES | 3.92% |
| 4 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.76% |
| 5 | TENCENT HOLDINGS | 3.42% |
| 6 | GBP CASH (not a company) | 3.06% |
| 7 | SONY GROUP | 3.02% |
| 8 | SK HYNIX | 2.93% |
| 9 | MITSUBISHI UFJ FINANCIAL GROUP | 2.91% |
| 10 | RWE AG | 2.89% |
| 11 | SAMSUNG ELECTRONICS LTD | 2.84% |
| 12 | HITACHI | 2.45% |
| 13 | SEK CASH (not a company) | 2.41% |
| 14 | VINCI SA | 2.34% |
| 15 | TECK RESOURCES SUBORDINATE VOTING | 2.31% |
| 16 | SAMSUNG ELECTRONICS NON VOTING PRE | 2.29% |
| 17 | ALIBABA GROUP HOLDING | 2.11% |
| 18 | BANGKOK DUSIT MEDICAL SERVICES NON | 2.05% |
| 19 | TORONTO DOMINION | 1.99% |
| 20 | UNITED OVERSEAS BANK | 1.98% |
| 21 | KOTAK MAHINDRA BANK LTD | 1.88% |
| 22 | NOVO NORDISK CLASS B | 1.85% |
| 23 | SIEMENS ENERGY N AG | 1.83% |
| 24 | DEUTSCHE BOERSE AG | 1.83% |
| 25 | HONDA MOTOR | 1.82% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 25.98% |
| Technology | 24.16% |
| Industrials | 16.16% |
| Communication Services | 8.56% |
| Consumer Cyclical | 6.68% |
| Basic Materials | 5.84% |
| Energy | 5.56% |
| Healthcare | 4.68% |
| Consumer Defensive | 2.37% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| Japan | 14.11% |
| United Kingdom | 11.90% |
| Taiwan (Province of China) | 10.45% |
| Korea (the Republic of) | 8.27% |
| China | 7.24% |
| France | 6.94% |
| Germany | 6.73% |
| Netherlands | 6.39% |
| Canada | 4.30% |
| India | 3.81% |
| Spain | 3.49% |
| Sweden | 2.38% |
| Austria | 2.02% |
| Thailand | 2.02% |
| Italy | 1.99% |
| Singapore | 1.92% |
| United States | 1.63% |
| Indonesia | 1.51% |
| Finland | 1.47% |
| Mexico | 1.30% |
| Other | 0.12% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.