BlackRockForeign Large BlendBIDD · NYSE Arca
iShares International Dividend Active ETF (BIDD)
- Price
- $30.83
- —11 Sept 2026
- Assets
- $417.1M
- Total net assets
- Expense ratio
- 0.60%
- Category 0.85%
- Yield
- 2.07%
- Trailing distributions
- 3Y CAGR
- —
- Category 18.3%
- 5Y CAGR
- —
- Category 8.6%
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iShares International Dividend Active ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 33.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 7.66% |
| 0700.HK | Tencent Holdings Ltd | 3.53% |
| 6758.T | Sony Group Corp | 2.91% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 2.82% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 2.77% |
| SHEL.L | Shell PLC | 2.73% |
| 000660.KQ | SK hynix Inc | 2.73% |
| 005930.KQ | Samsung Electronics Co Ltd | 2.72% |
| TTE.PA | TotalEnergies SE | 2.65% |
| ASM.AS | ASM International NV | 2.54% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.8
- P/B
- 2.7
- P/S
- 2.5
- P/CF
- 12.5
Sector allocation
Share of the equity the fund holds.
- Financial services25.5%
- Technology22.5%
- Industrials17.2%
- Communication services8.9%
- Consumer discretionary7.4%
- Materials6.0%
- Energy5.6%
- Health care4.6%
- Consumer staples2.4%
Asset mix
- Stocks96.9%
- Cash3.1%
ETF details
- Issuer
- BlackRock
- Category
- Equity · Foreign Large Blend
- Ticker
- BIDD
- Exchange
- NYSE Arca
- Inception
- 26 Sept 1997 (29.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.85%)
- Holdings turnover
- 67% (category 45%)
- Distribution yield
- 2.07%
- Beta, 3 years
- 0.90
- Total net assets
- $417.1M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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