evenfolioETF Details
BlackRock·Foreign Large Blend·BIDD · NYSE Arca
iShares International Dividend Active ETF (BIDD)
- Price
- $28.74
- —30 Oct 2026
- Assets
- $392.2M
- Total net assets
- Expense ratio
- 0.60%
- Category 0.85%
- Yield
- 2.15%
- Trailing distributions
- 1Y return
- 8.7%-4.5%
- Category 13.1%
- 3Y CAGR
- —
- Category 19.5%
- 5Y CAGR
- —
- Category 8.2%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.9% | -4.1% | +0.6% | +6.1% | +8.7% | — | — | — | +12.1% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | -3.6% | -2.1% | -1.6% | -3.6% | -4.5% | — | — | — | +1.7% |
Holdings
The 10 largest positions make up 34.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 8.50% |
| 0700.HK | Tencent Holdings Ltd | 3.41% |
| 000660.KQ | SK hynix Inc | 3.12% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 3.09% |
| 6758.T | Sony Group Corp | 2.96% |
| 005930.KQ | Samsung Electronics Co Ltd | 2.93% |
| SHEL.L | Shell PLC | 2.80% |
| ASM.AS | ASM International NV | 2.70% |
| TTE.PA | TotalEnergies SE | 2.53% |
| AZN.L | AstraZeneca PLC | 2.44% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.7
- P/B
- 2.7
- P/S
- 2.4
- P/CF
- 11.4
Sector allocation
Share of the equity the fund holds.
- Financial services25.7%
- Technology24.7%
- Industrials16.1%
- Communication services8.5%
- Consumer discretionary6.8%
- Materials6.0%
- Energy5.4%
- Health care4.5%
- Consumer staples2.3%
Asset mix
- Stocks98.2%
- Cash1.9%
ETF details
- Issuer
- BlackRock
- Category
- Equity · Foreign Large Blend
- Ticker
- BIDD
- Exchange
- NYSE Arca
- Inception
- 26 Sept 1997 (29.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.85%)
- Holdings turnover
- 67% (category 45%)
- Distribution yield
- 2.15%
- Beta, 3 years
- 0.87
- Total net assets
- $392.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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