iShares International Dividend Active ETFiShares International Dividend Active ETFiShares International Dividend Active ETF

iShares International Dividend Active ETF

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Key stats


Assets under management (AUM)
‪748.94 M‬USD
Fund flows (1Y)
‪−50.59 M‬USD
Dividend yield (indicated)
0.23%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪28.23 M‬
Expense ratio
0.61%

About iShares International Dividend Active ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
Nov 15, 2024
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
BIDD aims for long-term total return and current income by investing in dividend-paying equity securities issued by companies outside the US. Utilizing fundamental research, the fund primarily invests in equity securities that derive at least 50% of revenues, profits, sales, or have assets outside the United States. The fund invests in securities from various regions and at least three countries, including those from emerging markets. Securities can be USD- or non-USD-based or of any market capitalization with a bias towards large-cap securities. The fund may invest up to 20% in global fixed income securities or derivatives. BIDD is Blackrocks first active mutual fund to convert to an actively managed ETF structure on Nov. 19, 2024, starting with assets amounting to $755.9 million. Prior to February 19, 2025, the fund name was BlackRock International Dividend ETF.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Global Ex-U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 20, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Consumer Non-Durables
Health Technology
Stocks99.27%
Electronic Technology19.29%
Finance16.58%
Producer Manufacturing11.02%
Consumer Non-Durables10.33%
Health Technology10.27%
Communications5.26%
Commercial Services5.05%
Technology Services4.98%
Process Industries3.68%
Energy Minerals2.94%
Non-Energy Minerals2.44%
Transportation2.39%
Distribution Services2.01%
Consumer Durables1.52%
Industrial Services1.51%
Bonds, Cash & Other0.73%
Cash0.66%
Miscellaneous0.08%
Stock breakdown by region
15%62%21%
Europe62.52%
Asia22.00%
North America15.48%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows