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Global ETF Survey 2026
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BIDD ETF · iShares International Dividend Active ETF
The BIDD Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-3.49%
Last price
$29.70
1M perf.
-2.43%
1M flows
-€6.7M
AuM
€360M
TER
0.6%
Rating
Not rated
BIDD
$29.70
Performance & flows
April 1, 2026 → July 1, 2026
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BIDD
$29.63
+9.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.43% | +9.48% | +17.32% | N/A | N/A | -1.38% | -1.38% | +9.08% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
$29.63
1D NAV change
-1.38%
Dividend policy
No. of holdings
48
Inception date
11/15/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares International Dividend Active ETF (the “Fund”) seeks long-term total return and current income.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.48% | +17.32% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
11.80%
Japan
11.09%
France
9.07%
Taiwan
9.02%
Republic of Korea
8.21%
China
6.72%
Netherlands
6.56%
Canada
6.51%
Unavailable
1.43%
Other
29.60%
Sectors
Technology
26.52%
Finance
23.88%
Industrials
13.27%
Non-Energy Materials
7.92%
Consumer Cyclicals
6.99%
Energy
4.90%
Healthcare
4.52%
Consumer Non-Cyclicals
4.31%
Unavailable
1.43%
Other
6.25%
Diversification
Total weight of top 15 holdings out of 48
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1782
Total AuM
€5.58T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €781.45B |
IEFA | iShares Core MSCI EAFE ETF | €162.2B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.91B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.68B |
IWDA | iShares Core MSCI World UCITS ETF | €123.97B |
Frequently asked questions about BIDD
What does iShares International Dividend Active ETF, BIDD, invest in?
BIDD is a Active ETF. This ETF provides exposure to Other ex-US Equities.
What is the Total Expense ratio (TER) of BIDD?
BIDD carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was BIDD launched?
BIDD was introduced to the market on November 15, 2024. It trades on United States
Who is the ETF issuer of BIDD?
iShares International Dividend Active ETF, BIDD, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of BIDD?
BIDD oversees €360M in assets as of July 1, 2026.
How has BIDD performed lately?
Based on data from July 1, 2026, BIDD returned -2.43% over the past month, 9.48% over the last three months and 9.08% year-to-date.
What are the latest inflows or outflows for BIDD?
As of July 1, 2026, BIDD recorded net flows of -€6.7M over the last month and -€58M year-to-date.
Does BIDD distribute dividends?
BIDD follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 7.82%.
What are the main country or region exposures of BIDD?
As of May 31, 2026, BIDD has significant geographic allocations in United Kingdom, Japan and France.
In which sector or theme does BIDD invest in?
As of May 31, 2026, BIDD focuses largely on Technology, Finance and Industrials.
How many securities does BIDD hold and how diversified is it?
As of May 31, 2026, BIDD holds 48 positions in its portfolio, with 45.69% of assets concentrated in its top 15 holdings.
What are the main positions in BIDD?
As of May 31, 2026, BIDD top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Tencent Holdings Ltd..
What is the base currency of BIDD?
The base currency of BIDD is USD.
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