Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
iShares International Dividend Active ETF (BIDD)
USD29.50
-0.47 (-1.57%)
AMEX USD US Equity
NAV
USD 29.95
-1.50% vs NAV
as of 2026-07-13
AUM
USD 414.38M
TER
0.60%
Yield (TTM)
7.85%
Distribution
Distributing · Quarterly
52-week range
26.24 – 32.43
Holdings
56
Issuer
IShares
About this ETF
This iShares International Dividend Active ETF strives to offer investors a combination of ongoing income generation and sustained capital appreciation over the long haul.
ISIN
US09290C8486
Issuer
IShares
Domicile
US
Inception
1997-09-26
Asset class
Equity
Price
Top 10 holdings
| TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW | 7.81% |
| TENCENT HOLDINGS LTD 0700.HK | 3.62% |
| SK HYNIX INC 000660.KS | 3.30% |
| MITSUBISHI UFJ FINANCIAL GROUP INC 8306.T | 3.27% |
| BAE SYSTEMS PLC BA.L | 3.09% |
| ASM INTERNATIONAL NV ASM.AS | 2.84% |
| SONY GROUP CORP 6758.T | 2.78% |
| SAMSUNG ELECTRONICS LTD 005930.KS | 2.68% |
| ALLIANZ ALV.DE | 2.65% |
| ASTRAZENECA PLC AZN.L | 2.52% |
Sector mix
Price chart
USD29.50
-0.47 (-1.57%)
Loading historical data…
Returns
| 1 month | -4.50% |
| 3 months | -1.14% |
| 6 months | +0.89% |
| Year to date | +2.36% |
| 1 year | +7.82% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 17.37% |
| Sharpe (1y) | 0.52 |
| Sharpe (3y) | — |
| Sortino (1y) | 0.71 |
| Max drawdown (1y) | -12.38% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -15.10% |
| Beta vs S&P 500 (1y) | 1.01 |
| Correlation vs S&P 500 (1y) | 0.73 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
25
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.55%
CVaR 95% (daily)
-2.64%
GARCH vol forecast (22d)
1.21%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
34.5%
Effective holdings
38
Disclosed positions
56
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
BIDD
0.60%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 1.8256 |
| 2026-03-17 | 2026-03-20 | USD 0.0189 |
| 2025-12-15 | 2025-12-18 | USD 0.4029 |
| 2025-09-16 | 2025-09-19 | USD 0.0690 |
| 2025-06-16 | 2025-06-20 | USD 0.3066 |
| 2025-03-18 | 2025-03-21 | USD 0.0103 |
| 2024-12-30 | 2025-01-03 | USD 0.0309 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 20.7% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 16.5% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 14.5% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 14.2% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 10.6% |
