BIDD
iShares International Dividend Active ETF
1W: -0.7%
1M: -8.4%
3M: -0.1%
YTD: -2.4%
1Y: +11.1%
$28.53
+0.32 (+1.13%)
After Hours: $28.59 (+0.06, +0.23%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$665M
Holdings44
Top 10 Wt34.6%
Beta0.93
% Profitable81%
Coverage99%
Portfolio Valuation
P/E16.9
P/B4.9
P/S5.7
EV/EBITDA10.8
P/FCF27.0
PEG0.79
Profitability & Returns
Gross Margin58.4%
Net Margin33.9%
ROE34.2%
ROA9.5%
ROIC32.9%
Div Yield2.66%
Leverage & Liquidity
Debt/Equity0.50
Debt/Assets0.15
Net Debt/EBITDA-0.5x
Interest Cov10.2x
Current Ratio0.69
Quick Ratio0.61
Growth (YoY)
Revenue+9.3%
Net Income+28.5%
EPS+30.3%
FCF+17.5%
EBITDA+23.1%
Rev CAGR 3Y+11.4%
Quality Scores
Piotroski F6.4
Altman Z4.34
IS Quality70.9
IS Overall57.9
IS Value62.3
Median P/E22.4
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 13 | 25.4% | 14.1 |
| Technology | 6 | 19.0% | 7.9 |
| Industrials | 8 | 17.1% | 30.6 |
| Consumer Cyclical | 5 | 9.2% | 22.6 |
| Communication Services | 4 | 8.3% | 18.7 |
| Healthcare | 3 | 6.6% | 28.5 |
| Basic Materials | 3 | 5.3% | 25.6 |
| Energy | 1 | 5.0% | 14.7 |
| Consumer Defensive | 1 | 2.6% | 12.3 |
| Other | 9 | 1.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 53 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 6.70% | $29.1M | 486,000 | 27.9 | $47.8T | Technology |
| 2 | SHELL PLC | SHEL.L | 5.00% | $21.7M | 469,933 | 14.7 | $193.0B | Energy |
| 3 | SK HYNIX INC | 000660.KS | 3.18% | $13.8M | 19,404 | 15.2 | $687.0T | Technology |
| 4 | ASTRAZENECA PLC | AZN.L | 3.03% | $13.1M | 69,049 | 28.1 | $218.1B | Healthcare |
| 5 | SONY GROUP CORP | 6758.T | 3.00% | $13.0M | 632,700 | -91.0 | $19.5T | Technology |
| 6 | ALIBABA GROUP HOLDING LTD | 9988.HK | 2.94% | $12.8M | 725,980 | 22.5 | $2.5T | Consumer Cyclical |
| 7 | TENCENT HOLDINGS LTD | 0700.HK | 2.81% | $12.2M | 173,308 | 17.9 | $4.6T | Communication Services |
| 8 | ATLAS COPCO CLASS A | ATCO-A.ST | 2.72% | $11.8M | 650,097 | 30.2 | $797.1B | Industrials |
| 9 | BRITISH AMERICAN TOBACCO | BATS.L | 2.64% | $11.4M | 195,957 | 12.3 | $94.6B | Consumer Defensive |
| 10 | ASM INTERNATIONAL NV | ASM.AS | 2.59% | $11.2M | 14,108 | 47.5 | $34.4B | Technology |
| 11 | BAE SYSTEMS PLC | BA.L | 2.57% | $11.2M | 359,610 | 31.4 | $62.8B | Industrials |
| 12 | KONINKLIJKE KPN NV | KPN.AS | 2.55% | $11.1M | 2,007,622 | 22.7 | $17.9B | Communication Services |
| 13 | TORONTO DOMINION | TD.TO | 2.54% | $11.0M | 116,575 | 10.1 | $217.5B | Financial Services |
| 14 | UNITED OVERSEAS BANK LTD | U11.SI | 2.47% | $10.7M | 368,854 | 6.7 | $60.4B | Financial Services |
| 15 | SCHNEIDER ELECTRIC | SU.PA | 2.47% | $10.7M | 36,732 | 33.5 | $139.4B | Industrials |
| 16 | ALLIANZ | ALV.DE | 2.34% | $10.1M | 24,538 | 12.4 | $134.5B | Financial Services |
| 17 | ASSA ABLOY B | ASSA-B.ST | 2.17% | $9.4M | 257,344 | 25.4 | $373.9B | Industrials |
| 18 | INDUSTRIA DE DISENO TEXTIL SA | ITX.MC | 2.15% | $9.3M | 155,872 | 25.2 | $157.1B | Consumer Cyclical |
| 19 | SHIN ETSU CHEMICAL LTD | 4063.T | 2.14% | $9.3M | 220,800 | 24.3 | $11.8T | Basic Materials |
| 20 | HDFC BANK ADR REPRESENTING THREE L | HDB | 2.12% | $9.2M | 346,000 | 16.1 | $132.4B | Financial Services |
| 21 | UBS GROUP AG | UBSG.SW | 2.11% | $9.2M | 241,925 | 18.9 | $93.3B | Financial Services |
| 22 | MITSUBISHI UFJ FINANCIAL GROUP INC | 8306.T | 2.10% | $9.1M | 531,000 | 15.9 | $30.8T | Financial Services |
| 23 | MEDIATEK INC | 2454.TW | 2.09% | $9.1M | 167,000 | 24.3 | $2.6T | Technology |
| 24 | GE AEROSPACE | GE | 2.07% | $9.0M | 29,772 | 36.4 | $312.8B | Industrials |
| 25 | FINECOBANK BANCA FINECO | FBK.MI | 2.01% | $8.7M | 396,425 | 12.0 | $11.7B | Financial Services |
| 26 | DEUTSCHE TELEKOM N AG | DTE.DE | 2.00% | $8.7M | 231,086 | 16.3 | $156.4B | Communication Services |
| 27 | BANGKOK DUSIT MEDICAL SERVICES NON | BDUUF | 1.96% | $8.5M | 14,755,400 | 18.5 | $10.3B | Healthcare |
| 28 | BNP PARIBAS SA | BNP.PA | 1.95% | $8.4M | 84,043 | 8.0 | $94.2B | Financial Services |
| 29 | KONE | KNEBV.HE | 1.89% | $8.2M | 125,538 | 29.3 | $28.8B | Industrials |
| 30 | HITACHI LTD | 6501.T | 1.86% | $8.1M | 264,000 | 26.1 | $22.0T | Industrials |
| 31 | TECK RESOURCES SUBORDINATE VOTING | TECK | 1.73% | $7.5M | 153,255 | 24.3 | $24.2B | Basic Materials |
| 32 | ASR NEDERLAND NV | ASRNL.AS | 1.71% | $7.4M | 108,609 | 21.0 | $12.2B | Financial Services |
| 33 | GPO FINANCE BANORTE | GFNORTEO.MX | 1.71% | $7.4M | 684,900 | 9.4 | $544.4B | Financial Services |
| 34 | HONDA MOTOR LTD | 7267.T | 1.63% | $7.1M | 836,100 | 10.3 | $5.1T | Consumer Cyclical |
| 35 | DEUTSCHE BOERSE AG | DB1.DE | 1.62% | $7.0M | 24,548 | 22.1 | $43.8B | Financial Services |
| 36 | ESSILORLUXOTTICA SA | EL.PA | 1.61% | $7.0M | 29,844 | 38.9 | $90.2B | Healthcare |
| 37 | SAP | SAP.DE | 1.48% | $6.4M | 34,467 | 23.4 | $171.5B | Technology |
| 38 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 1.43% | $6.2M | 31,640 | 28.1 | $99.0B | Basic Materials |
| 39 | EPIROC CLASS A | EPI-A.ST | 1.38% | $6.0M | 236,851 | 32.3 | $277.3B | Industrials |
| 40 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 1.38% | $6.0M | 283,323 | 10.7 | $106.3B | Financial Services |
| 41 | KOTAK MAHINDRA BANK LTD | KOTAKBANK.BO | 1.36% | $5.9M | 1,456,740 | 19.6 | $3.7T | Financial Services |
| 42 | GILDAN ACTIVEWEAR INC | GIL.TO | 1.35% | $5.8M | 99,804 | 23.2 | $12.2B | Consumer Cyclical |
| 43 | TAYLOR WIMPEY PLC | TW.L | 1.17% | $5.1M | 4,080,660 | 31.6 | $3.2B | Consumer Cyclical |
| 44 | BLK CSH FND TREASURY SL AGENCY Bond | — | 1.09% | $4.7M | 4,720,000 | — | — | — |
| 45 | TENCENT HOLDINGS ADR LTD | TCEHY | 0.91% | $4.0M | 59,932 | 17.9 | $587.6B | Communication Services |
| 46 | SNAPDEAL COMMON Private Prvt Private | — | 0.12% | $510,223 | 1,595,200 | — | — | — |
| 47 | EUR CASH Cash | — | 0.07% | $299,252 | 259,937 | — | — | — |
| 48 | THB CASH Cash | — | 0.06% | $266,623 | 8,631,909 | — | — | — |
| 49 | GBP CASH Cash | — | 0.03% | $149,079 | 111,908 | — | — | — |
| 50 | TWD CASH Cash | — | 0.02% | $72,362 | 2,303,653 | — | — | — |