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BIDD

iShares International Dividend Active ETF
1W: +0.2% 1M: +3.7% 3M: +0.9% YTD: +8.0% 1Y: +18.9%
$31.40
-0.17 (-0.54%)
 
Weekly Expected Move ±3.2%
$29 $30 $31 $32 $33
ETF AMEX · AUM $732.2M
Key Statistics
AUM$732M
Holdings48
Top 10 Wt33.1%
Volume13,967
Avg Volume43,509
Beta0.88
Portfolio Fundamentals
P/E21.1
P/B5.3
Div Yield2.49%
ROE26.9%
% Profitable80%
Inception2024-11-18
Sector Allocation
Financial Services 24.2%
Technology 21.8%
Industrials 16.9%
Consumer Cyclical 7.2%
Communication Services 6.9%
Healthcare 6.0%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW 7.21% $31.5M 457,000
2 SONY GROUP CORP 6758.T 3.11% $13.6M 598,700
3 ASM INTERNATIONAL NV ASM.AS 3.08% $13.5M 13,358
4 BRITISH AMERICAN TOBACCO BATS.L 3.08% $13.4M 204,584
5 TENCENT HOLDINGS LTD 0700.HK 2.96% $12.9M 222,740
6 ASTRAZENECA PLC AZN.L 2.80% $12.2M 65,339
7 TORONTO DOMINION TD.TO 2.76% $12.1M 110,310
8 TOTALENERGIES TTE.PA 2.73% $11.9M 128,783
9 SAMSUNG ELECTRONICS LTD 005930.KS 2.69% $11.8M 64,256
10 SK HYNIX INC 000660.KS 2.64% $11.5M 9,961

Recent Holding Changes

Date Holding Change Details
2026-05-19 GIL.TO Changed 102828 → 116970
2026-05-18 005935.KS New
2026-05-18 000660.KS Changed 16555 → 9961
2026-05-18 GIL.TO Changed 94444 → 102828
2026-05-15 TECK Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms