BIDD Holdings
iShares International Dividend Active ETF
1W: -1.1%
1M: -1.0%
3M: +0.2%
YTD: +4.1%
1Y: +9.2%
$30.44
+0.36 (+1.20%)
Weekly Expected Move ±2.3%
$29
$30
$30
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$416M
Holdings47
Top 10 Wt34.4%
Beta0.87
% Profitable80%
Coverage98%
Portfolio Valuation
P/E11.1
P/B3.6
P/S4.4
EV/EBITDA8.2
P/FCF13.7
PEG0.68
Profitability & Returns
Gross Margin70.9%
Net Margin39.7%
ROE38.4%
ROA17.3%
ROIC36.8%
Div Yield2.33%
Leverage & Liquidity
Debt/Equity0.13
Debt/Assets0.06
Net Debt/EBITDA-0.7x
Interest Cov34.8x
Current Ratio2.58
Quick Ratio2.21
Growth (YoY)
Revenue+20.4%
Net Income+44.8%
EPS+49.3%
FCF+50.1%
EBITDA+38.1%
Rev CAGR 3Y+14.4%
Quality Scores
Piotroski F6.2
Altman Z5.58
IS Quality74.0
IS Overall61.4
IS Value60.3
Median P/E19.1
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 13 | 25.3% | 14.9 |
| Technology | 7 | 24.1% | 12.0 |
| Industrials | 10 | 15.7% | 32.1 |
| Communication Services | 4 | 8.4% | 21.6 |
| Consumer Cyclical | 4 | 6.7% | 4.4 |
| Basic Materials | 3 | 5.7% | 23.9 |
| Energy | 2 | 5.5% | 10.4 |
| Healthcare | 2 | 4.5% | 21.7 |
| Consumer Defensive | 2 | 2.3% | 16.5 |
| Other | 9 | 1.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 56 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 8.45% | $33.4M | 430,000 | 29.0 | $64.8T | Technology |
| 2 | TENCENT HOLDINGS | 0700.HK | 3.47% | $13.7M | 244,940 | 13.9 | $3.8T | Communication Services |
| 3 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 3.09% | $12.2M | 517,500 | 14.9 | $40.0T | Financial Services |
| 4 | SK HYNIX | 000660.KS | 3.07% | $12.1M | 9,369 | 8.0 | $1306.8T | Technology |
| 5 | SAMSUNG ELECTRONICS LTD | 005930.KS | 2.91% | $11.5M | 58,183 | 12.2 | $1812.4T | Technology |
| 6 | SONY GROUP | 6758.T | 2.88% | $11.4M | 488,200 | -102.1 | $22.0T | Technology |
| 7 | SHELL | SHEL.L | 2.85% | $11.3M | 232,049 | 10.4 | $199.0B | Energy |
| 8 | TOTALENERGIES | TTE.PA | 2.66% | $10.5M | 115,894 | 10.4 | $165.6B | Energy |
| 9 | ASM INTERNATIONAL NV | ASM.AS | 2.57% | $10.2M | 10,556 | 43.0 | $46.3B | Technology |
| 10 | ASTRAZENECA PLC | AZN.L | 2.46% | $9.7M | 58,826 | 23.4 | $184.1B | Healthcare |
| 11 | SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 2.41% | $9.5M | 62,877 | 12.2 | $1852.0T | Technology |
| 12 | HITACHI | 6501.T | 2.36% | $9.3M | 266,800 | 31.2 | $24.8T | Industrials |
| 13 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 2.35% | $9.3M | 48,705 | 29.1 | $108.2B | Basic Materials |
| 14 | ERSTE GROUP BANK AG | EBS.VI | 2.35% | $9.3M | 64,730 | 12.1 | $44.1B | Financial Services |
| 15 | TECK RESOURCES SUBORDINATE VOTING | TECK-B.TO | 2.17% | $8.6M | 131,913 | 19.1 | $48.0B | Basic Materials |
| 16 | SCHNEIDER ELECTRIC | SU.PA | 2.11% | $8.4M | 25,322 | 36.0 | $170.8B | Industrials |
| 17 | DEUTSCHE BOERSE AG | DB1.DE | 2.09% | $8.3M | 25,312 | 24.7 | $51.8B | Financial Services |
| 18 | BANGKOK DUSIT MEDICAL SERVICES NON | BDMS-R.BK | 2.07% | $8.2M | 13,877,900 | 19.9 | $302.0B | Healthcare |
| 19 | ALIBABA GROUP HOLDING | 9988.HK | 2.06% | $8.2M | 594,380 | 23.0 | $2.0T | Consumer Cyclical |
| 20 | UNITED OVERSEAS BANK | U11.SI | 2.05% | $8.1M | 239,854 | 10.9 | $71.2B | Financial Services |
| 21 | BAE SYSTEMS PLC | BA.L | 2.05% | $8.1M | 310,894 | 27.4 | $56.3B | Industrials |
| 22 | TORONTO DOMINION | TD.TO | 2.03% | $8.0M | 67,209 | 18.0 | $277.7B | Financial Services |
| 23 | FINECOBANK BANCA FINECO | FBK.MI | 2.02% | $8.0M | 324,728 | 19.8 | $13.3B | Financial Services |
| 24 | ASR NEDERLAND | ASRNL.AS | 1.97% | $7.8M | 93,759 | 12.4 | $14.8B | Financial Services |
| 25 | HDFC BANK ADR REPRESENTING THREE | HDB | 1.84% | $7.3M | 325,424 | 14.0 | $114.6B | Financial Services |
| 26 | KONINKLIJKE KPN NV | KPN.AS | 1.84% | $7.3M | 1,593,065 | 17.1 | $15.1B | Communication Services |
| 27 | INDUSTRIA DE DISENO TEXTIL SA | ITX.MC | 1.82% | $7.2M | 118,992 | 25.8 | $165.9B | Consumer Cyclical |
| 28 | MEDIATEK | 2454.TW | 1.80% | $7.1M | 43,000 | 81.6 | $7.9T | Technology |
| 29 | HONDA MOTOR | 7267.T | 1.79% | $7.1M | 649,500 | -42.8 | $6.5T | Consumer Cyclical |
| 30 | DEUTSCHE TELEKOM N AG | DTE.DE | 1.79% | $7.1M | 233,620 | 14.8 | $128.5B | Communication Services |
| 31 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 1.79% | $7.1M | 246,862 | 12.3 | $131.1B | Financial Services |
| 32 | CONTEMPORARY AMPEREX TECHNOLOGY A | 300750.SZ | 1.68% | $6.6M | 152,900 | 15.6 | $1.3T | Industrials |
| 33 | KOTAK MAHINDRA BANK LTD | KOTAKBANK.BO | 1.64% | $6.5M | 1,554,959 | 20.5 | $4.2T | Financial Services |
| 34 | ALLIANZ | ALV.DE | 1.54% | $6.1M | 12,631 | 13.6 | $158.3B | Financial Services |
| 35 | BANK CENTRAL ASIA | BBCA.JK | 1.52% | $6.0M | 17,403,400 | 12.9 | $749.3T | Financial Services |
| 36 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 1.50% | $5.9M | 304,435 | 41.0 | $122.1B | Industrials |
| 37 | KONE | KNEBV.HE | 1.44% | $5.7M | 96,737 | 28.0 | $26.4B | Industrials |
| 38 | SIEMENS ENERGY N AG | ENR.DE | 1.36% | $5.4M | 33,541 | 46.2 | $124.4B | Industrials |
| 39 | BLK CSH FND TREASURY SL AGENCY Bond | — | 1.35% | $5.3M | 5,330,000 | — | — | — |
| 40 | GPO FINANCE BANORTE | GFNORTEO.MX | 1.34% | $5.3M | 488,320 | 7.5 | $535.2B | Financial Services |
| 41 | RECRUIT HOLDINGS LTD | 6098.T | 1.31% | $5.2M | 49,700 | 40.5 | $23.3T | Communication Services |
| 42 | BRITISH AMERICAN TOBACCO | BATS.L | 1.30% | $5.1M | 91,668 | 13.6 | $85.4B | Consumer Defensive |
| 43 | EPIROC CLASS A | EPI-A.ST | 1.26% | $5.0M | 194,023 | 36.1 | $318.8B | Industrials |
| 44 | SHIN ETSU CHEMICAL | 4063.T | 1.22% | $4.8M | 130,600 | 23.5 | $11.2T | Basic Materials |
| 45 | JAPAN TOBACCO | 2914.T | 1.01% | $4.0M | 92,200 | 19.5 | $12.1T | Consumer Defensive |
| 46 | ATLAS COPCO CLASS A | ATCO-A.ST | 1.01% | $4.0M | 195,967 | 38.4 | $1.0T | Industrials |
| 47 | TAYLOR WIMPEY PLC | TW.L | 1.00% | $4.0M | 3,342,596 | 11.6 | $2.8B | Consumer Cyclical |
| 48 | RENTOKIL INITIAL PLC | RTO.L | 0.91% | $3.6M | 896,612 | 21.2 | $7.5B | Industrials |
| 49 | USD CASH Cash | — | 0.20% | $809,641 | 809,641 | — | — | — |
| 50 | SNAPDEAL COMMON Private Prvt Private | — | 0.13% | $515,174 | 1,595,200 | — | — | — |