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BIDD

iShares International Dividend Active ETF
1W: -0.6% 1M: +0.8% 3M: -0.0% YTD: +5.7% 1Y: +18.0%
$30.90
-0.28 (-0.90%)
Pre-Market: $31.01 (+0.11, +0.36%)
Weekly Expected Move ±3.2%
$29 $30 $31 $32 $33
ETF AMEX · AUM $720.6M
Key Statistics
AUM$721M
Holdings48
Top 10 Wt33.4%
Volume22,214
Avg Volume45,278
Beta0.88
Portfolio Fundamentals
P/E19.6
P/B5.0
Div Yield2.49%
ROE27.2%
% Profitable76%
Inception2024-11-18
Sector Allocation
Financial Services 24.0%
Technology 22.3%
Industrials 16.7%
Consumer Cyclical 7.1%
Communication Services 6.9%
Healthcare 5.9%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW 7.42% $32.4M 457,000
2 SONY GROUP CORP 6758.T 3.10% $13.6M 598,700
3 BRITISH AMERICAN TOBACCO BATS.L 3.09% $13.5M 204,584
4 ASM INTERNATIONAL NV ASM.AS 3.00% $13.1M 13,358
5 TENCENT HOLDINGS LTD 0700.HK 2.92% $12.8M 222,740
6 SK HYNIX INC 000660.KS 2.80% $12.2M 9,961
7 SAMSUNG ELECTRONICS LTD 005930.KS 2.75% $12.0M 64,256
8 TOTALENERGIES TTE.PA 2.75% $12.0M 128,783
9 ASTRAZENECA PLC AZN.L 2.74% $12.0M 65,339
10 TORONTO DOMINION TD.TO 2.72% $11.9M 110,310

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-B.TO New

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