iShares International Dividend Active ETFBIDD

iSharesIncomeDividend Stocks#279 of 469 by YTD

$28.85

−0.1% last session

+6.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOBIDDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	−5.4%	−5.2%	+6.5%	+9.7%	—	—	+25.3%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $366M
Expense ratio: 0.61%
Distribution yield: 8.1%
NAV: $28.80
Volume: 15K
Avg. volume 30D: 31K
High today: $29.06
Low today: $28.79
Previous close: $28.87
52-week high: $32.48
52-week low: $27.30
Our risk indicator: 3/5

BIDD in One Breath

BIDD Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#205BIDDiShares+6.5%$366M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in BIDD

$10,000 in BIDD became

$12,533

In the S&P 500 (VOO)

$13,138

Total return, dividends in · Nov 18, 2024 – Nov 3, 2026 · S&P 500 uses VOO

BIDD’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufacturing4.9%SHELL.AS4.8%TTE.PA4.4%DG.PA4.0%7269.T3.5%LIN3.5%BBVA.MC3.5%RWE.DE2.9%005930.KS2.6%8306.T2.6%9532.T2.5%000660.KS2.5%OTP.BD2.5%EVN.AX2.4%005935.KS2.3%D05.SI2.2%DB1.DE2.0%NOVO-B.CO2.0%CPG.L1.9%ITX.MC1.8%DTE.D7741.30 more

2330.TW4.9%SHELL.AS4.8%TTE.PA4.4%DG.PA4.0%7269.T3.5%LIN3.5%BBVA.MC3.5%RWE.DE2.9%005930.KS2.6%8306.9532.0006640 more

TechnologyFinancial ServicesIndustrialsEnergyConsumer CyclicalBasic MaterialsOther

iShares BIDD · 52 holdings · tile size = share of the fund · as of Nov 3, 2026

What BIDD Holds

Today

Technology22.5%

2330.TW 4.9 · 005930.KS 2.6 · 000660.KS 2.5 · 005935.KS 2.3 · 6857.T 1.7 · NTES 1.7 · 6861.T 1.6

Financial Services18.8%

BBVA.MC 3.5 · 8306.T 2.6 · OTP.BD 2.5 · D05.SI 2.2 · DB1.DE 2.0 · ALV.DE 1.7 · NWG.L 1.2

Industrials10.9%

DG.PA 4.0 · ENR.DE 1.6 · 6501.T 1.4 · SU.PA 1.1 · RR.L · PRY.MI · 300750.SZ

Energy9.2%

SHELL.AS 4.8 · TTE.PA 4.4

Consumer Cyclical8.8%

7269.T 3.5 · CPG.L 1.9 · ITX.MC 1.8 · MELI 1.6

Basic Materials8.4%

LIN 3.5 · EVN.AX 2.4 · GMEXICOB.M 1.5 · RIO.L

Healthcare6.3%

NOVO-B.CO 2.0 · 7741.T 1.8 · AZN.L 1.5 · SAN.PA 1.1

iShares BIDD · share of the fund by sector · as of Nov 3, 2026

Taiwan’s Share of BIDD

Today

4.9%

$49 of every $1,000 in BIDD is Taiwan

Taiwan held by BIDD

$18.1M

iShares BIDD · each square = $10 of $1,000 · as of Nov 3, 2026

BIDD’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

BIDD$366M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B72.9%

Dividend stocks ETF AUM · Nov 4, 2026

BIDD Fee per $100 vs Peers

Today

$0.61a year
per $100

$61 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

BIDD$0.61

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside BIDD

52 holdings · as of Nov 3, 2026

BIDD

iShares International Dividend Active ETF

Today

Technology22.5%2330.TW4.9%000660.KS2.5%005935.KS2.3%NTES6861.T1.6%GRABASM.ASFinancial Services18.8%BBVA.MC3.5%8306.T2.6%OTP.BD2.5%D05.SI2.2%DB1.DE2.0%ALV.DENWG.LBBRI.JNUIndustrials10.9%DG.PA4.0%ENR.DESU.PARR.LPRY.MBA.LEnergy9.2%SHELL.AS4.8%TTE.PA4.4%Consumer Cyclical8.8%7269.T3.5%CPG.LITX.MC1.8%MELI1.6%Basic Materials8.4%LIN3.5%EVN.AXRIO.LHealthcare6.3%AZN.LSAN.PAUtilities5.4%RWE.DE2.9%9532.T2.5%Communication Services5.4%DTE.DEAAF.LAD.ASOther3.4%

Technology22.5%2330.TW4.9%NTES6 moreFinancial Services18.8%BBVA.MOTP.BDD05.SIDB1.DEALV.DE4 moreIndustrials10.9%DG.PA4.0%ENR.DESU.PARR.LEnergy9.2%SHELL.AS4.8%TTE.PAConsumer Cyclical8.8%CPG.LITX.MMELIBasic Materials8.4%LINEVN.AXHealthcare6.3%AZN.LSAN.PUtilities5.4%RWE.DECommunication Services5.4%DTE.DAAF.LAD.AS

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufacturing	4.93%
2	SHELL.AS	Shell	4.79%
3	TTE.PA	Totalenergies	4.38%
4	DG.PA	Vinci	3.99%
5	7269.T	Suzuki Motor	3.50%
6	LIN	Linde	3.50%
7	BBVA.MC	Banco Bilbao Vizcaya Argentaria	3.47%
8	RWE.DE	RWE AG	2.90%
9	005930.K	Samsung Electronics	2.59%
10	8306.T	Mitsubishi UFJ Financial Group	2.58%

TechnologyFinancial ServicesIndustrialsEnergyConsumer CyclicalBasic MaterialsHealthcareUtilitiesCommunication ServicesConsumer DefensiveOther

iShares BIDD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 58.9%

How It Compares

BIDD

iShares International Dividend Active ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
BIDD	iSharesThis fundRead Desk	0.61%	+6.5%	+9.7%	$366M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BIDD head to head with SCHD →

SCHD vs BIDD

YTD

SCHDSchwab · Dividend stocksBIDDiShares · Dividend stocks

Year to date

+32.8%

+6.5%

SCHD wins+26.3 pts

Past year

+37.6%

+9.7%

SCHD wins+27.9 pts

Fee

0.06%

0.61%

SCHD winslower fee

Yield

3.0%

8.1%

BIDD wins+5.1 pts

AUM

$121B

$366M

SCHD331.8× more

3–1SCHD wins

Schwab SCHD and iShares BIDD · year-to-date · as of Nov 4, 2026 · AUM not scored

BIDD vs VOO

YTD

BIDD · iShares International Dividend Active

+6.5%

VOO · S&P 500

+11.5%

Gap

5.1 pts

iShares BIDD and Vanguard VOO · YTD total return · as of Nov 4, 2026

BIDD vs Its Peer Average

YTD

BIDDAvsBPeer average

1D−0.1%−0.2%

1M−5.4%+0.1%

3M−5.2%−1.6%

YTD+6.5%+9.4%

1Y+9.7%+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

1–4Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

BIDD

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y17.28%

Deepest drop · 1Y−12.3%

Lowest point · 5Y−5.7%

52-week range

$28.85

$27.30−11.2% from the high$32.48

iShares BIDD · past-year price moves · as of Nov 4, 2026

BIDD

Fund Facts

Today

1997launched Sep 26

Tracks[…]

Exchange · CUSIPAMEX · 09290C848

StructureETF

Leverage1x

Cost on $10,000$61 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares BIDD · fund facts · as of Nov 4, 2026

BIDD

Payouts by Year

$0.0832per share, Sep 2026

Distribution yield8.1%

PaidEvery quarter

Latest ex-date · paidSep 15 · Sep 18, 2026

8 payouts added up$2.75 a share

iShares BIDD · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$28.80

Premium / discount[…]

Median spread · 30D[…]

Volume today15K

Average volume · 30D31K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.61%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$61.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 15, 2026	Sep 18, 2026	$0.0832
Jun 15, 2026	Jun 18, 2026	$1.83
Mar 17, 2026	Mar 20, 2026	$0.0189
Dec 15, 2025	Dec 18, 2025	$0.40
Sep 16, 2025	Sep 19, 2025	$0.0690
Jun 16, 2025	Jun 20, 2025	$0.31
Mar 18, 2025	Mar 21, 2025	$0.0103
Dec 30, 2024	Jan 3, 2025	$0.0309

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