iShares International Dividend Active ETFBIDD

iSharesIncomeDividend Stocks#268 of 469 by YTD

$29.27

+1.5% last session

+8.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026BIDDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.5%	−3.5%	−3.6%	+8.0%	+11.4%	—	—	+27.2%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $366M
Expense ratio: 0.61%
Distribution yield: 8.0%
NAV: $28.80
Volume: 34K
Avg. volume 30D: 31K
High today: $29.37
Low today: $29.14
Previous close: $28.85
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+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#200BIDDiShares+8.0%$366M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in BIDD

$10,000 in BIDD became

$12,715

In the S&P 500 (VOO)

$13,351

Total return, dividends in · Nov 18, 2024 – Nov 4, 2026 · S&P 500 uses VOO

BIDD’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufacturing4.8%SHELL.AS4.6%TTE.PA4.3%DG.PA4.0%BBVA.MC3.6%7269.T3.5%LIN3.5%RWE.DE2.9%9532.T2.6%8306.T2.5%005930.KS2.5%OTP.BD2.5%000660.KS2.5%EVN.AX2.4%005935.KS2.3%D05.SI2.2%NOVO-B.CO2.0%DB1.DE2.0%CPG.L1.9%ITX.MC1.8%DTE.D6857.30 more

2330.TW4.8%SHELL.AS4.6%TTE.PA4.3%DG.PA4.0%BBVA.MC3.6%7269.T3.5%LIN3.5%RWE.DE2.9%9532.T2.6%8306.00593OTP.B40 more

TechnologyFinancial ServicesIndustrialsEnergyConsumer CyclicalBasic MaterialsOther

iShares BIDD · 52 holdings · tile size = share of the fund · as of Nov 4, 2026

What BIDD Holds

Today

Technology22.5%

2330.TW 4.8 · 005930.KS 2.5 · 000660.KS 2.5 · 005935.KS 2.3 · 6857.T 1.8 · NTES 1.8 · 6861.T 1.5

Financial Services18.8%

BBVA.MC 3.6 · 8306.T 2.5 · OTP.BD 2.5 · D05.SI 2.2 · DB1.DE 2.0 · ALV.DE 1.7 · NWG.L 1.2

Industrials11.1%

DG.PA 4.0 · ENR.DE 1.7 · 6501.T 1.4 · SU.PA 1.1 · RR.L · PRY.MI · 300750.SZ

Energy8.9%

SHELL.AS 4.6 · TTE.PA 4.3

Consumer Cyclical8.8%

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

Basic Materials8.3%

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

Healthcare6.3%

NOVO-B.CO 2.0 · 7741.T 1.7 · AZN.L 1.5 · SAN.PA 1.1

iShares BIDD · share of the fund by sector · as of Nov 4, 2026

Taiwan’s Share of BIDD

Today

4.8%

$48 of every $1,000 in BIDD is Taiwan

Taiwan held by BIDD

$17.4M

iShares BIDD · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside BIDD

52 holdings · as of Nov 4, 2026

BIDD

iShares International Dividend Active ETF

Today

Technology22.5%2330.TW4.8%000660.KS2.5%005935.KS2.3%NTESGRABASM.ASFinancial Services18.8%BBVA.MC3.6%8306.T2.5%OTP.BD2.5%D05.SI2.2%DB1.DE2.0%ALV.DENWG.LBBRI.JNUIndustrials11.1%DG.PA4.0%ENR.DE1.7%SU.PARR.LPRY.MBA.LEnergy8.9%SHELL.AS4.6%TTE.PA4.3%Consumer Cyclical8.8%7269.T3.5%CPG.LITX.MC1.8%MELI1.6%Basic Materials8.3%LIN3.5%EVN.AXRIO.LHealthcare6.3%AZN.LSAN.PACommunication Services5.5%DTE.DEAAF.LUtilities5.5%RWE.DE2.9%9532.T2.6%AD.ASOther3.4%

Technology22.5%2330.TW4.8%NTES6 moreFinancial Services18.8%BBVA.MOTP.BDD05.SIDB1.DEALV.DE4 moreIndustrials11.1%DG.PA4.0%ENR.DESU.PARR.LEnergy8.9%SHELL.AS4.6%TTE.PAConsumer Cyclical8.8%CPG.LITX.MMELIBasic Materials8.3%LINEVN.AXHealthcare6.3%AZN.LSAN.PCommunication Services5.5%DTE.DAAF.LUtilities5.5%RWE.DEAD.AS

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufacturing	4.77%
2	SHELL.AS	Shell	4.62%
3	TTE.PA	Totalenergies	4.28%
4	DG.PA	Vinci	4.03%
5	BBVA.MC	Banco Bilbao Vizcaya Argentaria	3.58%
6	7269.T	Suzuki Motor	3.51%
7	LIN	Linde	3.50%
8	RWE.DE	RWE AG	2.89%
9	9532.T	Osaka GAS	2.56%
10	8306.T	Mitsubishi UFJ Financial Group	2.54%

TechnologyFinancial ServicesIndustrialsEnergyConsumer CyclicalBasic MaterialsHealthcareCommunication ServicesUtilitiesConsumer DefensiveOther

iShares BIDD · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 58.4%

How It Compares

BIDD

iShares International Dividend Active ETF’s Peers

Today


SCHD	SchwabRead Desk	0.06%	+1.9%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+2.1%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+1.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+2.2%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+1.4%	+17.5%	$38.8B
BIDD	iSharesThis fundRead Desk	0.61%	+1.5%	+11.4%	$366M

Dividend stocks peers · Today’s and past-year returns · as of Nov 5, 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

+35.3%

+8.0%

SCHD wins+27.3 pts

Past year

+41.6%

+11.4%

SCHD wins+30.2 pts

Fee

0.06%

0.61%

SCHD winslower fee

Yield

2.9%

8.0%

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 5, 2026 · AUM not scored

BIDD vs VOO

YTD

BIDD · iShares International Dividend Active

+8.0%

VOO · S&P 500

+13.4%

Gap

5.3 pts

iShares BIDD and Vanguard VOO · Today total return · as of Nov 5, 2026

BIDD vs Its Peer Average

YTD

BIDDAvsBPeer average

1D+1.5%+1.3%

1M−3.5%+1.1%

3M−3.6%−0.2%

YTD+8.0%+11.0%

1Y+11.4%+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

1–4Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

BIDD

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y17.34%

Deepest drop · 1Y−12.3%

Lowest point · 5Y−5.7%

52-week range

$29.27

$27.30−9.9% from the high$32.48

iShares BIDD · past-year price moves · as of Nov 5, 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 5, 2026

BIDD

Payouts by Year

$0.0832per share, Sep 2026

Distribution yield8.0%

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 today34K

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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