BIDD · iShares International Dividend Active ETF

Equity fundActively managed0.60% fee$389m on Oct 9, 2026First traded Nov 18, 2024Fund page at the issuer ↗SEC filings ↗

BIDD is actively managed and returned +14.5% over the past year.

+14.5%
Total return, 1 year
0.60%
Expense ratio
48
Holdings
−3.7%
Below its high
8.3%
12-month yield: cash paid, 1 year, on its starting price
$0.0832
Last payment (paid quarterly), ex-date Sep 15, 2026

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−2.4%+2.4%−4.8 pts
3M Jul 10 – Oct 9, 2026+0.4%+3.4%−3.0 pts
6M Apr 10 – Oct 9, 2026+6.8%+15.2%−8.3 pts
YTD Dec 31, 2025 – Oct 9, 2026+10.7%+15.1%−4.4 pts
1Y Oct 9, 2025 – Oct 9, 2026+14.5%+17.3%−2.8 pts
Since launch Nov 18, 2024 – Oct 9, 2026+30.2%+35.4%−5.2 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Nov 2024); its since-launch row covers all of its record. Source: ETFIQ.

BIDD top ten by weight, 34.9% of the fund, of its 48 equity positions, from the holdings published by its issuer for Oct 9, 2026. Source: the issuer’s own daily file.

In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap blend
Expense ratio (485BPOS XBRL, Aug 27, 2026)0.60%
Price$30.00
First tradedNov 18, 2024
Net assets (the issuer’s own daily fund list, as of Oct 9, 2026)$389m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Oct 9, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−3.7%
Holdings48
Top ten weight34.9%
Holdings published for (the issuer’s daily file)Oct 9, 2026
Holdings as of the close of (the issuer’s daily file)Oct 9, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%

Questions people ask about BIDD

How has BIDD performed?
Over the year to Oct 9, 2026, BIDD returned +14.5% with distributions reinvested, against +17.3% for the S&P 500.
What does BIDD cost?
The prospectus expense ratio is 0.60% a year.
What does BIDD hold?
48 positions as published by its issuer for Oct 9, 2026, with the top ten at 34.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is BIDD below its high?
3.7% below its high of Sep 22, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, BIDD and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $389mThe issuer’s own daily fund list · Oct 9, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, BIDD, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/bidd

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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