# BIDD (iShares International Dividend Active ETF)

iShares · Stock ETFs · International large-cap blend · data as of Oct 9, 2026

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

## Key facts

- BIDD, total return, 1 year: +14.5%, as of Oct 9, 2026.
- BIDD, expense ratio: 0.60%, as of Oct 9, 2026.
- BIDD, holdings: 48, as of Oct 9, 2026.
- BIDD, below its high: −3.7%, as of Oct 9, 2026.
- BIDD, 12-month yield: cash paid, 1 year, on its starting price: 8.3%, as of Oct 9, 2026.
- BIDD, last payment (paid quarterly), ex-date Sep 15, 2026: $0.0832, as of Oct 9, 2026.
- BIDD, net assets: $389m (the issuer’s own daily fund list, as of Oct 9, 2026).

## BIDD over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −2.4% | +2.4% | −4.8 pts |
| 3 months | +0.4% | +3.4% | −3.0 pts |
| 6 months | +6.8% | +15.2% | −8.3 pts |
| Year to date | +10.7% | +15.1% | −4.4 pts |
| 1 year | +14.5% | +17.3% | −2.8 pts |
| Since launch | +30.2% | +35.4% | −5.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap blend | ETFIQ |
| Expense ratio | 0.60% | 485BPOS XBRL, Aug 27, 2026 |
| Price | $30.00 | ETFIQ |
| First traded | Nov 18, 2024 | ETFIQ |
| Net assets | $389m | the issuer’s own daily fund list, as of Oct 9, 2026 |
| Benchmark | Its own holdings, as of Oct 9, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −3.7% | ETFIQ |
| Holdings | 48 | ETFIQ |
| Top ten weight | 34.9% | ETFIQ |
| Holdings published for | Oct 9, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 9, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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