iShares International Div... (BIDD)
AMEX: BIDD
· Real-Time Price · USD
26.11
0.03 (0.12%)
At close: May 01, 2025, 2:33 PM
0.12% (1D)
| Bid | 26.08 |
| Market Cap | 711.46M |
| AUM | 730.96M |
| NAV | 25.99 |
| EPS (ttm) | 1.21 |
| PE Ratio (ttm) | 21.56 |
| Shares Out | 27.37M |
| Inception Date | Nov 18, 2024 |
| Ask | 26.11 |
| Volume | 39.63K |
| Open | 26.12 |
| Previous Close | 26.08 |
| Day's Range | 26.00 - 26.15 |
| 52-Week Range | 22.66 - 26.98 |
| Holdings | 49 |
| Expense Ratio | 0.61% |
About BIDD
Under normal circumstances, the fund will invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in dividend-paying equity securities issued by foreign companies of any market capitalization and derivatives that have similar economic characteristics to such securities. The fund will primarily invest in equity securities, which include common stock, preferred stock, and non-convertible preferred stock.
Asset Class Equity
Ticker Symbol BIDD
Inception Date Nov 18, 2024
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 34.97% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 4.58% |
| Shell Plc | SHELL.AS | 3.95% |
| Lair Liquide Societe... | AI.PA | 3.72% |
| Hdfc Bank Limited | HDB | 3.57% |
| Astrazeneca PLC | AZN | 3.38% |
| Fb Financial Corpora... | FBK | 3.22% |
| Relx Plc | REN.AS | 3.22% |
| Sap Se | SAP.DE | 3.13% |
| Koninklijke Kpn Nv | KPN.AS | 3.12% |
| Beiersdorf Ag | BEI.DE | 3.08% |
Dividends Dividend Yield 0.04%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 18, 2025 | $0.0103 | Mar 21, 2025 |
| Dec 30, 2024 | $0.0309 | Jan 3, 2025 |