iShares International Dividend Active ETF

BIDDiSharesEquity
Expense ratio0.6%
Net assets$411.9M
Holdings48
Yield (TTM)7.99%
1 week-0.4%
1 month-5.3%
3 months-0.9%
6 months+1.8%
YTD+7.6%
1 year+8.4%

Total returns with distributions reinvested; * a year. Prices as of Oct 27, 2026 · filings through Jul 31, 2026 · page updated Nov 3, 2026

At a glance

BIDD charges 0.6% a year, above the 0.24% average of the 6 funds most like it (the 6th cheapest of 7). It has $411.9M in assets, the 7th largest of that group; it paid 7.99% of its price in distributions over the past 12 months, quarterly. Over the past year it returned +8.4% with distributions reinvested (S&P 500: +11.5%), the weakest of those 7 funds. Its ten largest positions make up 33.2% of the fund, out of 48 in all.

The short version

iShares International Dividend Active ETF (BIDD) is a BlackRock fund whose managers pick dividend-paying stocks of companies outside the US. It does not track an index. It mostly holds large companies, can buy in emerging markets, and may put up to 20% in bonds. As of July 31, 2026, it held 48 stocks, led by Taiwan Semiconductor. Its 0.60% expense ratio is well above the 0.24% average of the similar funds compared here.

Price history

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BIDD +8.4% over the year to Oct 27, 2026, total return with distributions reinvested.

Prices through Oct 27, 2026. Total return: the price with distributions reinvested.

How it has behaved

Volatility (1 year)17.2%annualized; the S&P 500 is usually 15–20%
Worst drop (1 year)-12.3%all history: -15.1%
Beta vs S&P 5001.07moves about with the market
Sharpe ratio (1 year)0.26return above cash per unit of risk
Since launch+12.9%a year over 1.9 years
52-week range$27.32 – $32.43
Last price $29.14 on Oct 27, 2026, 10.1% below the 52-week high · below its 200-day average ($30.24).
YTD1 yr3 yr5 yr10 yrSince start
BIDD official prospectus, to Dec 31, 2025—+19.60%—+7.50%+7.09%—
BIDD price data to Oct 27, 2026+7.6%+8.4%———+12.9%
Multi-year figures are annualized total returns with distributions reinvested. "Official" figures are the SEC-standard returns from the fund's prospectus; the price-data row is computed from daily prices.
  • Over the year to Oct 27, 2026, BIDD returned +8.4%, 7th of 7 among similar funds.
  • Its worst full calendar year was 2025 (+20.2%); its best was 2025 (+20.2%).
  • The deepest fall in its price history was 15.1% (Mar 5, 2025 to Apr 8, 2025), recovered by May 19, 2025.
20%20258%2026*
20%20258%2026*
Calendar-year total returns from price data, distributions reinvested. * 2026 is year to date. From the prospectus: best quarter +18.05% (Dec 31, 2022), worst -17.33% (Mar 31, 2020).
Show as a table
YearPrice dataProspectus (official)
2026 (to date)+7.5%—
2025+20.2%+19.60%
2024—+1.78%
2023—+15.60%
2022—-10.07%
2021—+13.45%
2020—+9.11%
2019—+23.72%
2018—-13.06%
2017—+16.71%
2016—+0.85%
2008 financial crisis
stocks fell Oct 9, 2007 – Mar 9, 2009
Before this security existed
2020 COVID crash
stocks fell Feb 19, 2020 – Mar 23, 2020
Before this security existed
2022 bear market
stocks fell Jan 3, 2022 – Oct 12, 2022
Before this security existed

Dividends and income

Yield (last 12 months)7.99%distributions ÷ price
Paid in the last 12 months$2.33per share, split-adjusted
How oftenquarterly 
Latest payment$0.0800Sep 15, 2026
$0.792025$1.932026*
$0.792025$1.932026*
Distributions per share by calendar year, adjusted for a share split. * 2026 to Oct 27, 2026.
Show as a table
YearPer shareChange
2026 (to date)$1.9300
2025$0.7900
Distributions through Oct 27, 2026.

What's inside

As of Jul 31, 2026, the fund held 48 securities; the ten largest made up 33.18% of assets, and 2.57% sat in cash and money-market holdings.

HoldingWeight
Taiwan Semiconductor Manufacturing Co Ltd7.72%
Tencent Holdings Ltd3.83%
Sony Group Corp3.21%
Mitsubishi UFJ Financial Group Inc2.96%
Shell PLC2.73%
TotalEnergies SE2.62%
SK hynix Inc2.58%
AstraZeneca PLC2.56%
ASM International NV2.51%
Air Liquide SA2.46%
Samsung Electronics Co Ltd2.46%
Alibaba Group Holding Ltd2.32%
FinecoBank Banca Fineco SpA2.28%
BAE Systems PLC2.26%
Hitachi Ltd2.24%

By country

Japan 13.63%United Kingdom 12.43%Taiwan 8.83%France 7.26%South Korea 6.88%

By asset type

Stocks 95.25%Preferred stock 1.84%
Source: N-PORT holdings report as of Jul 31, 2026. Cash, money-market funds and derivatives are shown separately from the securities list.

What changed recently

  • Over the three months to Jul 31, 2026, investors withdrew a net $22.1M (creations minus redemptions, per the N-PORT report).
  • Monthly total returns reported for that quarter: +5.01%, -0.35%, +0.25%.

How it works

BIDD is actively managed, so BlackRock's managers choose the holdings rather than copying an index. At least 80% of the fund must be in dividend-paying stocks of foreign companies, or in derivatives that act like them. A company counts as dividend-paying if it paid at least once in its latest fiscal year, which is a low bar. The fund can own companies of any size but focuses on large ones. It must hold stocks from at least three countries, has no other geographic limits, and can buy in both developed and emerging markets. It can also hold preferred stock and convertible securities.

Up to 20% can go into bonds when the managers see an opportunity. That includes junk bonds (bonds with low credit ratings) and emerging-market debt. The fund may use options, futures, swaps and currency forwards to hedge or to seek extra return. As of July 31, 2026, its report showed no derivative positions. Stocks made up 95.25% of the fund, preferred stock 1.84% and cash 2.57%.

The fund has no set rebalancing schedule. Managers change holdings as markets shift, and turnover was 67% a year. Frequent trading adds costs and can create taxable gains. The portfolio is concentrated: 48 holdings, with the top 10 making up 33.18% of assets.

What it really costs

  • BIDD charges 0.6% a year, versus an average of 0.24% for the similar funds below (6th of 7, cheapest first).
  • The fee includes a 0.01% waiver from the adviser, which may end.
  • Using the prospectus's standard example, $10,000 invested would cost about $61 in the first year and $761 over 10 years (assuming a 5% annual return).
Cost of $10,000 (SEC example)1 yr3 yrs5 yrs10 yrs
BIDD$61$194$339$761
SEC standard example: $10,000 invested, 5% annual return, shares sold at the end of each period.

In a retirement portfolio

RoleDiversifier

It adds an actively picked, concentrated mix of dividend-paying stocks from Japan, Europe and Asia to a portfolio that may lean heavily on US shares.

The ETF shares launched on November 15, 2024, so their own price history doesn't cover 2008, 2020 or 2022. The prospectus record does go back further. It shows a 10.07% loss in 2022, a 13.06% loss in 2018 (its weakest calendar year shown) and a 17.33% drop in the first quarter of 2020. Since launch, its deepest fall was 15.1%, from March 5 to April 8, 2025. It recovered by May 19, 2025. Anyone selling shares during a drop like that would lock in the loss. The trailing yield was 7.99% as of October 27, 2026, and the fund pays quarterly. Payouts can change. In the SEC's standard example, the 0.60% expense ratio costs about $61 in year one and $761 over ten years on $10,000. Past results don't predict future returns, and a plan should look at the whole portfolio, not one fund.

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Who it may suit — and who should look elsewhere

May suit

  • Investors who want managers to pick dividend stocks across Japan, the UK, Taiwan and Europe, rather than owning an index of international dividend payers.
  • Those comfortable with a concentrated 48-stock portfolio in which Taiwan Semiconductor made up about 7.7% of assets as of July 31, 2026.
  • Income seekers who accept quarterly payouts that can vary; the trailing yield was 7.99% as of October 27, 2026.

Look elsewhere if

  • Cost-conscious investors: BIDD's 0.60% expense ratio compares with 0.10% for VIGI, 0.09% for HDEF and 0.17% for VYMI.
  • Those who weigh peer comparisons: BIDD's 8.4% one-year return through October 27, 2026 trailed all six similar funds compared.
  • Investors avoiding emerging markets, junk bonds or small funds; net assets were about $412 million as of July 31, 2026.

Close alternatives

Matched by closest holdings overlap from the latest N-PORT reports (no similar fund shares 20% or more of its holdings).

FundOverlapCostNet assets1 yr3 yr
BIDD this fund—0.6%$411.9M+8.4%—
VIGI Vanguard International Dividend Appreciatio…15%0.1%$9.44B+10.6%+15.2%
HDEF Xtrackers MSCI EAFE High Dividend Yield Equ…13%0.09%$2.35B+17.8%+21.0%
DIVI Franklin International Core Dividend Tilt I…12%0.11%$2.56B+15.4%+21.6%
VYMI Vanguard International High Dividend Yield …10%0.17%$21.87B+23.2%+24.4%
LVHI Franklin International Low Volatility High …7%0.4%$5.00B+27.0%+24.7%
GCOW Pacer Global Cash Cows Dividend ETF7%0.6%$3.44B+21.9%+19.3%
Net assets from each fund's latest N-PORT or annual report where available. Returns through Oct 27, 2026.

Questions investors ask

What does BIDD invest in?

BIDD mostly owns dividend-paying stocks of large companies outside the US. Its managers choose them; it doesn't follow an index. As of July 31, 2026, it held 48 stocks. The largest were Taiwan Semiconductor (7.7%), Tencent (3.8%), Sony (3.2%), Mitsubishi UFJ Financial (3.0%) and Shell (2.7%). Japan (13.63%) and the UK (12.43%) were the biggest country weights, followed by Taiwan, France, South Korea and Germany. The fund may also put up to 20% in bonds.

Does BIDD pay monthly dividends?

No. BIDD pays quarterly. Over the 12 months to October 27, 2026, it paid $2.33 per share, for a trailing yield of 7.99%. A trailing yield shows what the fund paid in the past, not what it will pay. Payouts depend on the dividends its holdings pay and on the managers' trading, so they can go up or down from one quarter to the next.

What's the difference between BIDD and VIGI?

Among the funds compared, Vanguard International Dividend Appreciation ETF (VIGI) has the most holdings in common with BIDD, but they share only about 15%, so they own mostly different stocks. VIGI costs 0.10% a year, compared with BIDD's 0.60%. It is also much larger, with about $9.4 billion in net assets versus about $412 million for BIDD. Over the year to October 27, 2026, VIGI returned 10.6% and BIDD 8.4%.

Is BIDD expensive compared with other international dividend ETFs?

Yes, by that measure. BIDD's 0.60% expense ratio ranks 6th of 7 among the similar funds compared, against a group average of 0.24%. Pacer Global Cash Cows Dividend ETF (GCOW) also charges 0.60%. In the SEC's standard example, $10,000 invested with a 5% yearly return would pay about $61 in costs after one year, $339 after five years and $761 after ten years.

How has BIDD performed over the long term?

As of December 31, 2025, the prospectus shows average yearly returns of 19.6% over one year, 7.5% over five years and 7.09% over ten years. These figures cover years before the ETF shares started trading on November 15, 2024. Calendar-year results ranged from a 13.06% loss in 2018 to a 23.72% gain in 2019. Based on share prices, the fund returned 8.4% over the year to October 27, 2026.

Sources

  • 485BPOS prospectus (risk/return XBRL), filed Aug 27, 2026 — SEC EDGAR
  • N-PORT holdings report, filed Sep 25, 2026 — SEC EDGAR
  • Prices: daily prices and distributions through Oct 27, 2026

For education only, not investment advice. Past performance does not predict future results.