BIDD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BIDD
iShares International Dividend Active ETF
$30.83
+0.33 ▲ +1.08%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$30.83
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.59%
Annual operating cost
Net Assets (AUM)
$396M
about 543000 million KRW
Holdings
56 items
Dividend Yield
2.13%
Management Style
Active
| Category | Global or ExUS Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 19.15% | Total Holdings | 56 | Perf Week | -0.61% |
| ETF Type | Global Ex. US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $396M | Perf Month | -0.26% |
| Expense | 0.59% | NAV | $30.60 | Return% 5Y | - | 52W High | -1.53% | Perf Quarter | 1.25% |
| Dividend TTM | $0.66 (2.13%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 19.08% | Perf Half Y | 11.81% |
| Flows% 1M | -3.61% | Flows% YTD | -18.02% | Return% SI | 16.63% | Volatility(W/M) | 0.67% 0.63% | Perf YTD | 12.28% |
| SMA20 | -0.16% | SMA50 | 1.65% | SMA200 | 6.07% | RSI (14) | 52.26 | Beta | 0.7 |
| IPO | 2024/11/18 | Prev Close | $30.5 | Perf Year | 16.42% | Avg Volume | 0.04M | Price | $30.83 |
ETF at a Glance
0.59% Total Expense Ratio Annual · lower is better
$396M AUM Assets Under Management
2.13% Dividend Rate weekly
56 Holdings Active
Sector Distribution
Technology 50.8%
Healthcare 21.3%
Industrials 19.8%
Financial 18.3%
Consumer Cyclical 17.8%
Communication Services 16.5%
Consumer Defensive 7.4%
Utilities 6.4%
Top Holdings
NVIDIA CORP 6.81%2 
APPLE INC 5.79%3 
MICROSOFT CORP 4.76%4 
Western Digital Corp 4.76%5 
WESCO International Inc 3.65%6 Microsoft Corp 3.33%7 
Amazon.com Inc 3.32%8 AMAZON.COM INC 3.21%9 
Wells Fargo & Co 3.08%10 BLACKROCK CASH FUNDS 3.07%
Key Facts
CategoryGlobal or ExUS Equities - Dividend & Fundamental
TypeGlobal Ex. US Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$30.60
Listed11/18/2024
Returns
1Y19.15%
Since Inception16.63%
Price Performance
1 Week-0.61%
1 Month-0.26%
3M1.25%
6M11.81%
YTD12.28%
1Y16.42%
vs 52W High-1.53%
vs 52W Low19.08%
Fund Flow
1 Month-3.61%
3M-5.3%
YTD-18.02%
1Y-45.6%
Trading Info
Volume9,746
Average Volume0.04M
Relative Volume0.24
Previous Close$30.5
Current Price$30.83
Technical
RSI (14)52.26
SMA 20-0.16%
SMA 501.65%
SMA 2006.07%
ATR0.29
Beta0.7
Volatility (Weekly/Monthly)0.67% / 0.63%
Dividend
Dividend Rate2.13%
Dividend Cycleweekly
Last Ex-Dividend Date06/15
Latest Dividend$1.83
Related ETFs
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MEXXDirexion Daily MSCI Mexico Bull 3X ETF 
XWCorgi Ex-U.S. Equities 2x Daily ETF Similar ETFs
VYMIVanguard International High Dividend Yield ETF
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.13% annually in dividends.
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ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
XCOR 0.12%
XNAV 0.06%
XRLX 0.05%
HF 0.03%
LCR 0.01%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B KORU 1.3B BRZU 121M INDL 53M MEXX 17M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
BIDD - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does BIDD have?
BIDD holds a total of 56 securities, with an AUM of approximately $396M.
Does BIDD pay dividends (distributions)?
BIDD's distribution yield is approximately 2.13%.
What is the 52-week high and low for BIDD?
BIDD has recorded a 52-week high of $31.31 and a low of $25.89.
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