ETF profile for iShares International Dividend Active ETF (BIDD) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BIDD ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares International Dividend Active ETF |
|
|
| Inception Date: |
15-Nov-2024 |
| Termination Date: |
|
| Investment Objective: |
The iShares International Dividend Active ETF (the "Fund") seeks long-term total return and current income. The Fund will invest 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 allocate its assets among various regions and countries. The Fund considers to be foreign companies that derive at least 50% of their revenue or profits from business outside the United States or have at least 50% of their sales or assets outside the United States. The Fund will primarily invest in equity securities, which include common stock, preferred stock and non- convertible preferred stock. The Fund may invest in securities of companies of any market capitalization, but intends to invest primarily in securities of large capitalization companies. The Fund may invest up to 20% of its net assets in global fixed-income securities, including corporate bonds, U.S. Government debt securities, non- U.S. Government and supranational debt securities asset-backed securities, mortgage backed securities, corporate loans, emerging market debt securities and non-investment grade debt securities. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| TAIWAN SEMICONDUCTOR MANUFACTURING |
2330 |
4.9781% |
| SHELL |
SHELL |
4.6150% |
| TOTALENERGIES |
TTE |
4.1301% |
| VINCI SA |
DG |
3.9167% |
| BANCO BILBAO VIZCAYA ARGENTARIA |
BBVA |
3.6857% |
| LINDE PLC |
LIN |
3.4859% |
| SUZUKI MOTOR |
7269 |
3.4324% |
| RWE AG |
RWE |
2.8890% |
| MITSUBISHI UFJ FINANCIAL GROUP |
8306 |
2.5430% |
| OSAKA GAS |
9532 |
2.5026% |
|
Top 10 Holdings Weight: |
36.2% |
| Number of Holdings: |
61 |
| Shares Outstanding: |
12,794,563 |
| Total Net Assets: |
368,611,360 |
| NAV: |
28.88 |
| Net Expense Ratio: |
0.60% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
|
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
Dividend - High Yield |
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
