BIDD
EquityACTIVE

iShares International Dividend Active ETF

NAV as ofJun 10, 2026
$30.8952 WK: 26.21 - 32.52
1 Day NAV Change as ofJun 10, 2026
Decrease $-0.49(-1.57%)
Jun 10, 2026
YTD: Increase 7.27%
May 31, 2026
1.46%
May 31, 2026
1.48%
May 31, 2026
2.08%
Expense Ratio:Fees as stated in the prospectus
0.60%
Fees as stated in the prospectus
0.59%
NAV as ofJun 10, 2026
$30.8952 WK: 26.21 - 32.52
1 Day NAV Change as ofJun 10, 2026
Decrease $-0.49(-1.57%)
Jun 10, 2026
YTD: Increase 7.27%
May 31, 2026
1.46%
May 31, 2026
1.48%
May 31, 2026
2.08%
Expense Ratio:Fees as stated in the prospectus
0.60%
Fees as stated in the prospectus
0.59%

The iShares International Dividend Active ETF utilizes active fundamental research to invest in high quality companies outside the U.S. that pay attractive and growing dividends. The fund offers a way to diversify income sources and help manage risk within international equity exposure.

Key Facts

Net Assets of Fund
Closing Price
Exchange
NYSE Arca
Asset Class
Equity
Shares Outstanding
13,914,563
as of Jun 10, 2026
0.01%
as of Jun 10, 2026
37,617.00
as of Jun 10, 2026
ETF Inception Date
Nov 15, 2024
Predecessor Mutual Fund Inception Date
Sep 26, 1997
Benchmark Index
MSCI All Country World ex US Index (USD) (Net)
Quarterly
CUSIP
09290C848
31.19
as of Jun 10, 2026
0.22%
as of Jun 10, 2026

Portfolio Characteristics

12.98%
as of May 31, 2026
0.73
as of May 31, 2026
1.46%
as of May 31, 2026

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section.

More Funds to Consider

IDEV
iShares Core MSCI International Developed Markets ETFView IDEV
IXUS
iShares Core MSCI Total International Stock ETFView IXUS

Holdings

Holdings are subject to change.


The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Notional value represents the portfolio's exposures based on the economic value of investments and options are delta-adjusted. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

“Quantity” represents the number of shares, units or contracts of the corresponding security, as applicable per security type.

Exposure Breakdowns

Sector
% of Market Value as of Jun 10, 2026
Financials24.46%
Information Technology19.94%
Industrials16.12%
Consumer Discretionary10.59%
Communication7.52%
Health Care5.89%
Materials5.80%
Energy5.17%
Consumer Staples2.40%
Cash and/or Derivatives2.13%
Utilities0.00%
Real Estate0.00%

Allocations are subject to change.

Active ETFs: innovation meets opportunity

Discover why active ETFs are becoming an increasingly important part of investor toolkits around the world.

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Performance

1y3y5y10y
Total Return (%)
13.037.956.557.25
Market Price (%)
12.987.996.577.26
Benchmark (%)
24.9114.497.028.38
After Tax Pre-Liq. (%)
12.427.395.706.13
After Tax Post-Liq. (%)
8.386.195.015.61

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Performance shown reflects fee waivers and/or expense reimbursements by the investment advisor to the fund for some or all of the periods shown. Performance would have been lower without such waivers.

The ETF total return may appear to diverge from the return of its benchmark. This may be due to the use of systematic fair value. Click here for more information

Click here for Distribution data

Distributions

Mar 17, 2026Mar 17, 2026Mar 20, 2026$0.018869$0.018869$0.000000$0.000000$0.000000
Dec 15, 2025Dec 15, 2025Dec 18, 2025$0.402905$0.271702$0.000000$0.131203$0.000000
Sep 16, 2025Sep 16, 2025Sep 19, 2025$0.068982$0.068982$0.000000$0.000000$0.000000
Jun 16, 2025Jun 16, 2025Jun 20, 2025$0.306590$0.306590$0.000000$0.000000$0.000000
Mar 18, 2025Mar 18, 2025Mar 21, 2025$0.010294$0.010294$0.000000$0.000000$0.000000
Dec 30, 2024Dec 30, 2024Jan 03, 2025$0.030872$0.030872$0.000000$0.000000$0.000000
Showing 1 to 6 of 6

Portfolio Managers

Fees

as of current prospectus
Management Fee
0.60%
0.00%
Other Expenses
+0.00%

0.60%
-0.01%

Net Expense Ratio
0.59%

The amounts shown above are as of the current prospectus, but may not include extraordinary expenses incurred by the Fund over the past fiscal year. Amounts are rounded to the nearest basis point, which in some cases may be "0.00".

This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.