iShares International Div... (BIDD)
NYSEArca: BIDD
· Echtzeitkurs · USD
30.93
+0.00 (0.00%)
Zum Schluss: Aug 14, 2026, 3:56 PM
30.93
+0.00%
Nachbörslich: 5:05 PM
iShares International Dividend Active ETF (BIDD) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 30.88 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 411.9 Mio |
| NAV | 30.99 |
| Beta | 0.88 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.35 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 26, 1997 |
| Brief | 30.96 |
| Volumen | 13,166 |
| Ø Vol. (20D) | 32,485 |
| Eröffnung | 31.04 |
| Vortagesschluss | 30.93 |
| Tagesspanne | 30.89 - 31.11 |
| 52-Wk Range | 26.77 - 32.48 |
| Positionen | k.A. |
| Kostenquote | 0.59% |
Über 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.
Anlageklasse Equity
Tickersymbol BIDD
Auflagedatum Sep 26, 1997
Anbieter Blackrock
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 26.15% |
| Technology | 22.16% |
| Industrials | 17.01% |
| Communication Services | 8.50% |
| Consumer Cyclical | 7.22% |
Top 10 Positionen 34.12% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 7.64% |
| Blackrock Cash Funds... | XTSLA | 3.72% |
| Tencent Holdings Ltd | 0700.HK | 3.46% |
| Mitsubishi Ufj Finan... | 8306.T | 3.10% |
| Sony Group Corp | 6758.T | 2.83% |
| Sk Hynix Inc | 000660.KS | 2.76% |
| Asm International Nv | ASM.AS | 2.71% |
| Shell PLC | SHEL.L | 2.68% |
| Totalenergies Se | TTE.PA | 2.62% |
| Astrazeneca PLC | AZN.L | 2.60% |
Dividenden Dividendenrendite 7.49%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $1.8260 | k.A. |
| Mar 17, 2026 | $0.0190 | k.A. |
| Dec 15, 2025 | $0.4030 | k.A. |
| Sep 16, 2025 | $0.0690 | k.A. |
| Jun 16, 2025 | $0.3070 | k.A. |
