iShares International Div... (BIDD)
NYSEArca: BIDD
· 실시간 가격 · USD
30.92
+0.01 (0.03%)
종가 기준: Aug 13, 2026, 2:33 PM
iShares International Dividend Active ETF (BIDD) ETF Price, Holdings & Analysis
0.03% (1D)
| 매수호가 | 30.92 |
| 시가총액 | n/a |
| 운용자산 | 411.9M |
| 순자산가치 | 30.77 |
| 베타 | 0.88 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 21.08 |
| 발행 주식수 | n/a |
| 설정일 | Sep 26, 1997 |
| 매도호가 | 31 |
| 거래량 | 15,562 |
| 평균 거래량 (20일) | 32,709 |
| 시가 | 30.89 |
| 전일 종가 | 30.91 |
| 당일 변동폭 | 30.90 - 31.02 |
| 52주 변동폭 | 26.77 - 32.48 |
| 편입 종목 | n/a |
| 총보수 | 0.59% |
BIDD 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 25.69% |
| Technology | 23.10% |
| Industrials | 16.83% |
| Communication Services | 8.61% |
| Consumer Cyclical | 7.31% |
상위 10종목 자산의 34.36%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 7.80% |
| Blackrock Cash Funds... | XTSLA | 3.70% |
| Tencent Holdings Ltd | 0700.HK | 3.52% |
| Mitsubishi Ufj Finan... | 8306.T | 3.08% |
| Sk Hynix Inc | 000660.KS | 2.99% |
| Sony Group Corp | 6758.T | 2.83% |
| Asm International Nv | ASM.AS | 2.73% |
| Samsung Electronics ... | 005930.KS | 2.61% |
| Shell PLC | SHEL.L | 2.59% |
| Totalenergies Se | TTE.PA | 2.51% |
배당 배당수익률 7.49%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 15, 2026 | $1.8260 | n/a |
| Mar 17, 2026 | $0.0190 | n/a |
| Dec 15, 2025 | $0.4030 | n/a |
| Sep 16, 2025 | $0.0690 | n/a |
| Jun 16, 2025 | $0.3070 | n/a |