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iShares International Div... (BIDD)
NYSEArca: BIDD
· リアルタイム株価 · USD
30.60
+0.11 (0.36%)
終値時点： Aug 18, 2026, 3:59 PM
iShares International Dividend Active ETF (BIDD) ETF Price, Holdings & Analysis
0.36% (1D)
| 買気配 | 30.6 |
| 時価総額 | n/a |
| 純資産総額 | 411.9M |
| 基準価額 | 31.09 |
| ベータ | 0.88 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.13 |
| 発行済口数 | n/a |
| 設定日 | Sep 26, 1997 |
| 売気配 | 30.67 |
| 出来高 | 6,007 |
| 平均出来高（20日） | 32,240 |
| 始値 | 30.76 |
| 前日終値 | 30.49 |
| 日中値幅 | 30.63 - 30.75 |
| 52週の値幅 | 26.77 - 32.48 |
| 組入銘柄 | n/a |
| 経費率 | 0.59% |
BIDDについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 26.45% |
| Technology | 21.14% |
| Industrials | 17.08% |
| Communication Services | 8.97% |
| Consumer Cyclical | 7.53% |
上位10銘柄 純資産の33.52%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 7.50% |
| Tencent Holdings Ltd | 0700.HK | 3.70% |
| Sony Group Corp | 6758.T | 3.18% |
| Blackrock Cash Funds... | XTSLA | 3.16% |
| Mitsubishi Ufj Finan... | 8306.T | 3.06% |
| Astrazeneca PLC | AZN.L | 2.68% |
| Shell PLC | SHEL.L | 2.65% |
| Totalenergies Se | TTE.PA | 2.58% |
| Air Liquide Sa | AI.PA | 2.55% |
| Sk Hynix Inc | 000660.KS | 2.46% |
分配金 分配金利回り 7.57%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |