BBIN ETF

$73.89

Fund Essentials - as of Dec 31, 2025

Net Assets
$6.1B
Expense Ratio
0.07%
Dividend Yield (Current)
3.50%
Holdings
672
Inception Date
Dec 3, 2019
Fund Family
J.P. Morgan Asset Management
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+4.17%
1 Year+29.70%
3 Year+15.32%
5 Year+10.02%

Asset Allocation

Stocks: 99.59%
Cash: 0.40%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV2.28%
AZN:LNAstraZeneca PLC1.44%
ROG:SMRoche Holding Ag1.44%
HSBA:LNHSBC HOLDINGS PLC COMMON1.36%
NOVN:SMNovartis Ag1.29%
Top 10 Concentration: 13.48%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.50%
Frequency
Quarterly
Latest Distribution
$0.28
Sep 23, 2025
12M Distributions
2 payments
Total: $1.23

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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BBIN ETF Overview

BBIN ETF (JPMorgan BetaBuilders International Equity ETF) is managed by J.P. Morgan Asset Management with $6.05B in net assets. BBIN expense ratio is 0.07%, holding 672 positions across sectors including Unknown, Financials, Industrials. Inception date: 2019-12-03.

BBIN performance shows a YTD return of 4.17%. The 1-year return is 29.70% and the 5-year return is 10.02%. BBIN dividend yield stands at 3.50%, paid quarterly.

BBIN top holdings include ASML HOLDING NV (2.3%), AstraZeneca PLC (1.4%), Roche Holding Ag (1.4%), HSBC HOLDINGS PLC COMMON (1.4%), Novartis Ag (1.3%). View all BBIN holdings, sector breakdown, or dividend history.

BBIN can be compared against other funds using the overlap calculator or side-by-side comparison tool. BBIN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.29%
YTD
+4.17%
1 Year
+29.70%
3 Year
+15.32%

Top 10 Holdings (13.5% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown2.28%
2AZN:LNAstraZeneca PLCUnknown1.44%
3ROG:SMRoche Holding AgUnknown1.44%
4HSBA:LNHSBC HOLDINGS PLC COMMONUnknown1.36%
5NOVN:SMNovartis AgHealth Care1.29%
6SAP:DBSap AgInformation Technology1.22%
77203:JPToyota Motor Corp.Unknown1.21%
8NESN:SMNestle SAUnknown1.18%
9SIE:SGSiemens AktiengesellschaftUnknown1.07%
10SHEL:LNShell plcUnknown0.99%