BIDD

$30.50

Fund Essentials - as of Oct 31, 2025

Net Assets
$470M
Expense Ratio
0.59%
Dividend Yield (Current)
1.47%
Holdings
50
Inception Date
Nov 15, 2024
Fund Family
BlackRock, Inc. (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.22%
3 Year+0.23%
5 Year+0.23%
10 Year+0.23%

Asset Allocation

Stocks: 99.59%
Cash: 0.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd6.60%
HDB:MBHdfc Bank Ltd. (adr)4.17%
SHEL:LNShell PLC (UK)4.16%
SAP:SGSAP SE3.38%
TCEHY:LNTencent Holdings Ltd - Adr3.26%
Top 10 Concentration: 36.30%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.47%
Frequency
Quarterly
Latest Distribution
$0.40
Dec 15, 2025
12M Distributions
4 payments
Total: $0.79

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.49%
YTD
+21.74%
1 Year
+21.74%
3 Year
+23.50%

Top 10 Holdings (36.3% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdUnknown6.60%
2HDB:MBHdfc Bank Ltd. (adr)Financials4.17%
3SHEL:LNShell PLC (UK)Unknown4.16%
4SAP:SGSAP SEUnknown3.38%
5TCEHY:LNTencent Holdings Ltd - AdrCommunication Services3.26%
66758:JPSony Group CorpUnknown3.04%
7FBK:MIFinecobank S.P.A.Financials2.99%
8AIRP:PAAir Liquide Sa - Pf - 2027Unknown2.95%
9AZN:LNAstrazeneca PlcUnknown2.93%
10KPN:ASKoninklijke KPN N.V. ShsUnknown2.82%