Equity

BIDD

iShares International Dividend Active ETF

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  • NAV as of Mar 31, 2025 $25.85
    52 WK: 24.53 - 28.03
  • 1 Day NAV Change as of Mar 31, 2025 -0.15 (-0.59%)
  • NAV Total Return as of Mar 28, 2025 YTD: 4.97%
  • Fees as stated in the prospectus Expense Ratio: 0.61%

Overview

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Performance

Performance

Distributions

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Premium/Discount

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  1y 3y 5y 10y
Total Return (%) 1.78 1.90 5.55 5.12
Market Price (%) 1.33 1.75 5.45 5.07
Benchmark (%) 5.53 0.82 4.10 4.80
After Tax Pre-Liq. (%) 1.20 1.33 4.76 4.08
After Tax Post-Liq. (%) 1.68 1.48 4.28 3.92
  YTD 1m 3m 6m 1y 3y 5y 10y
Total Return (%) 1.78 -2.84 -9.04 -4.01 1.78 5.82 30.98 64.72
Market Price (%) 1.33 -2.98 -9.44 -4.43 1.33 5.35 30.41 64.00
Benchmark (%) 5.53 -1.94 -7.60 -0.15 5.53 2.49 22.28 59.85
After Tax Pre-Liq. (%) 1.20 -2.86 -9.36 -4.50 1.20 4.03 26.20 49.16
After Tax Post-Liq. (%) 1.68 -1.65 -5.05 -1.86 1.68 4.51 23.33 46.88
  2020 2021 2022 2023 2024
Total Return (%) 9.11 13.45 -10.07 15.60 1.78
Market Price (%) 9.11 13.45 -10.07 15.60 1.33
Benchmark (%) 10.65 7.82 -16.00 15.62 5.53
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Prior to close of business on 11/15/2024, the Fund operated as an open-end mutual fund. The Fund has an identical investment objective and substantially similar investment strategies and investment risk profiles as the predecessor mutual fund. Performance for the periods prior to 6/12/17 shown above is based on the investment process and investment strategies utilized by the predecessor mutual fund when it followed a different investment objective, investment process and investment strategies under the name “BlackRock International Opportunities Portfolio.” The NAV returns are the returns of the Institutional Class Shares of the predecessor mutual fund prior to the Fund's commencement of operations as an ETF, which had structural, regulatory, expense, and fee differences that may result in performance differences over time. Prior to the Fund's listing on 11/18/2024, the market price performance of the Fund uses the NAV returns of the Institutional Class Shares of the predecessor mutual fund as proxy market price returns. Please refer to the current prospectus for further information.

The ETF total return may appear to diverge from the return of its benchmark. This may be due to the use of systematic fair value. Click here for more information

The ETF total return is based on the ETF’s net asset value, which uses systematic fair value to price certain foreign assets as of 4:00 p.m. Eastern time (when foreign markets may be closed). The benchmark return uses local market closing prices which may differ from systematic fair value prices. This difference may result in divergence of ETF total return and benchmark return. For more information, please consult the fund’s prospectus. Institutional Non-Fair Value Impact Report
Click here for predecessor mutual fund Distribution data

Key Facts

Key Facts

Net Assets of Fund
as of Mar 31, 2025
$711,164,199
Exchange
NYSE Arca
Asset Class
Equity
Shares Outstanding
as of Mar 31, 2025
27,514,563
Premium/Discount
as of Mar 28, 2025
-0.19
Closing Price
as of Mar 31, 2025
25.89
30 Day Avg. Volume
as of Mar 28, 2025
117,279.00
Daily Volume
as of Mar 31, 2025
103,267.00
ETF Inception Date
Nov 15, 2024
Predecessor Mutual Fund Inception Date
Sep 26, 1997
Benchmark Index
MSCI All Country World ex US Index (Net TR) (USD)
Distribution Frequency
Quarterly
CUSIP
09290C848
Non-FV NAV
as of Mar 31, 2025
25.71
30 Day Median Bid/Ask Spread
as of Mar 28, 2025
0.15%

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of Mar 28, 2025
39
30 Day SEC Yield
as of Feb 28, 2025
1.47%
Standard Deviation (3y)
as of Feb 28, 2025
16.65%
Equity Beta (3y)
as of Feb 28, 2025
0.80
12m Trailing Yield
as of -
-
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

as of current prospectus
Management Fee 0.60%
Acquired Fund Fees and Expenses 0.00%
Other Expenses 0.01%
Expense Ratio 0.61%

The amounts shown above are as of the current prospectus, but may not include extraordinary expenses incurred by the Fund over the past fiscal year. Amounts are rounded to the nearest basis point, which in some cases may be "0.00".

Holdings

Holdings

Detailed Holdings and Analytics
Holdings are subject to change.



The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

Exposure Breakdowns

Exposure Breakdowns

as of Mar 28, 2025

% of Market Value

as of Mar 28, 2025

% of Market Value

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Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product's total holdings, excluding currency holdings. Percentages do not reflect fair valuation. In some instances, percentages may reflect the location where the issuer of the securities carries out much of their business. Bonds are included in U.S. bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer.
Allocations are subject to change.

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Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares ETF and BlackRock Fund prospectus pages. Read the prospectus carefully before investing. Investing involves risk, including possible loss of principal.

Any links to third-party websites are provided for use at your own discretion. Each third party is solely responsible for the content presented and availability of its website. BlackRock does not control, monitor or maintain third-party websites, their content or the products/services they offer. Content may change without notice. When you leave BlackRock’s website and enter a third-party website, you will be subject to that site’s terms, policies and/or notices, including those related to privacy and security, as applicable. Please review those policies and notices on the third-party website.

Before engaging Fidelity or any broker-dealer, you should evaluate the overall fees and charges of the firm as well as the services provided. Free commission offer applies to online purchases of select iShares ETFs in a Fidelity account. The sale of ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal). For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain Fidelity Brokerage Services platforms and investment programs. Please note, this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral. Additional information about the sources, amounts, and terms of compensation can be found in the ETF’s prospectus and related documents. Fidelity may add or waive commissions on ETFs without prior notice.

The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).

©2024 BlackRock, Inc or its affiliates. All Rights Reserved. BLACKROCK, iSHARES, iBONDS, LIFEPATH, ALADDIN and the iShares Core Graphic are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.

iCRMH1124U/S-3985892

Portfolio Managers

Portfolio Managers

Olivia Treharne, CFA
Olivia Treharne, CFA

Managing Director and co-Portfolio Manager on the Global Core Equity team.

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Olivia Treharne, CFA, Managing Director, is co-Portfolio Manager for the Global Dividend, International Dividend and Global Long-Horizon strategies on the Global Core Equity team. She sits on the team's Leadership Committee and also provides research analyst coverage, primarily of the financials sector. Olivia has 14 years of industry experience and has been co-PM on the Global and International Dividend strategies for over three years. She was named as a portfolio manager in recognition of her experience as well as her significant contributions to the Global Core Equity team as a research analyst.

 

Olivia graduated from Cambridge University with degree in Economics and also holds a Masters in Economic and Social History from Oxford University.

Molly Greenen, CFA
Molly Greenen, CFA

Director and co-Portfolio Manager on the Global Core Equity team.

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Molly Greenen, CFA, Director, is co-Portfolio Manager for the Global Dividend, International Dividend and Global Long-Horizon strategies on the Global Core Equity team. She sits on the team's Leadership Committee and also provides research analyst coverage, primarily of the industrials and materials sectors. Molly has 11 years of industry experience and was named co-PM of the Global Long-Horizon Equity strategy in February 2020 in recognition of her significant contributions to the strategy's investment process and performance. She joined BlackRock in 2013 through our graduate program, during which time she worked with both the Global Equity team and the European Equity team.

 

As one of the most senior investors on the Global Core Equity team, Molly had an instrumental role in the development of the Global Long-Horizon strategy.

 

Molly earned a MA (Hons) degree in Business Studies and Accounting from the University of Edinburgh in 2013.