BlackRock ETF Trust BlackRock International Dividend ETFBlackRock ETF Trust BlackRock International Dividend ETFBlackRock ETF Trust BlackRock International Dividend ETF

BlackRock ETF Trust BlackRock International Dividend ETF

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Key stats


Assets under management (AUM)
‪730.70 M‬USD
Fund flows (1Y)
‪−26.53 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About BlackRock ETF Trust BlackRock International Dividend ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.61%
Home page
Inception date
Nov 15, 2024
Index tracked
No Underlying Index
Management style
Active
BIDD aims for long-term total return and current income by investing in dividend-paying equity securities issued by companies outside the US. Utilizing fundamental research, the fund primarily invests in equity securities that derive at least 50% of revenues, profits, sales, or have assets outside the United States. The fund invests in securities from various regions and at least three countries, including those from emerging markets. Securities can be USD- or non-USD-based or of any market capitalization with a bias towards large-cap securities. The fund may invest up to 20% in global fixed income securities or derivatives. BIDD is Blackrocks first active mutual fund to convert to an actively managed ETF structure on Nov. 19, 2024, starting with assets amounting to $755.9 million.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 18, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Consumer Non-Durables
Producer Manufacturing
Health Technology
Stocks99.28%
Electronic Technology17.72%
Finance14.37%
Consumer Non-Durables12.66%
Producer Manufacturing12.57%
Health Technology10.59%
Communications5.76%
Commercial Services5.54%
Technology Services5.50%
Process Industries3.37%
Energy Minerals2.85%
Transportation2.23%
Non-Energy Minerals1.74%
Distribution Services1.63%
Consumer Durables1.37%
Industrial Services1.36%
Bonds, Cash & Other0.72%
Cash0.64%
Miscellaneous0.08%
Stock breakdown by region
21%60%17%
Europe60.76%
North America21.84%
Asia17.39%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows