BIDD

iShares International Dividend Active ETF • IShares

$30.86 ▼ -1.30% (-0.41)

Managing Company IShares

Asset Under Management $473.43M

Inception Date Sep 26, 1997

Expense Ratio 0.60%

52w High $31.49

52w Low $22.66

Volume 19,201

Avg Volume 61,555

Asset Class Equity

About iShares International Dividend Active ETF

The iShares International Dividend Active ETF seeks long-term total return and current income.

Managing Company IShares

Asset Under Management $473.43M

Inception Date Sep 26, 1997

Expense Ratio 0.60%

52w High $31.49

52w Low $22.66

Volume 19,201

Avg Volume 61,555

Asset Class Equity

About iShares International Dividend Active ETF

The iShares International Dividend Active ETF seeks long-term total return and current income.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
TECK	Teck Resources Limited	3.43%	277.07K	$16.27M
HDB	HDFC Bank Limited	2.32%	346.00K	$11.02M
GE	GE Aerospace	2.18%	30.25K	$10.35M
MA	Mastercard Incorporated	1.58%	14.54K	$7.52M
BABA	Alibaba Group Holding Limited	0.80%	26.26K	$3.78M

SECTOR HOLDINGS

Financial Services

28.43%

Technology

18.89%

Industrials

15.04%

Consumer Cyclical

8.64%

Communication Services

8.22%

Basic Materials

7.55%

Healthcare

6.51%

Energy

4.07%

Consumer Defensive

2.65%

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

United Kingdom

13.44%

Japan

11.66%

Taiwan

8.64%

France

7.71%

Netherlands

7.43%

Canada

6.17%

Germany

6.00%

China

5.59%

Sweden

5.43%

India

3.83%

United States

3.77%

Spain

3.73%

South Korea

2.93%

Singapore

2.31%

Switzerland

2.16%

Thailand

2.16%

Finland

2.04%

Italy

1.99%

Mexico

1.72%

Other

1.29%

SECTOR HOLDINGS

Financial Services

28.43%

Technology

18.89%

Industrials

15.04%

Consumer Cyclical

8.64%

Communication Services

8.22%

Basic Materials

7.55%

Healthcare

6.51%

Energy

4.07%

Consumer Defensive

2.65%

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

United Kingdom

13.44%

Japan

11.66%

Taiwan

8.64%

France

7.71%

Netherlands

7.43%

Canada

6.17%

Germany

6.00%

China

5.59%

Sweden

5.43%

India

3.83%

United States

3.77%

Spain

3.73%

South Korea

2.93%

Singapore

2.31%

Switzerland

2.16%

Thailand

2.16%

Finland

2.04%

Italy

1.99%

Mexico

1.72%

Other

1.29%

Holdings (Top 20)

TECK

Teck Resources Limited

Weight: 3.43% Shares: 277.07K Value: $16.27M

HDB

HDFC Bank Limited

Weight: 2.32% Shares: 346.00K Value: $11.02M

GE Aerospace

Weight: 2.18% Shares: 30.25K Value: $10.35M

Mastercard Incorporated

Weight: 1.58% Shares: 14.54K Value: $7.52M

BABA

Alibaba Group Holding Limited

Weight: 0.80% Shares: 26.26K Value: $3.78M