- Issuer
- iShares
- Inception Date
- Nov 15, 2024
- Category
- Foreign Large Cap Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $412M
Highlights
- Avg. Volume (1M)
- 25K
- Avg. Volume Value (1M)
- $755.63K
Share Price Chart
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Performance
BIDD Performance Chart
iShares International Dividend Active ETF (BIDD) is up 10.6% since the beginning of the year. BIDD is currently trading at $30 per share.
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Returns By Period
iShares International Dividend Active ETF (BIDD) has returned 10.61% so far this year and 23.52% over the past 12 months.
iShares International Dividend Active ETF
- 1D
- 0.43%
- 1M
- 1.14%
- 6M
- 5.38%
- YTD
- 10.61%
- 1Y
- 23.52%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 17.28%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
BIDD Monthly Returns History
Based on dividend-adjusted daily data since Nov 18, 2024, BIDD's average daily return is +0.07%, while the average monthly return is +1.36%. At this rate, an investment would double in approximately 4.3 years.
Historically, 71% of months were positive and 29% were negative. The best month was Apr 2026 with a return of +7.2%, while the worst month was Mar 2026 at -9.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 1 months.
On a daily basis, BIDD closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +7.7%, while the worst single day was Apr 4, 2025 at -6.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.96% | 3.37% | -9.02% | 7.18% | 4.87% | -0.37% | 0.07% | 10.61% | |||||
| 2025 | 5.15% | 1.49% | -1.62% | 0.73% | 4.26% | 1.47% | -3.52% | 3.37% | 3.11% | 1.41% | -0.21% | 3.21% | 20.17% |
| 2024 | 1.64% | -2.98% | -1.39% |
Benchmark Metrics
iShares International Dividend Active ETF has an annualized alpha of 4.69%, beta of 0.82, and R2 of 0.62 versus S&P 500 Index. Calculated based on daily prices since November 18, 2024.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (73.55%) than losses (34.46%) - typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 4.69% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 4.69%
- Beta
- 0.82
- R²
- 0.62
- Upside Capture
- 73.55%
- Downside Capture
- 34.46%
Expense Ratio
BIDD has an expense ratio of 0.59%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BIDD ranks 55 for risk / return — above 55% of ETFs peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for iShares International Dividend Active ETF (BIDD) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BIDD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.04 | ||
| Sortino ratioReturn per unit of downside risk | 0.00 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.25 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.89 | 2.00 | -0.12 |
| Martin ratioReturn relative to average drawdown | 6.82 | 8.49 | -1.67 |
Dividends
Dividend History
iShares International Dividend Active ETF provided a 7.71% dividend yield over the last twelve months, with an annual payout of $2.32 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $2.32 | $0.79 | $0.03 |
Dividend yield | 7.71% | 2.74% | 0.13% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares International Dividend Active ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $1.83 | $0.00 | $1.84 | |||||
| 2025 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.40 | $0.79 |
| 2024 | $0.03 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares International Dividend Active ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares International Dividend Active ETF was 15.08%, occurring on Apr 8, 2025. Recovery took 28 trading sessions.
The current iShares International Dividend Active ETF drawdown is 2.21%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-15.08%Apr 2025 | 29d | 1mo 11d | 2mo 10dMar 2025 - May 2025 | 2025 selloff2025 |
-12.32%Mar 2026 | 1mo 1d | 1mo 7d | 2mo 8dFeb 2026 - May 2026 | — |
-5.76%Nov 2025 | 23d | 1mo 3d | 1mo 26dOct 2025 - Dec 2025 | — |
-5.76%Jan 2025 | 1mo 4d | 17d | 1mo 21dDec 2024 - Jan 2025 | — |
-5.57%Jul 2026 | 1mo 6d | — | 1mo 11dJun 2026 - now | — |
Drawdown Indicators
| BIDD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.08% | -56.78% | +41.70% |
Max Drawdown (1Y)Largest decline over 1 year | -12.32% | -9.10% | -3.22% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.21% | -1.58% | -0.63% |
Average DrawdownAverage peak-to-trough decline | -2.31% | -10.70% | +8.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.40% | 2.14% | +1.26% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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