{"ticker":"BIDD","name":"iShares International Dividend Active ETF","page_url":null,"cite_as":"TickerInside, iShares International Dividend Active ETF (BIDD), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/api/v1/fund/bidd.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/bidd.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/bidd.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01QVVCQY0","share_class_figi":"BBG01QVVCRV1","cik":null,"series_id":null,"class_id":null},"source_layer":"issuer","category":{"id":"international-large-blend","label":"International Large Blend","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-10-12, 99% of its stocks are outside the US; weighted by holding, they sit where 31% of their market's value is in larger companies (large: up to 78%); growth index funds hold 56% of their value against 50% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-10-12","facets":{"region":"international","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":0.009,"emerging_share":0.343,"size_place":0.309,"growth_share":0.556,"growth_share_market":0.499,"top_sector_share":0.221,"country_cover":1.0,"sector_cover":0.914,"stocks":57},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-12","expense_ratio":0.6,"expense_ratio_gross":null,"expense_ratio_source":"market_data","expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":2.15,"aum_b":0.4,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":57,"breakdown":{"sectors_pct":{"technology":20.2482,"financials":17.4116,"industrials":11.9177,"consumer_discretionary":11.5565,"energy":8.2592,"materials":6.936,"communication_services":6.2442,"health_care":3.9985,"utilities":2.8943,"consumer_staples":1.9621},"no_sector_pct":8.5977,"sector_coverage_pct":91.4,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":14.0022,"TW":10.5243,"DE":9.7473,"FR":9.3329,"NL":8.2357,"KR":8.0722,"CN":7.8242,"GB":7.565,"ES":5.4388,"CA":4.2996,"SG":2.3789,"TH":2.0545,"IN":2.0086,"IT":1.9514,"DK":1.846,"ID":1.4889,"HU":1.0413,"US":0.9066,"AR":0.5074,"MX":0.4653,"BR":0.3349},"no_country_pct":0.0,"answer":"In its iShares file of 2026-10-12, BIDD is 20.2% technology, 17.4% financials and 11.9% industrials by sector (no sector found for 8.6%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 14.0% of BIDD is in Japan, 10.5% in Taiwan, 9.7% in Germany and 9.3% in France.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":29.86,"last_close_date":"2026-10-12","day_change_pct":-0.47,"high_52w":32.43,"low_52w":27.32,"currency":"USD","holdings":{"2330.TW":8.9032,"SHELL.NL":4.3403,"TTE.FR":3.919,"BBVA.ES":3.7571,"700.HK":3.4209,"6758.JP":3.0199,"000660.KR":2.935,"8306.JP":2.9066,"RWE.DE":2.8943,"005930.KR":2.8447,"6501.JP":2.4538,"DG.FR":2.3433,"TECK":2.3097,"005935.KR":2.2925,"9988.HK":2.1097,"BDMS.R.TH":2.0545,"TD":1.9899,"U11.SG":1.9766,"KOTAKBANK.IN":1.8759,"NOVOB.DK":1.846,"ENR.DE":1.8337,"DB1.DE":1.8319,"7267.JP":1.8187,"300750.CN":1.7759,"ITX.ES":1.6817,"CPG.GB":1.6781,"DTE.DE":1.641,"2454.TW":1.6211,"ALV.DE":1.5464,"BBCA.ID":1.4889,"6098.JP":1.4315,"NWG.GB":1.3024,"4063.JP":1.289,"AZN.GB":1.2011,"KPN.NL":1.1823,"SU.FR":1.1422,"ASM.NL":1.134,"2914.JP":1.0827,"FBK.IT":1.0659,"OTP.HU":1.0413,"RIO.GB":0.9885,"AI.FR":0.9769,"RR.GB":0.9612,"SAN.FR":0.9514,"LIN":0.9066,"PRY.IT":0.8856,"AD.NL":0.8794,"TW.GB":0.741,"ASRNL.NL":0.6999,"NTES":0.5177,"MELI":0.5074,"GMEXICOB.MX":0.4653,"BA.GB":0.4642,"GRAB":0.4023,"NU":0.3349,"AAF.GB":0.2285,"ACEVECTOR.IN":0.1327},"weekly":[],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}