BIDD · iShares

iShares International Dividend Active ETF

See how 56 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 21 August 2026Price US$30.44 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E17.84×78.17% coverage

Latest-quarter run-rate P/E15.30×78.17% coverage

Trailing P/S2.49×82.84% coverage

Latest-quarter run-rate P/S2.27×82.84% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING	7.73%	29.01×	14.62×
700.HKTENCENT HOLDINGS	3.54%	13.95×	4.17×
6758.TSONY GROUP	2.88%	-106.71×	1.87×
8306.TMITSUBISHI UFJ FINANCIAL GROUP	2.83%	14.92×	2.63×
005930.KSSAMSUNG ELECTRONICS LTD	2.81%	11.93×	3.68×
000660.KSSK HYNIX	2.78%	8.47×	7.25×
XTSLABLK CSH FND TREASURY SL AGENCY	2.74%	Unavailable	Unavailable
SHELSHELL PLC	2.68%	10.47×	0.92×
TTETOTALENERGIES	2.60%	10.45×	0.87×
ASM.ASASM INTERNATIONAL NV	2.54%	44.79×	13.89×

Top 10 of 56 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

FFGX · Fidelity Fundamental Global ex US ETF33.40% holdings overlap · Cboe BZX
PATN · Pacer Nasdaq International Patent Leaders ETF31.34% holdings overlap · Nasdaq
MTRA · Invesco International Growth Focus ETF29.70% holdings overlap · Cboe BZX
EMES · Harbor Emerging Markets Select ETF26.54% holdings overlap · NYSE Arca
CGIC · Capital Group International Core Equity ETF25.34% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 21 August 2026. Informational research, not investment advice.