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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity
Previous close
$31.21
+$0.19 · +0.61%
Sep 4, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This iShares International Dividend Active ETF strives to offer investors a combination of ongoing income generation and sustained capital appreciation over the long haul.
Fund assets
416.15M USD
Expense ratio
0.61%
NAV
$30.79
Average volume
39.76K
Volume
910.92K
Day range
$30.99 – $31.265
52-week range
$27.30 – $32.48
Previous close
$31.02
Price change
1 day
+0.61%
1 month
+2.26%
3 months
+0.87%
Year to date
+8.29%
1 year
+14.57%
3 years
+23.70%
5 years
+23.70%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 3, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$1.8256
Quarterly
Mar 17, 2026
Mar 17, 2026
Mar 20, 2026
$0.0189
Quarterly
Dec 15, 2025
Dec 15, 2025
Dec 18, 2025
$0.4029
Quarterly
Sep 16, 2025
Sep 16, 2025
Sep 19, 2025
$0.069
Quarterly
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.3066
Quarterly
Mar 18, 2025
Mar 18, 2025
Mar 21, 2025
$0.0103
Quarterly
Dec 30, 2024
Dec 30, 2024
Jan 3, 2025
$0.0309
Quarterly
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
