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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$31.01
+$0.24 · +0.78%
· Aug 21, 3:59 PM ET
$31.01
Previous close+$0.24 · +0.78%
· Aug 21, 3:59 PM ET
$31.01
+$0.24 · +0.78%
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
420.37M USD
Expense ratio
0.60%
NAV
$31.10
Average volume
31.45K
Volume
23.87K
Day range
$31.00 – $31.135
52-week range
$26.767 – $32.48
Previous close
$30.77
Price change
1 day
+0.78%
1 month
+5.23%
3 months
-1.24%
Year to date
+7.60%
1 year
+13.88%
3 years
+22.91%
5 years
+22.91%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Quarterly
Jun 15, 2026
Jun 18, 2026
$1.8256
Mar 17, 2026
Quarterly
Mar 17, 2026
Mar 20, 2026
$0.0189
Dec 15, 2025
Quarterly
Dec 15, 2025
Dec 18, 2025
$0.4029
Sep 16, 2025
Quarterly
Sep 16, 2025
Sep 19, 2025
$0.069
Jun 16, 2025
Quarterly
Jun 16, 2025
Jun 20, 2025
$0.3066
Mar 18, 2025
Quarterly
Mar 18, 2025
Mar 21, 2025
$0.0103
Dec 30, 2024
Quarterly
Dec 30, 2024
Jan 3, 2025
$0.0309
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.
