(BIDD) BlackRock Trust - Overview
Etf: Foreign Dividend Equities
Dividends
| Dividend Yield | 2.84% |
| Yield on Cost 5y | 3.22% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 13.8% |
| Relative Tail Risk | 3.20% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.03 |
| Alpha | 10.21 |
| Character TTM | |
|---|---|
| Beta | 0.689 |
| Beta Downside | 0.638 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.08% |
| CAGR/Max DD | 1.39 |
Description: BIDD BlackRock Trust December 24, 2025
The BlackRock ETF Trust (NYSE ARCA:BIDD) is a U.S.-based exchange-traded fund that commits at least 80% of its net assets-plus any borrowings-to dividend-paying equities of foreign issuers, spanning all market capitalizations. Its holdings are primarily common and preferred stocks, with derivatives used only when they replicate the economic profile of those equities.
Key metrics (as of the most recent filing) show an expense ratio of 0.45%, a weighted-average dividend yield around 3.2%, and assets under management of roughly $1.1 billion. The fund’s performance is driven by three macro-level factors: (1) global equity market trends, especially in developed markets where large-cap blend stocks dominate; (2) foreign-exchange movements, since dividend income is converted to USD; and (3) interest-rate environments that affect both dividend sustainability and the cost of any leverage the fund employs.
For a deeper, data-rich view of BIDD’s risk-adjusted returns and sector exposures, you might explore the ValueRay platform to see how its analytics compare with other dividend-focused international ETFs.
What is the price of BIDD shares?
Over the past week, the price has changed by +1.12%, over one month by +5.40%, over three months by +10.02% and over the past year by +22.45%.
Is BIDD a buy, sell or hold?
What are the forecasts/targets for the BIDD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 34.1 | 10.6% |
BIDD Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 472.0m USD (472.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 472.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 472.0m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.45% (E(472.0m)/V(472.0m) * Re(8.45%) + (debt-free company))
Discount Rate = 8.45% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)