ETF:BIDD | ETF Holdings | iShares International Dividend Active ETF

BIDD ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares International Dividend Active ETF
Report date2026-04-30
Reported holdings49
SEC series IDS000083238

Positions 1–49 of 49

TickerIssuerWeightValue (USD)Balance
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd7.242657%31,725,784.78457,000 NS
SK hynix IncSK hynix Inc3.370285%14,763,219.1616,555 NS
Tencent Holdings LtdTencent Holdings Ltd3.154733%13,819,012.91227,540 NS
ASM International NVASM International NV3.050239%13,361,287.6813,658 NS
AZNAstraZeneca PLC2.894208%12,677,807.2266,823 NS
British American Tobacco PLCBritish American Tobacco PLC2.813135%12,322,676.88209,232 NS
Sony Group CorpSony Group Corp2.800569%12,267,631.37612,300 NS
TTETotalEnergies SE2.795548%12,245,637.17131,711 NS
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2.774506%12,153,464.09112,818 NS
Shell PLCShell PLC2.720548%11,917,107.94263,941 NS
Allianz SEAllianz SE2.558506%11,207,298.3524,538 NS
Air Liquide SAAir Liquide SA2.468479%10,812,944.3650,260 NS
BAE Systems PLCBAE Systems PLC2.209676%9,679,280.88348,006 NS
Samsung Electronics Co LtdSamsung Electronics Co Ltd2.208963%9,676,155.8664,256 NS
Assa Abloy ABAssa Abloy AB2.188147%9,584,975.83249,040 NS
Alibaba Group Holding LtdAlibaba Group Holding Ltd2.18402%9,566,896.18580,480 NS
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpA2.17421%9,523,926.29383,633 NS
Schneider Electric SESchneider Electric SE2.172771%9,517,623.2929,910 NS
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc2.108592%9,236,489.85514,200 NS
Atlas Copco ABAtlas Copco AB2.074557%9,087,402.81472,868 NS
Deutsche Telekom AGDeutsche Telekom AG2.035098%8,914,555.7275,987 NS
HDBHDFC Bank Ltd2.007087%8,791,860346,000 NS
Teck Resources LtdTeck Resources Ltd1.976607%8,658,344.54148,311 NS
United Overseas Bank LtdUnited Overseas Bank Ltd1.965094%8,607,909.66302,254 NS
Erste Group Bank AGErste Group Bank AG1.928632%8,448,192.5676,457 NS
Bangkok Dusit Medical Services PCLBangkok Dusit Medical Services PCL1.891745%8,286,614.5314,755,400 NS
Koninklijke KPN NVKoninklijke KPN NV1.885066%8,257,355.811,544,140 NS
Hitachi LtdHitachi Ltd1.855457%8,127,657.22255,600 NS
ASR Nederland NVASR Nederland NV1.822596%7,983,714.46105,105 NS
MediaTek IncMediaTek Inc1.77239%7,763,790.0593,000 NS
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESBLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES1.755545%7,690,0007,690,000 NS
Deutsche Boerse AGDeutsche Boerse AG1.663838%7,288,286.5323,756 NS
SHECFShin-Etsu Chemical Co Ltd1.616582%7,081,286.22153,800 NS
Contemporary Amperex Technology Co LtdContemporary Amperex Technology Co Ltd1.523105%6,671,819.7103,900 NS
Epiroc ABEpiroc AB1.510645%6,617,240.07229,213 NS
Rentokil Initial PLCRentokil Initial PLC1.500555%6,573,043.13974,975 NS
Industria de Diseno Textil SAIndustria de Diseno Textil SA1.443783%6,324,356.42105,669 NS
Grupo Financiero Banorte SAB de CVGrupo Financiero Banorte SAB de CV1.429991%6,263,940.81576,875 NS
EssilorLuxottica SAEssilorLuxottica SA1.395729%6,113,862.7628,884 NS
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA1.382215%6,054,662.42274,185 NS
Kone OyjKone Oyj1.372566%6,012,397.7394,517 NS
GILGildan Activewear Inc1.368436%5,994,308.0996,588 NS
Kotak Mahindra Bank LtdKotak Mahindra Bank Ltd1.350611%5,916,224.371,456,740 NS
Honda Motor Co LtdHonda Motor Co Ltd1.108499%4,855,677.35598,400 NS
BNP Paribas SABNP Paribas SA1.001831%4,388,426.1541,786 NS
Taylor Wimpey PLCTaylor Wimpey PLC0.953613%4,177,215.053,948,978 NS
GEGeneral Electric Co0.932191%4,083,374.1214,084 NS
Japan Tobacco IncJapan Tobacco Inc0.914272%4,004,883.34107,500 NS
AceVector LimitedAceVector Limited0.10463%458,322.471,595,200 NS

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