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

Companies included in BIDD

This is BIDD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–49 of 49.

TickerIssuerShares ownedUnitReported weight
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd457,000NS7.242657%
SK hynix IncSK hynix Inc16,555NS3.370285%
Tencent Holdings LtdTencent Holdings Ltd227,540NS3.154733%
ASM International NVASM International NV13,658NS3.050239%
AZNAstraZeneca PLC66,823NS2.894208%
British American Tobacco PLCBritish American Tobacco PLC209,232NS2.813135%
Sony Group CorpSony Group Corp612,300NS2.800569%
TTETotalEnergies SE131,711NS2.795548%
Toronto-Dominion Bank/TheToronto-Dominion Bank/The112,818NS2.774506%
Shell PLCShell PLC263,941NS2.720548%
Allianz SEAllianz SE24,538NS2.558506%
Air Liquide SAAir Liquide SA50,260NS2.468479%
BAE Systems PLCBAE Systems PLC348,006NS2.209676%
Samsung Electronics Co LtdSamsung Electronics Co Ltd64,256NS2.208963%
Assa Abloy ABAssa Abloy AB249,040NS2.188147%
Alibaba Group Holding LtdAlibaba Group Holding Ltd580,480NS2.18402%
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpA383,633NS2.17421%
Schneider Electric SESchneider Electric SE29,910NS2.172771%
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc514,200NS2.108592%
Atlas Copco ABAtlas Copco AB472,868NS2.074557%
Deutsche Telekom AGDeutsche Telekom AG275,987NS2.035098%
HDBHDFC Bank Ltd346,000NS2.007087%
Teck Resources LtdTeck Resources Ltd148,311NS1.976607%
United Overseas Bank LtdUnited Overseas Bank Ltd302,254NS1.965094%
Erste Group Bank AGErste Group Bank AG76,457NS1.928632%
Bangkok Dusit Medical Services PCLBangkok Dusit Medical Services PCL14,755,400NS1.891745%
Koninklijke KPN NVKoninklijke KPN NV1,544,140NS1.885066%
Hitachi LtdHitachi Ltd255,600NS1.855457%
ASR Nederland NVASR Nederland NV105,105NS1.822596%
MediaTek IncMediaTek Inc93,000NS1.77239%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESBLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES7,690,000NS1.755545%
Deutsche Boerse AGDeutsche Boerse AG23,756NS1.663838%
SHECFShin-Etsu Chemical Co Ltd153,800NS1.616582%
Contemporary Amperex Technology Co LtdContemporary Amperex Technology Co Ltd103,900NS1.523105%
Epiroc ABEpiroc AB229,213NS1.510645%
Rentokil Initial PLCRentokil Initial PLC974,975NS1.500555%
Industria de Diseno Textil SAIndustria de Diseno Textil SA105,669NS1.443783%
Grupo Financiero Banorte SAB de CVGrupo Financiero Banorte SAB de CV576,875NS1.429991%
EssilorLuxottica SAEssilorLuxottica SA28,884NS1.395729%
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA274,185NS1.382215%
Kone OyjKone Oyj94,517NS1.372566%
GILGildan Activewear Inc96,588NS1.368436%
Kotak Mahindra Bank LtdKotak Mahindra Bank Ltd1,456,740NS1.350611%
Honda Motor Co LtdHonda Motor Co Ltd598,400NS1.108499%
BNP Paribas SABNP Paribas SA41,786NS1.001831%
Taylor Wimpey PLCTaylor Wimpey PLC3,948,978NS0.953613%
GEGeneral Electric Co14,084NS0.932191%
Japan Tobacco IncJapan Tobacco Inc107,500NS0.914272%
AceVector LimitedAceVector Limited1,595,200NS0.10463%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.