ETF constituents for BIDD

Below, a list of constituents for BIDD (BlackRock International Dividend ETF) is shown. In total, BIDD consists of 45 securities.

Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 51037824.66 6.71
NOVO B NOVO NORDISK CLASS B Health Care Equity 37352544.04 4.91
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 26442357.29 3.48
REN RELX PLC Industrials Equity 26349387.57 3.46
6861 KEYENCE CORP Information Technology Equity 23658515.2 3.11
SHELL SHELL PLC Energy Equity 23350723.37 3.07
MC LVMH Consumer Discretionary Equity 23026624.27 3.03
HDB HDFC BANK ADR REPRESENTING THREE L Financials Equity 22975233.0 3.02
ASSA B ASSA ABLOY B Industrials Equity 22732253.71 2.99
BEI BEIERSDORF AG Consumer Staples Equity 22573400.64 2.97
FBK FINECOBANK BANCA FINECO Financials Equity 21972052.12 2.89
AZN ASTRAZENECA PLC Health Care Equity 21763941.78 2.86
TCEHY TENCENT HOLDINGS ADR LTD Communication Equity 21648490.26 2.85
TXN TEXAS INSTRUMENT INC Information Technology Equity 21265766.41 2.8
DGE DIAGEO PLC Consumer Staples Equity 21176373.89 2.78
6758 SONY GROUP CORP Consumer Discretionary Equity 19783102.1 2.6
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 19782959.69 2.6
KPN KONINKLIJKE KPN NV Communication Equity 19327768.45 2.54
SAP SAP Information Technology Equity 19235328.87 2.53
ASML ASML HOLDING NV Information Technology Equity 19156335.48 2.52
SAN SANOFI SA Health Care Equity 18685318.92 2.46
ATCO A ATLAS COPCO CLASS A Industrials Equity 18576848.31 2.44
U11 UNITED OVERSEAS BANK LTD Financials Equity 17785015.48 2.34
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 17731854.11 2.33
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 15485252.78 2.04
OTIS OTIS WORLDWIDE CORP Industrials Equity 15391174.96 2.02
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 15278330.13 2.01
ADS ADIDAS N AG Consumer Discretionary Equity 15076813.52 1.98
MA MASTERCARD INC CLASS A Financials Equity 15014991.3 1.97
GE GE AEROSPACE Industrials Equity 15005950.72 1.97
T TELUS CORP Communication Equity 14618516.79 1.92
HLN HALEON PLC Consumer Staples Equity 11955711.0 1.57
6273 SMC (JAPAN) CORP Industrials Equity 11698272.28 1.54
ZURN ZURICH INSURANCE GROUP AG Financials Equity 11683557.62 1.54
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 11676454.58 1.54
DTE DEUTSCHE TELEKOM N AG Communication Equity 11495610.18 1.51
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 11094748.25 1.46
NESN NESTLE SA Consumer Staples Equity 11081956.74 1.46
BKR BAKER HUGHES CLASS A Energy Equity 11034395.04 1.45
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4410000.0 0.58
SNAPD PROJECT STAR COMMON Prvt Consumer Discretionary Equity 671971.47 0.09
GBP GBP CASH Cash and/or Derivatives Cash 426344.19 0.06
EUR EUR CASH Cash and/or Derivatives Cash 114727.11 0.02
USD USD CASH Cash and/or Derivatives Cash 7658.41 0.0
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