ETF constituents for BIDD

Below, a list of constituents for BIDD (BlackRock International Dividend ETF) is shown. In total, BIDD consists of 47 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 44801344.74 6.18
NOVO B NOVO NORDISK CLASS B Health Care Equity 36048185.41 4.97
REN RELX PLC Industrials Equity 25667484.34 3.54
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 24310533.98 3.35
MC LVMH Consumer Discretionary Equity 23571207.19 3.25
HDB HDFC BANK ADR REPRESENTING THREE L Financials Equity 23153399.04 3.19
FBK FINECOBANK BANCA FINECO Financials Equity 22243619.91 3.07
6861 KEYENCE CORP Information Technology Equity 22073242.65 3.04
ASSA B ASSA ABLOY B Industrials Equity 21751611.74 3.0
DGE DIAGEO PLC Consumer Staples Equity 21527694.3 2.97
BEI BEIERSDORF AG Consumer Staples Equity 21516595.82 2.97
TCEHY TENCENT HOLDINGS ADR LTD Communication Equity 21278763.48 2.93
TXN TEXAS INSTRUMENT INC Information Technology Equity 21238584.51 2.93
AZN ASTRAZENECA PLC Health Care Equity 21160978.81 2.92
SHELL SHELL PLC Energy Equity 20824393.23 2.87
6758 SONY GROUP CORP Consumer Discretionary Equity 20608732.05 2.84
ASML ASML HOLDING NV Information Technology Equity 19950722.21 2.75
SAP SAP Information Technology Equity 19524535.61 2.69
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 18717373.06 2.58
SAN SANOFI SA Health Care Equity 18575996.36 2.56
KPN KONINKLIJKE KPN NV Communication Equity 18095018.75 2.49
ATCO A ATLAS COPCO CLASS A Industrials Equity 17557116.53 2.42
U11 UNITED OVERSEAS BANK LTD Financials Equity 17544409.45 2.42
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 16098279.86 2.22
ADS ADIDAS N AG Consumer Discretionary Equity 15722046.82 2.17
MA MASTERCARD INC CLASS A Financials Equity 14528869.2 2.0
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 13836891.72 1.91
OTIS OTIS WORLDWIDE CORP Industrials Equity 13688295.04 1.89
GE GE AEROSPACE Industrials Equity 13376321.6 1.84
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 12646265.62 1.74
T TELUS CORP Communication Equity 12489413.09 1.72
HLN HALEON PLC Consumer Staples Equity 11795774.41 1.63
ZURN ZURICH INSURANCE GROUP AG Financials Equity 11179406.36 1.54
DTE DEUTSCHE TELEKOM N AG Communication Equity 11019126.49 1.52
6273 SMC (JAPAN) CORP Industrials Equity 10604908.21 1.46
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 10221886.68 1.41
NESN NESTLE SA Consumer Staples Equity 10119827.14 1.4
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 9881243.43 1.36
BKR BAKER HUGHES CLASS A Energy Equity 9837644.6 1.36
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4550000.0 0.63
EUR EUR CASH Cash and/or Derivatives Cash 1776360.86 0.24
SNAPD PROJECT STAR COMMON Prvt Consumer Discretionary Equity 603704.47 0.08
CAD CAD CASH Cash and/or Derivatives Cash 320619.33 0.04
TWD TWD CASH Cash and/or Derivatives Cash 132298.5 0.02
GBP GBP CASH Cash and/or Derivatives Cash -17.45 0.0
USD USD CASH Cash and/or Derivatives Cash -750560.95 -0.1
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