Below, a list of constituents for BIDD (iShares International Dividend Active ETF) is shown. In total, BIDD consists of 56 securities.
Note: The data shown here is as of date Jan 30, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 30521813.79 | 6.56 |
| SHELL | SHELL PLC | Energy | Equity | 20039467.13 | 4.31 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 14776812.29 | 3.18 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 14644433.39 | 3.15 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 14515220.46 | 3.12 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 14311883.21 | 3.08 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 14308986.88 | 3.08 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 13687894.65 | 2.94 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 13530793.05 | 2.91 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 12295330.77 | 2.64 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 11795669.14 | 2.54 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 11672096.44 | 2.51 |
| TD | TORONTO DOMINION | Financials | Equity | 11616649.62 | 2.5 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 10949764.8 | 2.35 |
| HDB | HDFC BANK ADR REPRESENTING THREE L | Financials | Equity | 10919760.0 | 2.35 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 10905291.5 | 2.35 |
| ALV | ALLIANZ | Financials | Equity | 10615806.23 | 2.28 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 10496962.25 | 2.26 |
| GE | GE AEROSPACE | Industrials | Equity | 10459326.48 | 2.25 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 10277297.31 | 2.21 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 10089671.84 | 2.17 |
| UBSG | UBS GROUP AG | Financials | Equity | 10025889.22 | 2.16 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 10000821.48 | 2.15 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 9712593.37 | 2.09 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 9643439.95 | 2.07 |
| KNEBV | KONE | Industrials | Equity | 9470032.2 | 2.04 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 9449079.22 | 2.03 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 9428718.36 | 2.03 |
| BNP | BNP PARIBAS SA | Financials | Equity | 9184614.63 | 1.98 |
| 6501 | HITACHI LTD | Industrials | Equity | 8618922.88 | 1.85 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 8361891.15 | 1.8 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 7870734.63 | 1.69 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 7785507.71 | 1.67 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 7767262.14 | 1.67 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 7645595.92 | 1.64 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 7575861.0 | 1.63 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 7010519.33 | 1.51 |
| SAP | SAP | Information Technology | Equity | 6835341.8 | 1.47 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 6596994.82 | 1.42 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 6578350.64 | 1.41 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 6383855.4 | 1.37 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 6110032.18 | 1.31 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5600000.0 | 1.2 |
| TCEHY | TENCENT HOLDINGS ADR LTD | Communication | Equity | 3970494.6 | 0.85 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN | Consumer Discretionary | Equity | 3743625.6 | 0.81 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 3414882.01 | 0.73 |
| SNAPD | SNAPDEAL COMMON Private Prvt | Consumer Discretionary | Equity | 516685.85 | 0.11 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 152645.74 | 0.03 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 123624.87 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 78929.89 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 21118.83 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | FX | 4983.15 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| SEK | SEK/USD | Cash and/or Derivatives | FX | -22139.39 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | -7128314.66 | -1.53 |
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