ETF constituents for BIDD

Below, a list of constituents for BIDD (iShares International Dividend Active ETF) is shown. In total, BIDD consists of 58 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 41579010.38 5.82
SHELL SHELL PLC Energy Equity 29879175.01 4.18
HDB HDFC BANK ADR REPRESENTING THREE L Financials Equity 27602652.96 3.86
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 24375631.3 3.41
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 23108037.46 3.23
FBK FINECOBANK BANCA FINECO Financials Equity 22915918.19 3.21
SAP SAP Information Technology Equity 22828202.52 3.2
REN RELX PLC Industrials Equity 22351004.94 3.13
KPN KONINKLIJKE KPN NV Communication Equity 21570236.23 3.02
AZN ASTRAZENECA PLC Health Care Equity 21287284.27 2.98
6758 SONY GROUP CORP Consumer Discretionary Equity 20240365.18 2.83
TCEHY TENCENT HOLDINGS ADR LTD Communication Equity 19488048.76 2.73
NOVO B NOVO NORDISK CLASS B Health Care Equity 19095915.45 2.67
ASM ASM INTERNATIONAL NV Information Technology Equity 18851867.26 2.64
U11 UNITED OVERSEAS BANK LTD Financials Equity 18760527.85 2.63
NESN NESTLE SA Consumer Staples Equity 18134335.29 2.54
ATCO A ATLAS COPCO CLASS A Industrials Equity 17854552.22 2.5
USD USD CASH Cash and/or Derivatives Cash 17837796.09 2.5
SAN SANOFI SA Health Care Equity 17119187.87 2.4
TD TORONTO DOMINION Financials Equity 16965421.85 2.38
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 16963703.36 2.37
6861 KEYENCE CORP Information Technology Equity 16056462.24 2.25
ADS ADIDAS N AG Consumer Discretionary Equity 15647662.92 2.19
UBSG UBS GROUP AG Financials Equity 14791915.42 2.07
ZURN ZURICH INSURANCE GROUP AG Financials Equity 14739473.07 2.06
BEI BEIERSDORF AG Consumer Staples Equity 14455005.37 2.02
GE GE AEROSPACE Industrials Equity 14369970.15 2.01
ASSA B ASSA ABLOY B Industrials Equity 14356129.27 2.01
6273 SMC (JAPAN) CORP Industrials Equity 14140186.34 1.98
MA MASTERCARD INC CLASS A Financials Equity 14104342.08 1.97
DTE DEUTSCHE TELEKOM N AG Communication Equity 13935636.75 1.95
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 13541909.15 1.9
HLN HALEON PLC Health Care Equity 13379152.76 1.87
OTIS OTIS WORLDWIDE CORP Industrials Equity 13272288.96 1.86
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 11889571.87 1.66
2454 MEDIATEK INC Information Technology Equity 11637333.88 1.63
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 11341422.44 1.59
7267 HONDA MOTOR LTD Consumer Discretionary Equity 11037615.44 1.55
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 10956184.63 1.53
WCN WASTE CONNECTIONS INC Industrials Equity 10565890.22 1.48
000660 SK HYNIX INC Information Technology Equity 7758760.8 1.09
000270 KIA CORPORATION CORP Consumer Discretionary Equity 7187224.54 1.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4350000.0 0.61
SNAPD SNAPDEAL COMMON Private Prvt Consumer Discretionary Equity 550726.28 0.08
EUR EUR CASH Cash and/or Derivatives Cash 419247.09 0.06
TWD TWD CASH Cash and/or Derivatives Cash 309613.67 0.04
GBP GBP CASH Cash and/or Derivatives Cash 196163.85 0.03
CAD CAD CASH Cash and/or Derivatives Cash 150405.2 0.02
KRW KRW/USD Cash and/or Derivatives FX 4627.48 0.0
JPY JPY/USD Cash and/or Derivatives FX 178.3 0.0
IDR IDR CASH Cash and/or Derivatives Cash 0.0 0.0
KRW KRW/USD Cash and/or Derivatives FX -400.91 0.0
KRW KRW/USD Cash and/or Derivatives FX -770.74 0.0
KRW KRW/USD Cash and/or Derivatives FX -1507.8 0.0
JPY JPY/USD Cash and/or Derivatives FX -5263.08 0.0
JPY JPY CASH Cash and/or Derivatives Cash -5152210.38 -0.72
KRW KRW CASH Cash and/or Derivatives Cash -14477600.44 -2.03
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