Alphalerts - ETF constituents for BIDD

ETF constituents for BIDD

Below, a list of constituents for BIDD (iShares International Dividend Active ETF) is shown. In total, BIDD consists of 54 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	30423091.12	6.06
SHELL	SHELL PLC	Energy	Equity	21173073.63	4.22
TCEHY	TENCENT HOLDINGS ADR LTD	Communication	Equity	16619118.78	3.31
6758	SONY GROUP CORP	Consumer Discretionary	Equity	16519312.33	3.29
SAP	SAP	Information Technology	Equity	15966402.36	3.18
AZN	ASTRAZENECA PLC	Health Care	Equity	15943272.09	3.18
FBK	FINECOBANK BANCA FINECO	Financials	Equity	15940206.97	3.18
KPN	KONINKLIJKE KPN NV	Communication	Equity	14137076.11	2.82
ASSA B	ASSA ABLOY B	Industrials	Equity	13325123.99	2.65
TD	TORONTO DOMINION	Financials	Equity	13144956.59	2.62
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	12802022.07	2.55
ALV	ALLIANZ	Financials	Equity	12764127.01	2.54
HDB	HDFC BANK ADR REPRESENTING THREE L	Financials	Equity	12608240.0	2.51
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	12513675.55	2.49
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	12341021.29	2.46
SU	SCHNEIDER ELECTRIC	Industrials	Equity	11992890.96	2.39
BABA	ALIBABA GROUP HOLDING ADR REPRESEN	Consumer Discretionary	Equity	11799228.4	2.35
UBSG	UBS GROUP AG	Financials	Equity	11667300.03	2.32
6861	KEYENCE CORP	Information Technology	Equity	11495030.27	2.29
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	11023204.74	2.2
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	10959644.39	2.18
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	10954429.39	2.18
SAN	SANOFI SA	Health Care	Equity	10561084.37	2.1
KNEBV	KONE	Industrials	Equity	10155040.9	2.02
EL	ESSILORLUXOTTICA SA	Health Care	Equity	10147647.16	2.02
2454	MEDIATEK INC	Information Technology	Equity	9669966.47	1.93
MA	MASTERCARD INC CLASS A	Financials	Equity	9304150.77	1.85
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	9284855.39	1.85
REN	RELX PLC	Industrials	Equity	9161737.95	1.83
ASRNL	ASR NEDERLAND NV	Financials	Equity	8806753.97	1.75
USD	USD CASH	Cash and/or Derivatives	Cash	8746994.16	1.74
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	8383972.46	1.67
GE	GE AEROSPACE	Industrials	Equity	8171919.38	1.63
EUR	EUR CASH	Cash and/or Derivatives	Cash	7973659.14	1.59
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	7838981.5	1.56
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	7788239.21	1.55
AAL	ANGLO AMERICAN PLC	Materials	Equity	7632995.82	1.52
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	7501975.7	1.49
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	7486438.95	1.49
000660	SK HYNIX INC	Information Technology	Equity	7456163.58	1.49
GBP	GBP CASH	Cash and/or Derivatives	Cash	7158588.46	1.43
WCN	WASTE CONNECTIONS INC	Industrials	Equity	6674494.17	1.33
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	6534820.31	1.3
BNP	BNP PARIBAS SA	Financials	Equity	5151475.52	1.03
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2340000.0	0.47
TWD	TWD CASH	Cash and/or Derivatives	Cash	980596.6	0.2
SNAPD	SNAPDEAL COMMON Private Prvt	Consumer Discretionary	Equity	551851.03	0.11
JPY	JPY CASH	Cash and/or Derivatives	Cash	322389.52	0.06
SEK	SEK CASH	Cash and/or Derivatives	Cash	94781.71	0.02
CAD	CAD CASH	Cash and/or Derivatives	Cash	11840.79	0.0
GBP	GBP/USD	Cash and/or Derivatives	FX	2663.59	0.0
TWD	TWD/USD	Cash and/or Derivatives	FX	749.83	0.0
IDR	IDR CASH	Cash and/or Derivatives	Cash	0.0	0.0
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ETF constituents for BIDD

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