ETF constituents for BIDD

Below, a list of constituents for BIDD (iShares International Dividend Active ETF) is shown. In total, BIDD consists of 46 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 38668182.51 5.29
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 27390749.77 3.75
AZN ASTRAZENECA PLC Health Care Equity 26892116.82 3.68
NOVO B NOVO NORDISK CLASS B Health Care Equity 25751776.72 3.52
FBK FINECOBANK BANCA FINECO Financials Equity 23872411.57 3.26
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 23594012.97 3.23
BEI BEIERSDORF AG Consumer Staples Equity 23502540.55 3.21
SAN SANOFI SA Health Care Equity 23313616.48 3.19
MC LVMH Consumer Discretionary Equity 22768429.29 3.11
HDB HDFC BANK ADR REPRESENTING THREE L Financials Equity 21843100.96 2.99
6861 KEYENCE CORP Information Technology Equity 21663535.67 2.96
SHELL SHELL PLC Energy Equity 21500569.53 2.94
REN RELX PLC Industrials Equity 21391497.73 2.93
SAP SAP Information Technology Equity 20790894.42 2.84
DTE DEUTSCHE TELEKOM N AG Communication Equity 20672288.16 2.83
6758 SONY GROUP CORP Consumer Discretionary Equity 20658167.86 2.83
KPN KONINKLIJKE KPN NV Communication Equity 20400730.27 2.79
TXN TEXAS INSTRUMENT INC Information Technology Equity 19416961.62 2.66
6273 SMC (JAPAN) CORP Industrials Equity 19281782.98 2.64
ATCO A ATLAS COPCO CLASS A Industrials Equity 18858082.84 2.58
U11 UNITED OVERSEAS BANK LTD Financials Equity 17971396.18 2.46
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 17400096.63 2.38
ASML ASML HOLDING NV Information Technology Equity 17180413.87 2.35
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 16464676.47 2.25
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 16273488.74 2.23
NESN NESTLE SA Consumer Staples Equity 15959443.32 2.18
HLN HALEON PLC Health Care Equity 15128355.07 2.07
ASSA B ASSA ABLOY B Industrials Equity 14776979.89 2.02
TCEHY TENCENT HOLDINGS ADR LTD Communication Equity 14448239.9 1.98
TD TORONTO DOMINION Financials Equity 14363706.92 1.96
OTIS OTIS WORLDWIDE CORP Industrials Equity 14176955.52 1.94
UBSG UBS GROUP AG Financials Equity 14167305.19 1.94
GE GE AEROSPACE Industrials Equity 14074245.33 1.92
MA MASTERCARD INC CLASS A Financials Equity 14008314.36 1.92
ADS ADIDAS N AG Consumer Discretionary Equity 13598186.82 1.86
ZURN ZURICH INSURANCE GROUP AG Financials Equity 12132356.41 1.66
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 11092641.16 1.52
BKR BAKER HUGHES CLASS A Energy Equity 10122278.04 1.38
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4350000.0 0.59
SNAPD SNAPDEAL COMMON Private Prvt Consumer Discretionary Equity 521397.96 0.07
GBP GBP CASH Cash and/or Derivatives Cash 383187.39 0.05
EUR EUR CASH Cash and/or Derivatives Cash 339237.42 0.05
CAD CAD CASH Cash and/or Derivatives Cash 30568.13 0.0
USD USD CASH Cash and/or Derivatives Cash 2460.6 0.0
IDR IDR CASH Cash and/or Derivatives Cash 0.0 0.0
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