ETF constituents for BIDD

Below, a list of constituents for BIDD (iShares International Dividend Active ETF) is shown. In total, BIDD consists of 57 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 32498291.52 6.23
HDB HDFC BANK ADR REPRESENTING THREE L Financials Equity 21593549.12 4.14
SHELL SHELL PLC Energy Equity 21317849.28 4.09
SAP SAP Information Technology Equity 18395154.22 3.53
TCEHY TENCENT HOLDINGS ADR LTD Communication Equity 16667816.1 3.2
6758 SONY GROUP CORP Consumer Discretionary Equity 16141686.14 3.1
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 15604207.17 2.99
AZN ASTRAZENECA PLC Health Care Equity 15422208.87 2.96
KPN KONINKLIJKE KPN NV Communication Equity 15334397.41 2.94
FBK FINECOBANK BANCA FINECO Financials Equity 14592386.44 2.8
ATCO A ATLAS COPCO CLASS A Industrials Equity 14146927.68 2.71
REN RELX PLC Industrials Equity 14020909.52 2.69
ASSA B ASSA ABLOY B Industrials Equity 13920002.92 2.67
TD TORONTO DOMINION Financials Equity 13422289.67 2.57
ASM ASM INTERNATIONAL NV Information Technology Equity 13295200.01 2.55
BABA ALIBABA GROUP HOLDING ADR REPRESEN Consumer Discretionary Equity 13067777.68 2.51
6861 KEYENCE CORP Information Technology Equity 13052638.51 2.5
SU SCHNEIDER ELECTRIC Industrials Equity 12884386.65 2.47
ALV ALLIANZ Financials Equity 12538790.67 2.4
UBSG UBS GROUP AG Financials Equity 11681687.83 2.24
DKK DKK CASH Cash and/or Derivatives Cash 11635178.29 2.23
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 11221936.97 2.15
U11 UNITED OVERSEAS BANK LTD Financials Equity 11206698.79 2.15
2454 MEDIATEK INC Information Technology Equity 10603989.72 2.03
SAN SANOFI SA Health Care Equity 10497546.94 2.01
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 10401597.96 2.0
KNEBV KONE Industrials Equity 10345980.26 1.98
EL ESSILORLUXOTTICA SA Health Care Equity 10174558.99 1.95
MA MASTERCARD INC CLASS A Financials Equity 10001656.8 1.92
HLN HALEON PLC Health Care Equity 9823528.1 1.88
000270 KIA CORPORATION CORP Consumer Discretionary Equity 9552735.49 1.83
DTE DEUTSCHE TELEKOM N AG Communication Equity 9491293.37 1.82
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 9182721.68 1.76
ASRNL ASR NEDERLAND NV Financials Equity 8780827.16 1.68
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 8254325.07 1.58
GE GE AEROSPACE Industrials Equity 8200613.81 1.57
7267 HONDA MOTOR LTD Consumer Discretionary Equity 8133864.44 1.56
AAL ANGLO AMERICAN PLC Materials Equity 7869689.11 1.51
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 7245545.29 1.39
WCN WASTE CONNECTIONS INC Industrials Equity 7235470.38 1.39
000660 SK HYNIX INC Information Technology Equity 6534498.53 1.25
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5690000.0 1.09
BNP BNP PARIBAS SA Financials Equity 5254521.39 1.01
KRW KRW CASH Cash and/or Derivatives Cash 2997752.3 0.57
GFNORTEO GPO FINANCE BANORTE Financials Equity 2517470.2 0.48
GBP GBP CASH Cash and/or Derivatives Cash 599084.63 0.11
SNAPD SNAPDEAL COMMON Private Prvt Consumer Discretionary Equity 562566.23 0.11
JPY JPY CASH Cash and/or Derivatives Cash 304040.72 0.06
CAD CAD CASH Cash and/or Derivatives Cash 116623.59 0.02
SEK SEK CASH Cash and/or Derivatives Cash 111108.88 0.02
USD USD CASH Cash and/or Derivatives Cash 36841.74 0.01
KRW KRW/USD Cash and/or Derivatives FX 2578.07 0.0
IDR IDR CASH Cash and/or Derivatives Cash 0.0 0.0
MXN MXN/USD Cash and/or Derivatives FX -41.05 0.0
MXN MXN CASH Cash and/or Derivatives Cash -2510763.38 -0.48
EUR EUR CASH Cash and/or Derivatives Cash -10300698.99 -1.98
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