ETF constituents for BIDD

Below, a list of constituents for BIDD (iShares International Dividend Active ETF) is shown. In total, BIDD consists of 50 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 31506536.98 4.42
SHELL SHELL PLC Energy Equity 29704433.32 4.17
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 25618642.94 3.59
AZN ASTRAZENECA PLC Health Care Equity 25053738.71 3.51
HDB HDFC BANK ADR REPRESENTING THREE L Financials Equity 23797748.92 3.34
FBK FINECOBANK BANCA FINECO Financials Equity 23282101.3 3.27
REN RELX PLC Industrials Equity 22043084.24 3.09
SAN SANOFI SA Health Care Equity 21813803.91 3.06
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 21545181.06 3.02
MC LVMH Consumer Discretionary Equity 21426048.81 3.01
6758 SONY GROUP CORP Consumer Discretionary Equity 21308225.08 2.99
SAP SAP Information Technology Equity 21132364.2 2.96
KPN KONINKLIJKE KPN NV Communication Equity 21098802.72 2.96
BEI BEIERSDORF AG Consumer Staples Equity 20887637.57 2.93
DTE DEUTSCHE TELEKOM N AG Communication Equity 20651637.26 2.9
6273 SMC (JAPAN) CORP Industrials Equity 20607720.82 2.89
TXN TEXAS INSTRUMENT INC Information Technology Equity 19442310.9 2.73
NOVO B NOVO NORDISK CLASS B Health Care Equity 19305053.07 2.71
U11 UNITED OVERSEAS BANK LTD Financials Equity 18292353.96 2.57
HLN HALEON PLC Health Care Equity 18032461.01 2.53
ATCO A ATLAS COPCO CLASS A Industrials Equity 17332029.44 2.43
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 17245740.49 2.42
6861 KEYENCE CORP Information Technology Equity 17030302.22 2.39
ASML ASML HOLDING NV Information Technology Equity 15985804.98 2.24
WCN WASTE CONNECTIONS INC Industrials Equity 15125478.0 2.12
ZURN ZURICH INSURANCE GROUP AG Financials Equity 14753396.5 2.07
OTIS OTIS WORLDWIDE CORP Industrials Equity 14518131.32 2.04
TD TORONTO DOMINION Financials Equity 14513492.11 2.04
MA MASTERCARD INC CLASS A Financials Equity 14407588.98 2.02
NESN NESTLE SA Consumer Staples Equity 14319962.83 2.01
GE GE AEROSPACE Industrials Equity 14141318.76 1.98
ASSA B ASSA ABLOY B Industrials Equity 14071073.56 1.97
TCEHY TENCENT HOLDINGS ADR LTD Communication Equity 13475249.7 1.89
ADS ADIDAS N AG Consumer Discretionary Equity 13340512.8 1.87
UBSG UBS GROUP AG Financials Equity 13129195.85 1.84
2454 MEDIATEK INC Information Technology Equity 10516625.2 1.48
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 10393379.43 1.46
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 10167412.06 1.43
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10030000.0 1.41
SNAPD SNAPDEAL COMMON Private Prvt Consumer Discretionary Equity 511143.04 0.07
GBP GBP CASH Cash and/or Derivatives Cash 456056.0 0.06
JPY JPY CASH Cash and/or Derivatives Cash 279608.62 0.04
DKK DKK CASH Cash and/or Derivatives Cash 238603.17 0.03
USD USD CASH Cash and/or Derivatives Cash 146368.74 0.02
TWD TWD CASH Cash and/or Derivatives Cash 142597.34 0.02
EUR EUR CASH Cash and/or Derivatives Cash 114946.47 0.02
IDR IDR CASH Cash and/or Derivatives Cash 0.0 0.0
DKK DKK/USD Cash and/or Derivatives FX -1202.49 0.0
CAD CAD CASH Cash and/or Derivatives Cash -89462.07 -0.01
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