ETF constituents for BIDD

Below, a list of constituents for BIDD (BlackRock International Dividend ETF) is shown. In total, BIDD consists of 47 securities.

Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 44390945.57 6.14
NOVO B NOVO NORDISK CLASS B Health Care Equity 28109416.73 3.89
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 26178635.45 3.62
MC LVMH Consumer Discretionary Equity 25056911.91 3.47
FBK FINECOBANK BANCA FINECO Financials Equity 22543743.19 3.12
AZN ASTRAZENECA PLC Health Care Equity 22404521.76 3.1
REN RELX PLC Industrials Equity 22253860.1 3.08
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 21926568.95 3.03
BEI BEIERSDORF AG Consumer Staples Equity 21801431.53 3.02
6861 KEYENCE CORP Information Technology Equity 21777304.0 3.01
SAP SAP Information Technology Equity 21764299.22 3.01
HDB HDFC BANK ADR REPRESENTING THREE L Financials Equity 21551523.64 2.98
ASSA B ASSA ABLOY B Industrials Equity 21358284.91 2.95
SHELL SHELL PLC Energy Equity 20987067.4 2.9
TXN TEXAS INSTRUMENT INC Information Technology Equity 20258585.22 2.8
DGE DIAGEO PLC Consumer Staples Equity 19390304.63 2.68
SAN SANOFI SA Health Care Equity 19386498.15 2.68
6758 SONY GROUP CORP Consumer Discretionary Equity 19371373.2 2.68
DTE DEUTSCHE TELEKOM N AG Communication Equity 19263737.24 2.66
ATCO A ATLAS COPCO CLASS A Industrials Equity 18073698.57 2.5
ASML ASML HOLDING NV Information Technology Equity 17949064.64 2.48
U11 UNITED OVERSEAS BANK LTD Financials Equity 17903132.48 2.48
KPN KONINKLIJKE KPN NV Communication Equity 17176928.09 2.38
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 16944368.78 2.34
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 16862884.56 2.33
MA MASTERCARD INC CLASS A Financials Equity 15229469.75 2.11
ADS ADIDAS N AG Consumer Discretionary Equity 14917271.88 2.06
GE GE AEROSPACE Industrials Equity 14825121.63 2.05
UBSG UBS GROUP AG Financials Equity 14597354.34 2.02
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 13613270.52 1.88
OTIS OTIS WORLDWIDE CORP Industrials Equity 13552040.6 1.87
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 11444049.91 1.58
BKR BAKER HUGHES CLASS A Energy Equity 11393395.8 1.58
TCEHY TENCENT HOLDINGS ADR LTD Communication Equity 11324041.12 1.57
HLN HALEON PLC Consumer Staples Equity 11199485.01 1.55
ZURN ZURICH INSURANCE GROUP AG Financials Equity 11006359.2 1.52
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 10238168.54 1.42
NESN NESTLE SA Consumer Staples Equity 10169322.99 1.41
6273 SMC (JAPAN) CORP Industrials Equity 9911367.38 1.37
JPY JPY CASH Cash and/or Derivatives Cash 1965317.79 0.27
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1660000.0 0.23
SNAPD PROJECT STAR COMMON Prvt Consumer Discretionary Equity 564580.28 0.08
EUR EUR CASH Cash and/or Derivatives Cash 363663.09 0.05
USD USD CASH Cash and/or Derivatives Cash 175774.74 0.02
GBP GBP CASH Cash and/or Derivatives Cash 157151.62 0.02
JPY JPY/USD Cash and/or Derivatives FX 2213.42 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan