ETF constituents for BIDD

Below, a list of constituents for BIDD (iShares International Dividend Active ETF) is shown. In total, BIDD consists of 53 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 41394735.55 6.07
SHELL SHELL PLC Energy Equity 28085555.13 4.12
HDB HDFC BANK ADR REPRESENTING THREE L Financials Equity 24895663.52 3.65
SAP SAP Information Technology Equity 24171759.02 3.55
TCEHY TENCENT HOLDINGS ADR LTD Communication Equity 23736890.76 3.48
6758 SONY GROUP CORP Consumer Discretionary Equity 22412841.36 3.29
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 21336312.19 3.13
AZN ASTRAZENECA PLC Health Care Equity 20755713.35 3.05
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 20326328.57 2.98
KPN KONINKLIJKE KPN NV Communication Equity 19180929.57 2.81
ATCO A ATLAS COPCO CLASS A Industrials Equity 19059700.06 2.8
FBK FINECOBANK BANCA FINECO Financials Equity 18800064.23 2.76
BABA ALIBABA GROUP HOLDING ADR REPRESEN Consumer Discretionary Equity 18706616.96 2.74
REN RELX PLC Industrials Equity 17984742.71 2.64
ASM ASM INTERNATIONAL NV Information Technology Equity 17868043.33 2.62
TD TORONTO DOMINION Financials Equity 17534316.78 2.57
NOVO B NOVO NORDISK CLASS B Health Care Equity 17053055.49 2.5
ASSA B ASSA ABLOY B Industrials Equity 16823080.25 2.47
UBSG UBS GROUP AG Financials Equity 16551152.03 2.43
6861 KEYENCE CORP Information Technology Equity 15282798.41 2.24
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 14569462.42 2.14
EL ESSILORLUXOTTICA SA Health Care Equity 13498556.86 1.98
KNEBV KONE Industrials Equity 13468020.36 1.98
SAN SANOFI SA Health Care Equity 13437692.13 1.97
U11 UNITED OVERSEAS BANK LTD Financials Equity 13294968.54 1.95
MA MASTERCARD INC CLASS A Financials Equity 13201052.44 1.94
2454 MEDIATEK INC Information Technology Equity 12507903.23 1.84
HLN HALEON PLC Health Care Equity 12445608.53 1.83
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 12190849.6 1.79
DTE DEUTSCHE TELEKOM N AG Communication Equity 12133918.98 1.78
ASRNL ASR NEDERLAND NV Financials Equity 11711608.61 1.72
AAL ANGLO AMERICAN PLC Materials Equity 11342606.67 1.66
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 11049316.25 1.62
GE GE AEROSPACE Industrials Equity 10906985.44 1.6
7267 HONDA MOTOR LTD Consumer Discretionary Equity 10432104.38 1.53
000270 KIA CORPORATION CORP Consumer Discretionary Equity 10213847.58 1.5
000660 SK HYNIX INC Information Technology Equity 10117579.82 1.48
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 9271332.35 1.36
WCN WASTE CONNECTIONS INC Industrials Equity 9240722.38 1.36
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8859465.4 1.3
ZURN ZURICH INSURANCE GROUP AG Financials Equity 8607011.68 1.26
ALV ALLIANZ Financials Equity 7292096.04 1.07
CHF CHF CASH Cash and/or Derivatives Cash 6051042.46 0.89
USD USD CASH Cash and/or Derivatives Cash 5551610.92 0.81
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4210000.0 0.62
SNAPD SNAPDEAL COMMON Private Prvt Consumer Discretionary Equity 557070.36 0.08
JPY JPY CASH Cash and/or Derivatives Cash 302784.81 0.04
GBP GBP CASH Cash and/or Derivatives Cash 190821.58 0.03
TWD TWD CASH Cash and/or Derivatives Cash 115554.62 0.02
CAD CAD CASH Cash and/or Derivatives Cash 35.2 0.0
IDR IDR CASH Cash and/or Derivatives Cash 0.0 0.0
EUR EUR CASH Cash and/or Derivatives Cash -7161648.45 -1.05
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