Alphalerts - ETF constituents for BIDD

ETF constituents for BIDD

Below, a list of constituents for BIDD (iShares International Dividend Active ETF) is shown. In total, BIDD consists of 52 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	30841645.89	6.75
SHELL	SHELL PLC	Energy	Equity	19341152.43	4.23
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	18940000.0	4.14
6758	SONY GROUP CORP	Consumer Discretionary	Equity	15244414.28	3.33
TCEHY	TENCENT HOLDINGS ADR LTD	Communication	Equity	14731973.72	3.22
SAP	SAP	Information Technology	Equity	14462414.94	3.16
FBK	FINECOBANK BANCA FINECO	Financials	Equity	14405915.06	3.15
AZN	ASTRAZENECA PLC	Health Care	Equity	13734375.84	3.0
KPN	KONINKLIJKE KPN NV	Communication	Equity	12826298.72	2.81
HDB	HDFC BANK ADR REPRESENTING THREE L	Financials	Equity	12760480.0	2.79
TD	TORONTO DOMINION	Financials	Equity	12292064.01	2.69
BABA	ALIBABA GROUP HOLDING ADR REPRESEN	Consumer Discretionary	Equity	12191891.2	2.67
ASSA B	ASSA ABLOY B	Industrials	Equity	11999901.3	2.62
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	11944630.18	2.61
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	11672651.64	2.55
ALV	ALLIANZ	Financials	Equity	11659359.28	2.55
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	11176774.65	2.44
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	10916811.17	2.39
SU	SCHNEIDER ELECTRIC	Industrials	Equity	10758921.19	2.35
UBSG	UBS GROUP AG	Financials	Equity	10521562.8	2.3
6861	KEYENCE CORP	Information Technology	Equity	10369201.5	2.27
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	9903440.67	2.17
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	9882704.48	2.16
SAN	SANOFI SA	Health Care	Equity	9308258.46	2.04
2454	MEDIATEK INC	Information Technology	Equity	9282083.25	2.03
EL	ESSILORLUXOTTICA SA	Health Care	Equity	9166659.15	2.01
KNEBV	KONE	Industrials	Equity	9140244.65	2.0
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	8932967.88	1.95
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	8927238.54	1.95
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	8915767.11	1.95
MA	MASTERCARD INC CLASS A	Financials	Equity	8398042.92	1.84
ASRNL	ASR NEDERLAND NV	Financials	Equity	8021943.1	1.75
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	7713272.69	1.69
000660	SK HYNIX INC	Information Technology	Equity	7546697.54	1.65
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	7292613.61	1.6
REN	RELX PLC	Industrials	Equity	7269588.36	1.59
GE	GE AEROSPACE	Industrials	Equity	7268115.58	1.59
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	6809410.71	1.49
AAL	ANGLO AMERICAN PLC	Materials	Equity	6808692.9	1.49
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	6724610.72	1.47
WCN	WASTE CONNECTIONS INC	Industrials	Equity	6417008.68	1.4
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	5804202.43	1.27
BNP	BNP PARIBAS SA	Financials	Equity	4850212.22	1.06
GBP	GBP CASH	Cash and/or Derivatives	Cash	1211002.88	0.26
SNAPD	SNAPDEAL COMMON Private Prvt	Consumer Discretionary	Equity	552076.54	0.12
EUR	EUR CASH	Cash and/or Derivatives	Cash	530126.94	0.12
JPY	JPY CASH	Cash and/or Derivatives	Cash	315774.88	0.07
CAD	CAD CASH	Cash and/or Derivatives	Cash	11912.56	0.0
IDR	IDR CASH	Cash and/or Derivatives	Cash	0.0	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	20.75	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-12626560.96	-2.76
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