ETF constituents for BIDD

Below, a list of constituents for BIDD (iShares International Dividend Active ETF) is shown. In total, BIDD consists of 46 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 39501576.34 5.26
SHELL SHELL PLC Energy Equity 29245397.5 3.89
HDB HDFC BANK ADR REPRESENTING THREE L Financials Equity 27026697.76 3.6
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 26055665.15 3.47
FBK FINECOBANK BANCA FINECO Financials Equity 25227615.95 3.36
SAP SAP Information Technology Equity 24098107.14 3.21
DTE DEUTSCHE TELEKOM N AG Communication Equity 23703539.62 3.15
AZN ASTRAZENECA PLC Health Care Equity 23682894.11 3.15
KPN KONINKLIJKE KPN NV Communication Equity 23589983.34 3.14
REN RELX PLC Industrials Equity 23474667.8 3.12
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 23249440.51 3.09
6758 SONY GROUP CORP Consumer Discretionary Equity 23114436.22 3.08
6273 SMC (JAPAN) CORP Industrials Equity 22693251.36 3.02
BEI BEIERSDORF AG Consumer Staples Equity 21615667.62 2.88
TCEHY TENCENT HOLDINGS ADR LTD Communication Equity 21201145.77 2.82
NESN NESTLE SA Consumer Staples Equity 20678107.95 2.75
NOVO B NOVO NORDISK CLASS B Health Care Equity 20461093.56 2.72
ASM ASM INTERNATIONAL NV Information Technology Equity 18624668.43 2.48
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 18324947.49 2.44
6861 KEYENCE CORP Information Technology Equity 18248218.53 2.43
SAN SANOFI SA Health Care Equity 18141424.96 2.41
U11 UNITED OVERSEAS BANK LTD Financials Equity 17933514.4 2.39
ATCO A ATLAS COPCO CLASS A Industrials Equity 17907950.64 2.38
GE GE AEROSPACE Industrials Equity 17656432.64 2.35
TD TORONTO DOMINION Financials Equity 16760503.65 2.23
WCN WASTE CONNECTIONS INC Industrials Equity 16516419.1 2.2
ADS ADIDAS N AG Consumer Discretionary Equity 16162586.08 2.15
MA MASTERCARD INC CLASS A Financials Equity 15286097.97 2.03
ZURN ZURICH INSURANCE GROUP AG Financials Equity 15058695.51 2.0
HLN HALEON PLC Health Care Equity 15025427.17 2.0
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 14940542.87 1.99
ASSA B ASSA ABLOY B Industrials Equity 14855172.93 1.98
UBSG UBS GROUP AG Financials Equity 14089281.17 1.88
OTIS OTIS WORLDWIDE CORP Industrials Equity 13229763.82 1.76
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 11630703.19 1.55
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 11518934.54 1.53
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 11393426.76 1.52
2454 MEDIATEK INC Information Technology Equity 10336285.84 1.38
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7800000.0 1.04
SNAPD SNAPDEAL COMMON Private Prvt Consumer Discretionary Equity 552454.24 0.07
EUR EUR CASH Cash and/or Derivatives Cash 485990.69 0.06
GBP GBP CASH Cash and/or Derivatives Cash 263257.61 0.04
JPY JPY CASH Cash and/or Derivatives Cash 238109.54 0.03
IDR IDR CASH Cash and/or Derivatives Cash 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -186324.45 -0.02
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