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 33444174.04 4.65
SHELL SHELL PLC Energy Equity 28844584.63 4.01
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 27202910.35 3.78
HDB HDFC BANK ADR REPRESENTING THREE L Financials Equity 26072771.96 3.62
AZN ASTRAZENECA PLC Health Care Equity 24680661.83 3.43
FBK FINECOBANK BANCA FINECO Financials Equity 23564420.78 3.28
REN RELX PLC Industrials Equity 23504257.11 3.27
SAP SAP Information Technology Equity 22844790.06 3.18
KPN KONINKLIJKE KPN NV Communication Equity 22794147.19 3.17
BEI BEIERSDORF AG Consumer Staples Equity 22523659.36 3.13
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 22089915.45 3.07
SAN SANOFI SA Health Care Equity 21654040.13 3.01
6758 SONY GROUP CORP Consumer Discretionary Equity 21562070.66 3.0
HLN HALEON PLC Health Care Equity 20994786.64 2.92
NESN NESTLE SA Consumer Staples Equity 20747127.02 2.88
NOVO B NOVO NORDISK CLASS B Health Care Equity 20598451.97 2.86
DTE DEUTSCHE TELEKOM N AG Communication Equity 19845567.59 2.76
6861 KEYENCE CORP Information Technology Equity 18989365.74 2.64
6273 SMC (JAPAN) CORP Industrials Equity 18857666.64 2.62
U11 UNITED OVERSEAS BANK LTD Financials Equity 17153194.61 2.38
WCN WASTE CONNECTIONS INC Industrials Equity 17048486.27 2.37
ATCO A ATLAS COPCO CLASS A Industrials Equity 16417845.47 2.28
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 16254298.31 2.26
ASML ASML HOLDING NV Information Technology Equity 16048361.54 2.23
ADS ADIDAS N AG Consumer Discretionary Equity 16044936.7 2.23
TD TORONTO DOMINION Financials Equity 15412972.31 2.14
ZURN ZURICH INSURANCE GROUP AG Financials Equity 14793960.45 2.06
MA MASTERCARD INC CLASS A Financials Equity 14327964.32 1.99
GE GE AEROSPACE Industrials Equity 14316301.5 1.99
ASSA B ASSA ABLOY B Industrials Equity 14145941.9 1.97
OTIS OTIS WORLDWIDE CORP Industrials Equity 13371030.4 1.86
UBSG UBS GROUP AG Financials Equity 13142859.38 1.83
TCEHY TENCENT HOLDINGS ADR LTD Communication Equity 12934778.08 1.8
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 12880000.0 1.79
MC LVMH Consumer Discretionary Equity 12785812.31 1.78
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 12075748.66 1.68
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 11124403.43 1.55
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 10609784.31 1.47
2454 MEDIATEK INC Information Technology Equity 10320710.55 1.43
EUR EUR CASH Cash and/or Derivatives Cash 813787.69 0.11
GBP GBP CASH Cash and/or Derivatives Cash 730556.13 0.1
SGD SGD CASH Cash and/or Derivatives Cash 584087.24 0.08
SNAPD SNAPDEAL COMMON Private Prvt Consumer Discretionary Equity 519594.8 0.07
JPY JPY CASH Cash and/or Derivatives Cash 294053.52 0.04
SEK SEK CASH Cash and/or Derivatives Cash 124850.82 0.02
CAD CAD CASH Cash and/or Derivatives Cash 62044.08 0.01
EUR EUR/USD Cash and/or Derivatives FX 525.72 0.0
IDR IDR CASH Cash and/or Derivatives Cash 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -5653079.04 -0.79
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