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 41595083.74 5.63
SHELL SHELL PLC Energy Equity 30579281.09 4.14
HDB HDFC BANK ADR REPRESENTING THREE L Financials Equity 26612729.96 3.61
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 25711355.62 3.48
FBK FINECOBANK BANCA FINECO Financials Equity 25243431.24 3.42
AZN ASTRAZENECA PLC Health Care Equity 23812323.94 3.23
KPN KONINKLIJKE KPN NV Communication Equity 22969713.0 3.11
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 22839045.48 3.09
SAP SAP Information Technology Equity 22511991.43 3.05
REN RELX PLC Industrials Equity 22489363.15 3.05
NOVO B NOVO NORDISK CLASS B Health Care Equity 22047116.92 2.99
6758 SONY GROUP CORP Consumer Discretionary Equity 21949554.27 2.97
6273 SMC (JAPAN) CORP Industrials Equity 21837351.28 2.96
DTE DEUTSCHE TELEKOM N AG Communication Equity 21516183.65 2.91
BEI BEIERSDORF AG Consumer Staples Equity 20872301.78 2.83
TCEHY TENCENT HOLDINGS ADR LTD Communication Equity 20598821.54 2.79
NESN NESTLE SA Consumer Staples Equity 19854363.3 2.69
ASM ASM INTERNATIONAL NV Information Technology Equity 19641293.65 2.66
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 18672462.36 2.53
SAN SANOFI SA Health Care Equity 17982159.09 2.44
U11 UNITED OVERSEAS BANK LTD Financials Equity 17815964.97 2.41
6861 KEYENCE CORP Information Technology Equity 17456949.6 2.36
ATCO A ATLAS COPCO CLASS A Industrials Equity 17282967.74 2.34
TD TORONTO DOMINION Financials Equity 16779179.4 2.27
GE GE AEROSPACE Industrials Equity 16408919.8 2.22
WCN WASTE CONNECTIONS INC Industrials Equity 16182148.96 2.19
ADS ADIDAS N AG Consumer Discretionary Equity 15020633.07 2.03
HLN HALEON PLC Health Care Equity 14697030.54 1.99
ZURN ZURICH INSURANCE GROUP AG Financials Equity 14642343.84 1.98
ASSA B ASSA ABLOY B Industrials Equity 14618495.4 1.98
MA MASTERCARD INC CLASS A Financials Equity 14494191.67 1.96
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 14331087.32 1.94
UBSG UBS GROUP AG Financials Equity 13543939.29 1.83
OTIS OTIS WORLDWIDE CORP Industrials Equity 13111625.52 1.78
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 12242852.35 1.66
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 11878343.89 1.61
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 10923867.78 1.48
2454 MEDIATEK INC Information Technology Equity 10256280.39 1.39
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6230000.0 0.84
EUR EUR CASH Cash and/or Derivatives Cash 680486.97 0.09
SNAPD SNAPDEAL COMMON Private Prvt Consumer Discretionary Equity 551235.01 0.07
JPY JPY CASH Cash and/or Derivatives Cash 236449.41 0.03
TWD TWD CASH Cash and/or Derivatives Cash 143564.27 0.02
IDR IDR CASH Cash and/or Derivatives Cash 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -706905.46 -0.1
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