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	33531596.09	6.43
SHELL	SHELL PLC	Energy	Equity	21860167.68	4.19
HDB	HDFC BANK ADR REPRESENTING THREE L	Financials	Equity	21419313.92	4.1
SAP	SAP	Information Technology	Equity	17469074.44	3.35
TCEHY	TENCENT HOLDINGS ADR LTD	Communication	Equity	17401658.66	3.33
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	15372710.95	2.95
6758	SONY GROUP CORP	Consumer Discretionary	Equity	15295757.14	2.93
FBK	FINECOBANK BANCA FINECO	Financials	Equity	15224361.34	2.92
AZN	ASTRAZENECA PLC	Health Care	Equity	15190441.14	2.91
KPN	KONINKLIJKE KPN NV	Communication	Equity	14862999.82	2.85
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	14044187.51	2.69
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	14005905.55	2.68
ASSA B	ASSA ABLOY B	Industrials	Equity	13899125.86	2.66
BABA	ALIBABA GROUP HOLDING ADR REPRESEN	Consumer Discretionary	Equity	13703596.84	2.63
TD	TORONTO DOMINION	Financials	Equity	13614550.47	2.61
REN	RELX PLC	Industrials	Equity	13286783.53	2.55
SU	SCHNEIDER ELECTRIC	Industrials	Equity	12959189.66	2.48
6861	KEYENCE CORP	Information Technology	Equity	12650893.52	2.42
ALV	ALLIANZ	Financials	Equity	12643724.2	2.42
UBSG	UBS GROUP AG	Financials	Equity	11776560.36	2.26
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	11241057.19	2.15
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	11010425.69	2.11
SAN	SANOFI SA	Health Care	Equity	10617354.27	2.03
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	10529666.99	2.02
2454	MEDIATEK INC	Information Technology	Equity	10454397.39	2.0
EL	ESSILORLUXOTTICA SA	Health Care	Equity	10396510.7	1.99
KNEBV	KONE	Industrials	Equity	10360603.16	1.99
MA	MASTERCARD INC CLASS A	Financials	Equity	9692168.4	1.86
HLN	HALEON PLC	Health Care	Equity	9570329.62	1.83
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	9418482.95	1.8
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	9244565.16	1.77
ASRNL	ASR NEDERLAND NV	Financials	Equity	9000479.78	1.72
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	8640366.62	1.66
GE	GE AEROSPACE	Industrials	Equity	8554636.75	1.64
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	8445731.06	1.62
AAL	ANGLO AMERICAN PLC	Materials	Equity	8009183.15	1.53
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	7887430.35	1.51
000660	SK HYNIX INC	Information Technology	Equity	7724338.23	1.48
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	7232369.58	1.39
WCN	WASTE CONNECTIONS INC	Industrials	Equity	6940100.63	1.33
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	6939210.11	1.33
BNP	BNP PARIBAS SA	Financials	Equity	5087600.72	0.97
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2910000.0	0.56
GBP	GBP CASH	Cash and/or Derivatives	Cash	589799.28	0.11
SNAPD	SNAPDEAL COMMON Private Prvt	Consumer Discretionary	Equity	552092.1	0.11
JPY	JPY CASH	Cash and/or Derivatives	Cash	322954.14	0.06
EUR	EUR CASH	Cash and/or Derivatives	Cash	278893.72	0.05
CAD	CAD CASH	Cash and/or Derivatives	Cash	116715.34	0.02
IDR	IDR CASH	Cash and/or Derivatives	Cash	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-28984.29	-0.01
MXN	MXN CASH	Cash and/or Derivatives	Cash	-109361.9	-0.02
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ETF constituents for BIDD

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