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 54 securities.

Note: The data shown here is as of date Nov 28, 2025 (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	22465211.92	4.92
SHELL	SHELL PLC	Energy	Equity	18404182.43	4.03
SAP	SAP	Information Technology	Equity	14543529.52	3.19
TCEHY	TENCENT HOLDINGS ADR LTD	Communication	Equity	14180170.0	3.11
6758	SONY GROUP CORP	Consumer Discretionary	Equity	13957170.57	3.06
FBK	FINECOBANK BANCA FINECO	Financials	Equity	13809147.59	3.02
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	13756594.87	3.01
AZN	ASTRAZENECA PLC	Health Care	Equity	13604067.24	2.98
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	13589728.76	2.98
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	13022826.94	2.85
KPN	KONINKLIJKE KPN NV	Communication	Equity	12977353.69	2.84
HDB	HDFC BANK ADR REPRESENTING THREE L	Financials	Equity	12452540.0	2.73
ASSA B	ASSA ABLOY B	Industrials	Equity	12393590.19	2.71
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	12351629.66	2.71
ALV	ALLIANZ	Financials	Equity	12211902.54	2.67
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	12187633.37	2.67
UBSG	UBS GROUP AG	Financials	Equity	11660238.8	2.55
TD	TORONTO DOMINION	Financials	Equity	11601136.24	2.54
BABA	ALIBABA GROUP HOLDING ADR REPRESEN	Consumer Discretionary	Equity	11592351.24	2.54
SU	SCHNEIDER ELECTRIC	Industrials	Equity	11329681.05	2.48
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	11261868.0	2.47
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	9949840.94	2.18
GE	GE AEROSPACE	Industrials	Equity	9683128.56	2.12
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	9663543.13	2.12
KNEBV	KONE	Industrials	Equity	9555267.39	2.09
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	9446901.49	2.07
BNP	BNP PARIBAS SA	Financials	Equity	9376571.35	2.05
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	9357932.07	2.05
2454	MEDIATEK INC	Information Technology	Equity	9053668.49	1.98
MA	MASTERCARD INC CLASS A	Financials	Equity	8794765.89	1.93
SAN	SANOFI SA	Health Care	Equity	8713786.09	1.91
TWD	TWD CASH	Cash and/or Derivatives	Cash	8382185.55	1.84
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	8372015.27	1.83
EL	ESSILORLUXOTTICA SA	Health Care	Equity	8246788.73	1.81
ASRNL	ASR NEDERLAND NV	Financials	Equity	8233617.27	1.8
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	7496575.87	1.64
000660	SK HYNIX INC	Information Technology	Equity	7308005.8	1.6
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	7172178.18	1.57
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	7004200.67	1.53
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	6417667.29	1.41
WCN	WASTE CONNECTIONS INC	Industrials	Equity	6316630.76	1.38
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	6010162.56	1.32
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3800000.0	0.83
700	TENCENT HOLDINGS LTD	Communication	Equity	1836442.02	0.4
SNAPD	SNAPDEAL COMMON Private Prvt	Consumer Discretionary	Equity	537630.33	0.12
EUR	EUR CASH	Cash and/or Derivatives	Cash	124498.08	0.03
CAD	CAD CASH	Cash and/or Derivatives	Cash	24349.22	0.01
TWD	TWD/USD	Cash and/or Derivatives	FX	16121.56	0.0
KRW	KRW CASH	Cash and/or Derivatives	Cash	4130.54	0.0
HKD	HKD/USD	Cash and/or Derivatives	FX	823.5	0.0
IDR	IDR CASH	Cash and/or Derivatives	Cash	0.0	0.0
HKD	HKD CASH	Cash and/or Derivatives	Cash	-1855846.2	-0.41
USD	USD CASH	Cash and/or Derivatives	Cash	-5875055.29	-1.29
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