ETF constituents for BIDD

Below, a list of constituents for BIDD (iShares International Dividend Active ETF) is shown. In total, BIDD consists of 51 securities.

Note: The data shown here is as of date Jan 30, 2026 (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 29611517.66 6.31
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 19630000.0 4.19
SHELL SHELL PLC Energy Equity 18841842.91 4.02
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 17385918.68 3.71
6758 SONY GROUP CORP Consumer Discretionary Equity 15180811.55 3.24
KPN KONINKLIJKE KPN NV Communication Equity 14675473.25 3.13
AZN ASTRAZENECA PLC Health Care Equity 14280350.89 3.04
ATCO A ATLAS COPCO CLASS A Industrials Equity 14134590.31 3.01
4063 SHIN ETSU CHEMICAL LTD Materials Equity 13616402.04 2.9
FBK FINECOBANK BANCA FINECO Financials Equity 12233646.56 2.61
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 11973724.77 2.55
000660 SK HYNIX INC Information Technology Equity 11963722.96 2.55
SU SCHNEIDER ELECTRIC Industrials Equity 11772715.51 2.51
U11 UNITED OVERSEAS BANK LTD Financials Equity 11548717.97 2.46
ASM ASM INTERNATIONAL NV Information Technology Equity 11478028.36 2.45
HDB HDFC BANK ADR REPRESENTING THREE L Financials Equity 11369560.0 2.42
TD TORONTO DOMINION Financials Equity 11339641.53 2.42
ASSA B ASSA ABLOY B Industrials Equity 11252262.82 2.4
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 10899646.3 2.32
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 10816371.59 2.31
ALV ALLIANZ Financials Equity 10702972.57 2.28
UBSG UBS GROUP AG Financials Equity 10313409.16 2.2
DTE DEUTSCHE TELEKOM N AG Communication Equity 10145931.46 2.16
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 10064294.17 2.15
2454 MEDIATEK INC Information Technology Equity 9856347.44 2.1
700 TENCENT HOLDINGS LTD Communication Equity 9852383.35 2.1
6501 HITACHI LTD Industrials Equity 9793770.88 2.09
BA. BAE SYSTEMS PLC Industrials Equity 9604822.45 2.05
GE GE AEROSPACE Industrials Equity 9465548.28 2.02
BNP BNP PARIBAS SA Financials Equity 9296083.81 1.98
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 9060062.79 1.93
7267 HONDA MOTOR LTD Consumer Discretionary Equity 8961959.13 1.91
KNEBV KONE Industrials Equity 8920651.52 1.9
GFNORTEO GPO FINANCE BANORTE Financials Equity 8150417.91 1.74
ASRNL ASR NEDERLAND NV Financials Equity 7990513.83 1.7
MA MASTERCARD INC CLASS A Financials Equity 7669795.86 1.64
EL ESSILORLUXOTTICA SA Health Care Equity 7248975.98 1.55
SAP SAP Information Technology Equity 7063532.9 1.51
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 6852170.02 1.46
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 6773050.11 1.44
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 6584719.68 1.4
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 6453715.45 1.38
BABA ALIBABA GROUP HOLDING ADR REPRESEN Consumer Discretionary Equity 4168249.8 0.89
TCEHY TENCENT HOLDINGS ADR LTD Communication Equity 4080735.64 0.87
SNAPD SNAPDEAL COMMON Private Prvt Consumer Discretionary Equity 510498.93 0.11
EUR EUR CASH Cash and/or Derivatives Cash 125794.66 0.03
GBP GBP CASH Cash and/or Derivatives Cash 3071.09 0.0
IDR IDR CASH Cash and/or Derivatives Cash 0.0 0.0
KRW KRW CASH Cash and/or Derivatives Cash 0.04 0.0
USD USD CASH Cash and/or Derivatives Cash -14694851.52 -3.13
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