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 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	34372031.32	5.09
SHELL	SHELL PLC	Energy	Equity	28755512.2	4.26
HDB	HDFC BANK ADR REPRESENTING THREE L	Financials	Equity	26159165.24	3.87
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	23153215.77	3.43
TCEHY	TENCENT HOLDINGS ADR LTD	Communication	Equity	22263822.0	3.29
6758	SONY GROUP CORP	Consumer Discretionary	Equity	21717783.13	3.21
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	20534777.88	3.04
KPN	KONINKLIJKE KPN NV	Communication	Equity	20452918.77	3.03
FBK	FINECOBANK BANCA FINECO	Financials	Equity	20145991.33	2.98
AZN	ASTRAZENECA PLC	Health Care	Equity	20099809.75	2.97
REN	RELX PLC	Industrials	Equity	19405404.6	2.87
SAP	SAP	Information Technology	Equity	19089758.19	2.82
ASSA B	ASSA ABLOY B	Industrials	Equity	17406662.76	2.58
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	17275620.42	2.56
BABA	ALIBABA GROUP HOLDING ADR REPRESEN	Consumer Discretionary	Equity	17177836.61	2.54
TD	TORONTO DOMINION	Financials	Equity	17049395.47	2.52
UBSG	UBS GROUP AG	Financials	Equity	16860442.86	2.5
NESN	NESTLE SA	Consumer Staples	Equity	16359501.42	2.42
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	16244070.05	2.4
6861	KEYENCE CORP	Information Technology	Equity	15672200.94	2.32
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	14600473.91	2.16
SAN	SANOFI SA	Health Care	Equity	14296501.33	2.12
MA	MASTERCARD INC CLASS A	Financials	Equity	14088008.93	2.08
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	14049219.51	2.08
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	13930919.36	2.06
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	13870886.0	2.05
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	13739613.24	2.03
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	13673657.78	2.02
HLN	HALEON PLC	Health Care	Equity	13650148.81	2.02
EL	ESSILORLUXOTTICA SA	Health Care	Equity	13432052.41	1.99
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	13276588.01	1.96
2454	MEDIATEK INC	Information Technology	Equity	13116257.74	1.94
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	11713809.7	1.73
GE	GE AEROSPACE	Industrials	Equity	10269736.66	1.52
ASRNL	ASR NEDERLAND NV	Financials	Equity	10198537.79	1.51
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	10126236.61	1.5
WCN	WASTE CONNECTIONS INC	Industrials	Equity	10113200.0	1.5
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	10069475.67	1.49
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	9638517.29	1.43
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	9560000.0	1.41
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	9098697.11	1.35
000660	SK HYNIX INC	Information Technology	Equity	6709513.59	0.99
GBP	GBP CASH	Cash and/or Derivatives	Cash	2092759.54	0.31
SNAPD	SNAPDEAL COMMON Private Prvt	Consumer Discretionary	Equity	555397.93	0.08
SGD	SGD CASH	Cash and/or Derivatives	Cash	415129.24	0.06
EUR	EUR CASH	Cash and/or Derivatives	Cash	228889.04	0.03
GBP	GBP/USD	Cash and/or Derivatives	FX	3373.82	0.0
IDR	IDR CASH	Cash and/or Derivatives	Cash	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-954695.91	-0.14
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ETF constituents for BIDD

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