ETF constituents for BIDD

Below, a list of constituents for BIDD (iShares International Dividend Active ETF) is shown. In total, BIDD consists of 66 securities.

Note: The data shown here is as of date Apr 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 32917340.95 7.45
ASM ASM INTERNATIONAL NV Information Technology Equity 14038809.17 3.18
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 13688733.65 3.1
000660 SK HYNIX INC Information Technology Equity 13161521.18 2.98
700 TENCENT HOLDINGS LTD Communication Equity 13087297.38 2.96
6758 SONY GROUP CORP Consumer Discretionary Equity 13038178.89 2.95
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 12756816.79 2.89
AZN ASTRAZENECA PLC Health Care Equity 12105815.86 2.74
TD TORONTO DOMINION Financials Equity 11938433.41 2.7
TTE TOTALENERGIES Energy Equity 11774763.62 2.66
SHELL SHELL PLC Energy Equity 10954109.23 2.48
ALV ALLIANZ Financials Equity 10899544.04 2.47
BA. BAE SYSTEMS PLC Industrials Equity 10430751.11 2.36
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 10272338.36 2.32
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 10079285.02 2.28
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 9485304.36 2.15
FBK FINECOBANK BANCA FINECO Financials Equity 9476592.7 2.14
SU SCHNEIDER ELECTRIC Industrials Equity 9255469.92 2.09
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 9150659.21 2.07
U11 UNITED OVERSEAS BANK LTD Financials Equity 8861438.03 2.0
DTE DEUTSCHE TELEKOM N AG Communication Equity 8768603.6 1.98
ATCO A ATLAS COPCO CLASS A Industrials Equity 8633449.74 1.95
ASSA B ASSA ABLOY B Industrials Equity 8623063.79 1.95
HDB HDFC BANK ADR REPRESENTING THREE L Financials Equity 8594640.0 1.94
EBS ERSTE GROUP BANK AG Financials Equity 8478854.34 1.92
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 8441434.87 1.91
ASRNL ASR NEDERLAND NV Financials Equity 8138318.22 1.84
KPN KONINKLIJKE KPN NV Communication Equity 8085487.43 1.83
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 7839981.35 1.77
6501 HITACHI LTD Industrials Equity 7384046.29 1.67
4063 SHIN ETSU CHEMICAL LTD Materials Equity 7119324.67 1.61
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 6615434.59 1.5
DB1 DEUTSCHE BOERSE AG Financials Equity 6598089.93 1.49
2454 MEDIATEK INC Information Technology Equity 6590671.11 1.49
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 6539985.53 1.48
EPI A EPIROC CLASS A Industrials Equity 6539511.33 1.48
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6530000.0 1.48
KNEBV KONE Industrials Equity 6503487.11 1.47
RTO RENTOKIL INITIAL PLC Industrials Equity 6117606.13 1.38
GFNORTEO GPO FINANCE BANORTE Financials Equity 6091190.72 1.38
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 5944643.99 1.34
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 5938560.21 1.34
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 5871392.3 1.33
EL ESSILORLUXOTTICA SA Health Care Equity 5713693.41 1.29
7267 HONDA MOTOR LTD Consumer Discretionary Equity 4884530.02 1.1
BNP BNP PARIBAS SA Financials Equity 4391868.91 0.99
2914 JAPAN TOBACCO INC Consumer Staples Equity 4172101.55 0.94
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 4138222.89 0.94
GE GE AEROSPACE Industrials Equity 4015088.88 0.91
KRW KRW CASH Cash and/or Derivatives Cash 788344.47 0.18
SNAPD SNAPDEAL COMMON Private Prvt Consumer Discretionary Equity 454242.53 0.1
JPY JPY CASH Cash and/or Derivatives Cash 411215.12 0.09
GBP GBP CASH Cash and/or Derivatives Cash 350969.97 0.08
USD USD CASH Cash and/or Derivatives Cash 327757.24 0.07
SEK SEK CASH Cash and/or Derivatives Cash 265507.66 0.06
DKK DKK CASH Cash and/or Derivatives Cash 37108.5 0.01
KRW KRW/USD Cash and/or Derivatives FX 3710.93 0.0
SEK SEK/USD Cash and/or Derivatives FX 408.75 0.0
SEK SEK/USD Cash and/or Derivatives FX 56.41 0.0
IDR IDR CASH Cash and/or Derivatives Cash 0.0 0.0
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 0.33 0.0
EUR EUR/USD Cash and/or Derivatives FX -2466.3 0.0
KRW KRW/USD Cash and/or Derivatives FX -3373.95 0.0
CAD CAD CASH Cash and/or Derivatives Cash -476611.05 -0.11
EUR EUR CASH Cash and/or Derivatives Cash -702861.34 -0.16
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