iShares International Dividend Active ETF (BIDD)

BIDD Holdings List

As of Jun 25, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.85%	1,144,000
2	AMS: SHELL	Shell plc	4.14%	841,402
3	HDB	HDFC Bank Limited	3.84%	359,972
4	BIT: FBK	FinecoBank Banca Fineco S.p.A.	3.52%	1,131,930
5	EPA: AI	L'Air Liquide S.A.	3.43%	120,402
6	AMS: KPN	Koninklijke KPN N.V.	3.20%	4,799,165
7	AMS: REN	RELX PLC	3.14%	420,511
8	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.13%	1,509,097
9	ETR: SAP	SAP SE	3.12%	75,645
10	ETR: DTE	Deutsche Telekom AG	3.01%	599,348
11	LON: AZN	AstraZeneca PLC	2.95%	150,504
12	TYO: 6758	Sony Group Corporation	2.93%	837,100
13	TYO: 6273	SMC Corporation	2.90%	59,500
14	TCEHY	Tencent Holdings Limited	2.87%	314,062
15	AMS: ASM	ASM International NV	2.87%	32,371
16	ETR: BEI	Beiersdorf Aktiengesellschaft	2.70%	154,761
17	SWX: NESN	Nestlé S.A.	2.63%	189,088
18	CPH: NOVO.B	Novo Nordisk A/S	2.60%	272,676
19	TECK.B.NE	TECK RESOURCES SUBORDINATE VOTING	2.57%	478,227
20	SGX: U11	United Overseas Bank Limited	2.56%	653,354
21	EPA: SAN	Sanofi	2.38%	177,339
22	TSX: TD	The Toronto-Dominion Bank	2.37%	234,229
23	STO: ATCO.A	Atlas Copco AB (publ)	2.35%	1,061,043
24	TYO: 6861	Keyence Corporation	2.30%	43,000
25	GE	General Electric Company	2.25%	63,958
26	WCN	Waste Connections, Inc.	2.19%	83,868
27	ETR: ADS	adidas AG	2.07%	64,289
28	SWX: ZURN	Zurich Insurance Group AG	2.05%	21,186
29	LON: HLN	Haleon plc	1.98%	2,700,539
30	MA	Mastercard Incorporated	1.97%	25,485
31	STO: ASSA.B	ASSA ABLOY AB (publ)	1.97%	453,926
32	BME: ITX	Industria de Diseño Textil, S.A.	1.91%	268,321
33	SWX: UBSG	UBS Group AG	1.88%	416,367
34	OTIS	Otis Worldwide Corporation	1.84%	135,212
35	LON: TW	Taylor Wimpey plc	1.67%	7,306,787
36	LON: BATS	British American Tobacco p.l.c.	1.62%	240,954
37	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.54%	97,609
38	TPE: 2454	MediaTek Inc.	1.50%	243,000
39	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.21%	1,460,000
40	SNAPD	SNAPDEAL COMMON Private Prvt	0.08%	1,595,200
41	EUR	EUR CASH	0.08%	464,501
42	JPY	JPY CASH	0.02%	25,830,000
43	TWD	TWD CASH	0.02%	4,251,799
44	CHF	CHF CASH	0.02%	96,918
45	CAD	CAD CASH	0.01%	51,422
46	IDR	IDR CASH	0.00%	n/a
47	EUR	EUR/USD	-0.00%	-358,658
48	USD	USD CASH	-0.23%	-1,662,658

As of Jun 25, 2025