iShares International Dividend Active ETF (BIDD)

BIDD Holdings List

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.12%	893,000
2	AMS: SHELL	Shell plc	4.18%	798,443
3	HDB	HDFC Bank Limited	3.88%	359,972
4	EPA: AI	L'Air Liquide S.A.	3.48%	114,265
5	TCEHY	Tencent Holdings Limited	3.26%	298,031
6	TYO: 6758	Sony Group Corporation	3.20%	794,600
7	LON: AZN	AstraZeneca PLC	3.20%	139,236
8	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.15%	1,129,926
9	BIT: FBK	FinecoBank Banca Fineco S.p.A.	3.10%	965,665
10	AMS: KPN	Koninklijke KPN N.V.	2.99%	4,412,851
11	ETR: SAP	SAP SE	2.93%	71,786
12	AMS: REN	RELX PLC	2.90%	413,866
13	STO: ASSA.B	ASSA ABLOY AB (publ)	2.55%	503,526
14	STO: ATCO.A	Atlas Copco AB (publ)	2.53%	1,110,273
15	SWX: NESN	Nestlé S.A.	2.34%	179,449
16	TSX: TD	The Toronto-Dominion Bank	2.32%	213,045
17	SWX: UBSG	UBS Group AG	2.29%	395,117
18	TYO: 6861	Keyence Corporation	2.27%	41,300
19	SWX: ZURN	Zurich Insurance Group AG	2.26%	21,186
20	AMS: ASM	ASM International NV	2.16%	29,649
21	LON: BATS	British American Tobacco p.l.c.	2.10%	250,188
22	MA	Mastercard Incorporated	2.06%	24,193
23	EPA: SAN	Sanofi	2.06%	144,467
24	BABA	Alibaba Group Holding Limited	2.05%	114,626
25	LON: HLN	Haleon plc	2.04%	2,875,855

As of Aug 14, 2025