iShares International Dividend Active ETF (BIDD)

BIDD Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.12%	1,196,000
2	AMS: SHELL	Shell plc	3.94%	876,780
3	EPA: AI	L'Air Liquide S.A.	3.78%	133,636
4	HDB	HDFC Bank Limited	3.47%	359,972
5	BIT: FBK	FinecoBank Banca Fineco S.p.A.	3.31%	1,179,516
6	LON: AZN	AstraZeneca PLC	3.23%	173,600
7	AMS: REN	RELX PLC	3.21%	438,193
8	ETR: SAP	SAP SE	3.18%	78,823
9	AMS: KPN	Koninklijke KPN N.V.	3.13%	5,000,961
10	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.10%	1,572,545
11	LON: HLN	Haleon plc	3.07%	4,154,753
12	ETR: BEI	Beiersdorf Aktiengesellschaft	3.00%	161,257
13	TYO: 6758	Sony Group Corporation	2.94%	872,100
14	CPH: NOVO.B	Novo Nordisk A/S	2.92%	318,253
15	EPA: SAN	Sanofi	2.89%	201,871
16	SWX: NESN	Nestlé S.A.	2.85%	197,026
17	ETR: DTE	Deutsche Telekom AG	2.81%	564,195
18	TYO: 6861	Keyence Corporation	2.64%	44,400
19	TYO: 6273	SMC Corporation	2.60%	58,200
20	SGX: U11	United Overseas Bank Limited	2.40%	653,354
21	WCN	Waste Connections, Inc.	2.33%	87,382
22	AMS: ASML	ASML Holding N.V.	2.33%	24,099
23	STO: ATCO.A	Atlas Copco AB (publ)	2.30%	1,078,859
24	TECK.B.NE	TECK RESOURCES SUBORDINATE VOTING	2.26%	462,116
25	ETR: ADS	adidas AG	2.16%	66,991
26	TSX: TD	The Toronto-Dominion Bank	2.11%	244,071
27	GE	General Electric Company	2.10%	71,403
28	MA	Mastercard Incorporated	2.06%	26,549
29	SWX: ZURN	Zurich Insurance Group AG	2.03%	21,186
30	STO: ASSA.B	ASSA ABLOY AB (publ)	2.00%	473,008
31	OTIS	Otis Worldwide Corporation	1.87%	140,896
32	SWX: UBSG	UBS Group AG	1.86%	433,867
33	TCEHY	Tencent Holdings Limited	1.84%	212,324
34	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.75%	22,955
35	LON: TW	Taylor Wimpey plc	1.63%	7,614,031
36	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.55%	101,711
37	TPE: 2454	MediaTek Inc.	1.45%	243,000
38	LON: BATS	British American Tobacco p.l.c.	1.43%	251,076
39	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.99%	7,250,000
40	GBP	GBP CASH	0.10%	545,619
41	SGD	Safe and Green Development Corporation	0.08%	764,424
42	SNAPD	SNAPDEAL COMMON Private Prvt	0.07%	1,595,200
43	EUR	EUR CASH	0.05%	341,359
44	JPY	Lazard Japanese Equity ETF	0.04%	41,864,400
45	USD	ProShares Ultra Semiconductors	0.02%	162,952
46	CAD	CAD CASH	0.00%	32,356
47	IDR	Idaho Strategic Resources, Inc.	0.00%	0

As of May 9, 2025