iShares International Dividend Active ETF (BIDD)

BIDD Holdings List

As of Mar 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.44%	1,109,000
2	AMS: SHELL	Shell plc	4.15%	819,068
3	LON: AZN	AstraZeneca PLC	3.54%	172,100
4	EPA: AI	L'Air Liquide S.A.	3.52%	132,481
5	HDB	HDFC Bank Limited	3.32%	359,972
6	BIT: FBK	FinecoBank Banca Fineco S.p.A.	3.24%	1,169,319
7	EPA: SAN	Sanofi	3.12%	200,128
8	TYO: 6758	Sony Group Corporation	3.07%	864,600
9	AMS: REN	RELX PLC	3.04%	434,404
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.04%	34,311
11	TYO: 6273	SMC Corporation	3.02%	57,900
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.99%	1,558,949
13	AMS: KPN	Koninklijke KPN N.V.	2.92%	4,957,719
14	ETR: SAP	SAP SE	2.91%	78,142
15	ETR: BEI	Beiersdorf Aktiengesellschaft	2.90%	159,865
16	ETR: DTE	Deutsche Telekom AG	2.88%	559,317
17	CPH: NOVO.B	Novo Nordisk A/S	2.72%	284,342
18	TXN	Texas Instruments Incorporated	2.68%	109,110
19	SGX: U11	United Overseas Bank Limited	2.59%	653,354
20	LON: HLN	Haleon plc	2.52%	3,582,698
21	TYO: 6861	Keyence Corporation	2.46%	44,100
22	STO: ATCO.A	Atlas Copco AB (publ)	2.44%	1,069,532
23	TECK.B.NE	TECK RESOURCES SUBORDINATE VOTING	2.40%	458,120
24	AMS: ASML	ASML Holding N.V.	2.25%	23,892
25	WCN	Waste Connections, Inc.	2.07%	76,863
26	SWX: ZURN	Zurich Insurance Group AG	2.06%	21,003
27	TSX: TD	The Toronto-Dominion Bank	2.04%	241,962
28	SWX: NESN	Nestlé S.A.	2.01%	140,704
29	OTIS	Otis Worldwide Corporation	1.99%	139,678
30	MA	Mastercard Incorporated	1.98%	26,321
31	GE	General Electric Company	1.97%	70,788
32	STO: ASSA.B	ASSA ABLOY AB (publ)	1.96%	468,919
33	SWX: UBSG	UBS Group AG	1.91%	432,582
34	TCEHY	Tencent Holdings Limited	1.91%	210,485
35	ETR: ADS	adidas AG	1.86%	55,602
36	TPE: 2454	MediaTek Inc.	1.50%	243,000
37	LON: TW	Taylor Wimpey plc	1.49%	7,548,193
38	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.47%	100,832
39	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.45%	10,380,000
40	CHF	CHF CASH	0.23%	1,484,195
41	EUR	EUR CASH	0.16%	1,042,037
42	SNAPD	SNAPDEAL COMMON Private Prvt	0.07%	1,595,200
43	GBP	GBP CASH	0.06%	351,746
44	DKK	DKK CASH	0.03%	1,639,800
45	TWD	TWD CASH	0.02%	4,728,171
46	JPY	JPY/USD	0.00%	81,277,774
47	JPY	JPY/USD	0.00%	28,683,709
48	IDR	Idaho Strategic Resources, Inc.	0.00%	0
49	USD	ProShares Ultra Semiconductors	-0.06%	-442,742
50	JPY	JPY CASH	-0.06%	-68,097,083

As of Mar 28, 2025

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