iShares International Dividend Active ETF (BIDD)

BIDD Holdings List

As of May 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.14%	1,196,000
2	AMS: SHELL	Shell plc	3.83%	869,199
3	HDB	HDFC Bank Limited	3.58%	359,972
4	EPA: AI	L'Air Liquide S.A.	3.42%	124,373
5	BIT: FBK	FinecoBank Banca Fineco S.p.A.	3.35%	1,169,319
6	TYO: 6758	Sony Group Corporation	3.17%	864,600
7	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.12%	1,558,949
8	AMS: REN	RELX PLC	3.11%	434,404
9	AMS: KPN	Koninklijke KPN N.V.	3.10%	4,957,719
10	ETR: SAP	SAP SE	3.10%	78,142
11	ETR: DTE	Deutsche Telekom AG	3.10%	619,148
12	TYO: 6273	SMC Corporation	3.09%	60,600
13	LON: AZN	AstraZeneca PLC	3.04%	162,963
14	ETR: BEI	Beiersdorf Aktiengesellschaft	2.92%	159,865
15	TCEHY	Tencent Holdings Limited	2.78%	324,435
16	SWX: NESN	Nestlé S.A.	2.76%	195,325
17	CPH: NOVO.B	Novo Nordisk A/S	2.59%	281,685
18	EPA: SAN	Sanofi	2.55%	183,191
19	TYO: 6861	Keyence Corporation	2.54%	44,100
20	AMS: ASM	ASM International NV	2.51%	33,438
21	TECK.B.NE	TECK RESOURCES SUBORDINATE VOTING	2.48%	494,023
22	SGX: U11	United Overseas Bank Limited	2.42%	653,354
23	STO: ATCO.A	Atlas Copco AB (publ)	2.40%	1,096,089
24	GE	General Electric Company	2.30%	70,788
25	WCN	Waste Connections, Inc.	2.24%	86,629
26	TSX: TD	The Toronto-Dominion Bank	2.22%	241,962
27	ETR: ADS	adidas AG	2.21%	66,412
28	LON: HLN	Haleon plc	2.08%	2,789,760
29	MA	Mastercard Incorporated	2.03%	26,321
30	STO: ASSA.B	ASSA ABLOY AB (publ)	1.99%	468,919
31	BME: ITX	Industria de Diseño Textil, S.A.	1.98%	277,176
32	SWX: ZURN	Zurich Insurance Group AG	1.97%	21,186
33	SWX: UBSG	UBS Group AG	1.82%	430,117
34	OTIS	Otis Worldwide Corporation	1.77%	139,678
35	LON: TW	Taylor Wimpey plc	1.62%	7,548,193
36	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.52%	100,832
37	LON: BATS	British American Tobacco p.l.c.	1.48%	248,907
38	TPE: 2454	MediaTek Inc.	1.36%	243,000
39	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.04%	7,780,000
40	SNAPD	SNAPDEAL COMMON Private Prvt	0.07%	1,595,200
41	USD	USD CASH	0.07%	541,750
42	EUR	EUR CASH	0.05%	341,347
43	JPY	JPY CASH	0.04%	41,864,400
44	GBP	GBP CASH	0.03%	193,873
45	IDR	IDR CASH	0.00%	n/a
46	DKK	DKK CASH	-0.00%	-985

As of May 29, 2025