iShares International Dividend Active ETF (BIDD)
NYSEARCA: BIDD · Real-Time Price · USD
27.60
+0.15 (0.55%)
Jun 6, 2025, 3:59 PM EDT - Market closed

BIDD Holdings List

May 29, 2025
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited5.14%1,196,000
2AMS: SHELLShell plc3.83%869,199
3HDBHDFC Bank Limited3.58%359,972
4EPA: AIL'Air Liquide S.A.3.42%124,373
5BIT: FBKFinecoBank Banca Fineco S.p.A.3.35%1,169,319
6TYO: 6758Sony Group Corporation3.17%864,600
7BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.3.12%1,558,949
8AMS: RENRELX PLC3.11%434,404
9AMS: KPNKoninklijke KPN N.V.3.10%4,957,719
10ETR: SAPSAP SE3.10%78,142
11ETR: DTEDeutsche Telekom AG3.10%619,148
12TYO: 6273SMC Corporation3.09%60,600
13LON: AZNAstraZeneca PLC3.04%162,963
14ETR: BEIBeiersdorf Aktiengesellschaft2.92%159,865
15TCEHYTencent Holdings Limited2.78%324,435
16SWX: NESNNestlé S.A.2.76%195,325
17CPH: NOVO.BNovo Nordisk A/S2.59%281,685
18EPA: SANSanofi2.55%183,191
19TYO: 6861Keyence Corporation2.54%44,100
20AMS: ASMASM International NV2.51%33,438
21TECK.B.NETECK RESOURCES SUBORDINATE VOTING2.48%494,023
22SGX: U11United Overseas Bank Limited2.42%653,354
23STO: ATCO.AAtlas Copco AB (publ)2.40%1,096,089
24GEGeneral Electric Company2.30%70,788
25WCNWaste Connections, Inc.2.24%86,629
26TSX: TDThe Toronto-Dominion Bank2.22%241,962
27ETR: ADSadidas AG2.21%66,412
28LON: HLNHaleon plc2.08%2,789,760
29MAMastercard Incorporated2.03%26,321
30STO: ASSA.BASSA ABLOY AB (publ)1.99%468,919
31BME: ITXIndustria de Diseño Textil, S.A.1.98%277,176
32SWX: ZURNZurich Insurance Group AG1.97%21,186
33SWX: UBSGUBS Group AG1.82%430,117
34OTISOtis Worldwide Corporation1.77%139,678
35LON: TWTaylor Wimpey plc1.62%7,548,193
36EPA: SGOCompagnie de Saint-Gobain S.A.1.52%100,832
37LON: BATSBritish American Tobacco p.l.c.1.48%248,907
38TPE: 2454MediaTek Inc.1.36%243,000
39XTSLABLK CSH FND TREASURY SL AGENCY1.04%7,780,000
40SNAPDSNAPDEAL COMMON Private Prvt0.07%1,595,200
41USDUSD CASH0.07%541,750
42EUREUR CASH0.05%341,347
43JPYJPY CASH0.04%41,864,400
44GBPGBP CASH0.03%193,873
45IDRIDR CASH0.00%n/a
46DKKDKK CASH-0.00%-985
As of May 29, 2025