BIDD ETF
iShares International Dividend Active ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | 2330:TW | Tsmc | 5.80% | 486,000 | $27.70M | •••••• | •••••••• | •••••••• |
| 2 | SHEL:LN | Shell PLC | 3.95% | 492,676 | $18.88M | •••••• | •••••••• | •••••••• |
| 3 | TECK:CA | Teck Resources Ltd | 3.79% | 305,980 | $18.10M | •••••• | •••••••• | •••••••• |
| 4 | ATLKY | Atlas Copco Ab Adr | 3.29% | 746,570 | $15.69M | •••••• | •••••••• | •••••••• |
| 5 | 6758:JP | Sony Group Corp | 3.12% | 663,300 | $14.93M | •••••• | •••••••• | •••••••• |
| 6 | FBK | Finecobank Banca Fineco Spa | 3.04% | 539,783 | $14.53M | •••••• | •••••••• | •••••••• |
| 7 | AZN:LN | AstraZeneca PLC | 2.87% | 72,388 | $13.71M | •••••• | •••••••• | •••••••• |
| 8 | KPN:AS | Koninklijke KPN N.V. Shs | 2.86% | 2,722,811 | $13.66M | •••••• | •••••••• | •••••••• |
| 9 | TCEHY:LN | Tencent Holdings Ltd - Adr | 2.84% | 183,800 | $13.55M | •••••• | •••••••• | •••••••• |
| 10 | ASSA.B:ST | Assa Abloy Ab Cl B | 2.71% | 310,724 | $12.93M | •••••• | •••••••• | •••••••• |
| 11 | BATS:LN | British American Tobacco Plc | 2.66% | 205,434 | $12.69M | •••••• | •••••••• | •••••••• |
| 12 | 4063:TK | Shin-Etsu Chemical Co | 2.58% | 373,500 | $12.31M | •••••• | •••••••• | •••••••• |
| 13 | 000660:KR | Sk Hynix Inc Common Stock KRW 5000 | 2.55% | 19,404 | $12.17M | •••••• | •••••••• | •••••••• |
| 14 | ASMI:AS | ASM International N.V. Asm International | 2.54% | 14,783 | $12.14M | •••••• | •••••••• | •••••••• |
| 15 | UBSG:SM | UBS Group AG | 2.54% | 253,634 | $12.14M | •••••• | •••••••• | •••••••• |
| 16 | TD:CA | Toronto Dominion Bank/The | 2.44% | 122,209 | $11.65M | •••••• | •••••••• | •••••••• |
| 17 | HDB | Hdfc Bank Ltd-Adr Depositary Receipt | 2.43% | 346,000 | $11.62M | •••••• | •••••••• | •••••••• |
| 18 | ALV:SG | Allianz Se Registered /Eur/ | 2.39% | 25,312 | $11.43M | •••••• | •••••••• | •••••••• |
| 19 | SCHN:PA | Schneider Electric S.E. Ord | 2.38% | 38,505 | $11.36M | •••••• | •••••••• | •••••••• |
| 20 | SAP:SG | Sap Se | 2.36% | 57,218 | $11.29M | •••••• | •••••••• | •••••••• |
BIDD ETF All Holdings
BIDD holdings total 52 positions. The top 10 holdings account for 34.3% of the fund, led by Tsmc at 5.8%, Shell PLC at 4.0%, Teck Resources Ltd at 3.8%.
BIDD portfolio concentration is moderate, with the top 10 representing 34.3% of total assets. The largest sector exposure is Unknown at 73.0%.
BIDD sector allocation provides a detailed breakdown. BIDD overlap tool shows how holdings compare to other funds in your portfolio.
BIDD ETF Holdings
52 of 52 holdings
- 1
Tsmc
2330:TWUnknown5.80% - 2
Shell PLC
SHEL:LNUnknown3.95% - 3
Teck Resources Ltd
TECK:CAMaterials3.79% - 4
Atlas Copco Ab Adr
ATLKYUnknown3.29% - 5
Sony Group Corp
6758:JPUnknown3.12% - 6
Finecobank Banca Fineco Spa
FBKFinancials3.04% - 7
AstraZeneca PLC
AZN:LNUnknown2.87% - 8
Koninklijke KPN N.V. Shs
KPN:ASUnknown2.86% - 9
Tencent Holdings Ltd - Adr
TCEHY:LNCommunication Services2.84% - 10
Assa Abloy Ab Cl B
ASSA.B:STUnknown2.71% - 11
British American Tobacco Plc
BATS:LNConsumer Staples2.66% - 12
Shin-Etsu Chemical Co
4063:TKUnknown2.58% - 13
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown2.55% - 14
ASM International N.V. Asm International
ASMI:ASUnknown2.54% - 15
UBS Group AG
UBSG:SMUnknown2.54% - 16
Toronto Dominion Bank/The
TD:CAFinancials2.44% - 17
Hdfc Bank Ltd-Adr Depositary Receipt
HDBFinancials2.43% - 18
Allianz Se Registered /Eur/
ALV:SGUnknown2.39% - 19
Schneider Electric S.E. Ord
SCHN:PAUnknown2.38% - 20
Sap Se
SAP:SGUnknown2.36% - 21
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown2.34% - 22
Bbva
BBVA:MAUnknown2.22% - 23
Inditex
ITX:MAUnknown2.21% - 24
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown2.16% - 25
Kone Oyj
KNEBV:FIUnknown2.03% - 26
General Electric Co.
GEIndustrials2.02% - 27
Bnp Paribas Sa
BNPP:PAUnknown2.00% - 28
Alibaba Group Holding Ltd
BABA:KYUnknown1.99% - 29
Mediatek, Inc.
2454:TWUnknown1.99% - 30
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown1.95% - 31
Bangkok Dusit Med Servi-Nvdr
BDMSN:THUnknown1.93% - 32
Honda Motor Co Ltd
7267:JPUnknown1.86% - 33
Grupo Financiero Banorte-O
GFNORTEO:MXUnknown1.80% - 34
Asr Nederland Nv
ASRNL:ASUnknown1.76% - 35
'mastercard Inc., Class 'a''
MAFinancials1.73% - 36
EssilorLuxottica Shs
ESLX:PAConsumer Discretionary1.52% - 37
Kotak Mahindra Bank Ltd
KOTAKBANK:MBUnknown1.40% - 38
Tradeweb Markets Inc
TWFinancials1.34% - 39
Lair Liquide Societe Anonyme Pour
AIRP:PAUnknown1.31% - 40
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials1.21% - 41
Bae Systems Plc
BAES:LNUnknown1.21% - 42
Alibaba Group Holding Ltd (digital Advertising)
BABAUnknown0.90% - 43
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.82% - 44
USD Cash
Other0.64% - 45
Tencent Holdings Ltd
0700:HKCommunication Services0.36% - 46
Midamerican Energy Company 4.25 05/01/2046
Other0.11% - 47
GBP Cash
Other0.04% - 48
Match Group Holdings Ii Llc 144A Sep 15, 2033 6.13
Other0.03% - 49
CAD Cash
Other0.02% - 50
KRW Cash
Other0.00% - 51
CAD/USD
Other0.00% - 52
IDR Cash
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Tsmc | 2330:TW | 5.800% | ||
| 2 | Shell PLC | SHEL:LN | 3.950% | ||
| 3 | Teck Resources Ltd | TECK:CA | 3.790% | ||
| 4 | Atlas Copco Ab Adr | ATLKY | 3.290% | ||
| 5 | Sony Group Corp | 6758:JP | 3.120% | ||
| 6 | Finecobank Banca Fineco Spa | FBK | 3.040% | ||
| 7 | AstraZeneca PLC | AZN:LN | 2.870% | ||
| 8 | Koninklijke KPN N.V. Shs | KPN:AS | 2.860% | ||
| 9 | Tencent Holdings Ltd - Adr | TCEHY:LN | 2.840% | ||
| 10 | Assa Abloy Ab Cl B | ASSA.B:ST | 2.710% | ||
| 11 | British American Tobacco Plc | BATS:LN | 2.660% | ||
| 12 | Shin-Etsu Chemical Co | 4063:TK | 2.580% | ||
| 13 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 2.550% | ||
| 14 | ASM International N.V. Asm International | ASMI:AS | 2.540% | ||
| 15 | UBS Group AG | UBSG:SM | 2.540% | ||
| 16 | Toronto Dominion Bank/The | TD:CA | 2.440% | ||
| 17 | Hdfc Bank Ltd-Adr Depositary Receipt | HDB | 2.430% | ||
| 18 | Allianz Se Registered /Eur/ | ALV:SG | 2.390% | ||
| 19 | Schneider Electric S.E. Ord | SCHN:PA | 2.380% | ||
| 20 | Sap Se | SAP:SG | 2.360% | ||
| 21 | United Overseas Bank Ltd. United Overseas Bank Limited | U11:SI | 2.340% | ||
| 22 | Bbva | BBVA:MA | 2.220% | ||
| 23 | Inditex | ITX:MA | 2.210% | ||
| 24 | Mitsubishi Ufj Financial Group, Inc. | 8306:JP | 2.160% | ||
| 25 | Kone Oyj | KNEBV:FI | 2.030% | ||
| 26 | General Electric Co. | GE | 2.020% | ||
| 27 | Bnp Paribas Sa | BNPP:PA | 2.000% | ||
| 28 | Alibaba Group Holding Ltd | BABA:KY | 1.990% | ||
| 29 | Mediatek, Inc. | 2454:TW | 1.990% | ||
| 30 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 1.950% | ||
| 31 | Bangkok Dusit Med Servi-Nvdr | BDMSN:TH | 1.930% | ||
| 32 | Honda Motor Co Ltd | 7267:JP | 1.860% | ||
| 33 | Grupo Financiero Banorte-O | GFNORTEO:MX | 1.800% | ||
| 34 | Asr Nederland Nv | ASRNL:AS | 1.760% | ||
| 35 | 'mastercard Inc., Class 'a'' | MA | 1.730% | ||
| 36 | EssilorLuxottica Shs | ESLX:PA | 1.520% | ||
| 37 | Kotak Mahindra Bank Ltd | KOTAKBANK:MB | 1.400% | ||
| 38 | Tradeweb Markets Inc | TW | 1.340% | ||
| 39 | Lair Liquide Societe Anonyme Pour | AIRP:PA | 1.310% | ||
| 40 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 1.210% | ||
| 41 | Bae Systems Plc | BAES:LN | 1.210% | ||
| 42 | Alibaba Group Holding Ltd (digital Advertising) | BABA | 0.900% | ||
| 43 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.820% | ||
| 44 | USD Cash | - | 0.640% | ||
| 45 | Tencent Holdings Ltd | 0700:HK | 0.360% | ||
| 46 | Midamerican Energy Company 4.25 05/01/2046 | - | 0.110% | ||
| 47 | GBP Cash | - | 0.040% | ||
| 48 | Match Group Holdings Ii Llc 144A Sep 15, 2033 6.13 | - | 0.030% | ||
| 49 | CAD Cash | - | 0.020% | ||
| 50 | KRW Cash | - | 0.000% | ||
| 51 | CAD/USD | - | 0.000% | ||
| 52 | IDR Cash | - | 0.000% |