BIDD ETF
iShares International Dividend Active ETF
2330:TW is BIDD's largest holding at 4.77% of the fund as of Nov 3, 2026. BIDD is iShares International Dividend Active ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T | Taiwan Semiconductor Manufacturing Co Ltd | 4.77% | 4.8% | 250,000 | $17.47M | - | - |
| 2 | — | Shell plc | 4.62% | 9.4% | 325,153 | $16.93M | - | - |
| 3 | — | Totalenergies SE | 4.28% | 13.7% | 169,361 | $15.68M | - | - |
| 4 | S | Vinci Sa | 4.03% | 17.7% | 121,243 | $14.77M | - | - |
| 5 | — | Banco Bilbao Vizcaya Argentaria SA | 3.58% | 21.3% | 544,756 | $13.12M | - | - |
| 6 | — | Suzuki Motor Corp | 3.51% | 24.8% | 971,200 | $12.85M | - | - |
| 7 | L | Linde PlcMaterials · Chemicals | 3.50% | 28.3% | 25,084 | $12.83M | Materials | Chemicals |
| 8 | R | Rwe Ag | 2.89% | 31.2% | 166,699 | $10.61M | - | - |
| 9 | Debt | Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets | 2.81% | 34.0% | 10,310,000 | $10.31M | Financials | Capital Markets |
| 10 | — | Osaka Gas Co Ltd | 2.56% | 36.6% | 249,600 | $9.37M | - | - |
| 11 | M | Mitsubishi Ufj Financial Group, Inc. | 2.54% | 39.1% | 435,300 | $9.29M | - | - |
| 12 | — | Samsung Electronics Ltd. | 2.53% | 41.6% | 56,661 | $9.27M | - | - |
| 13 | O | OTP Bank PLC | 2.50% | 44.1% | 71,584 | $9.18M | - | - |
| 14 | S | SK Hynix | 2.46% | 46.6% | 8,650 | $9.02M | - | - |
| 15 | E | Evolution Mining Ltd | 2.41% | 49.0% | 1,086,924 | $8.84M | - | - |
| 16 | — | Samsung Electronics Co Ltd | 2.28% | 51.3% | 65,188 | $8.34M | - | - |
| 17 | D | DBS Group Holdings Ltd | 2.18% | 53.5% | 144,720 | $8.01M | - | - |
| 18 | N | Novo Nordisk AS Class B | 2.03% | 55.5% | 183,692 | $7.43M | - | - |
| 19 | — | Deutsche Berse | 2.01% | 57.5% | 20,962 | $7.38M | - | - |
| 20 | C | Compass Group Plc | 1.88% | 59.4% | 205,508 | $6.88M | - | - |
| 21 | I | Industria de Diseno Textil SA | 1.82% | 61.2% | 106,452 | $6.69M | - | - |
| 22 | — | Advantest Corp | 1.77% | 63.0% | 28,700 | $6.48M | - | - |
| 23 | — | Deutsche Telekom AG | 1.77% | 64.7% | 224,226 | $6.48M | - | - |
| 24 | N | Netease IncComm. Services · Interactive Media | 1.76% | 66.5% | 55,659 | $6.47M | Comm. Services | Interactive Media |
| 25 | — | Allianz SE | 1.70% | 68.2% | 12,631 | $6.23M | - | - |
| 26 | — | Siemens Energy AG | 1.69% | 69.9% | 42,640 | $6.19M | - | - |
| 27 | — | Hoya Corp | 1.66% | 71.5% | 38,900 | $6.08M | - | - |
| 28 | M | Mercadolibre IncInfo Tech · IT Services | 1.64% | 73.2% | 3,620 | $6.02M | Info Tech | IT Services |
| 29 | A | Airtel Africa PLC | 1.57% | 74.8% | 1,629,884 | $5.76M | - | - |
| 30 | — | Keyence Corp | 1.55% | 76.3% | 12,000 | $5.67M | - | - |
| 31 | — | Grupo Mexico Sab De Cv | 1.54% | 77.8% | 472,409 | $5.64M | - | - |
| 32 | — | Tencent Holdings Ltd | 1.49% | 79.3% | 108,240 | $5.48M | - | - |
| 33 | G | Grab Holdings LtdConsumer Disc. · Internet | 1.47% | 80.8% | 1,721,565 | $5.37M | Consumer Disc. | Internet |
| 34 | — | AstraZeneca PLC | 1.45% | 82.3% | 28,811 | $5.32M | - | - |
| 35 | — | Hitachi Ltd | 1.41% | 83.7% | 164,600 | $5.16M | - | - |
| 36 | — | NatWest Group PLCFinancials · Banks | 1.23% | 84.9% | 578,460 | $4.50M | Financials | Banks |
| 37 | K | Kotak Mahindra Bank Ltd | 1.20% | 86.1% | 900,375 | $4.42M | - | - |
| 38 | S | Sony Group Corp (6758) | 1.12% | 87.2% | 163,900 | $4.10M | - | - |
| 39 | S | Sanofi SA | 1.12% | 88.3% | 45,354 | $4.11M | - | - |
| 40 | — | Schneider Electric Se | 1.08% | 89.4% | 14,692 | $3.94M | - | - |
| 41 | — | Tokyo Electron Ltd | 0.98% | 90.4% | 57,000 | $3.60M | - | - |
| 42 | A | ASM International NV | 0.97% | 91.4% | 4,417 | $3.56M | - | - |
| 43 | — | Koninklijke Ahold Delhaize NV | 0.94% | 92.3% | 95,652 | $3.44M | - | - |
| 44 | B | PT Bank Rakyat Indonesia Tbk Class B | 0.94% | 93.2% | 23,512,800 | $3.45M | - | - |
| 45 | — | Rolls-Royce Holdings Plc (Adr) | 0.92% | 94.2% | 198,688 | $3.36M | - | - |
| 46 | N | Nu Holdings Ltd. Class A Ordinary ShareFinancials · Banks | 0.89% | 95.1% | 282,009 | $3.27M | Financials | Banks |
| 47 | — | Rio Tinto Plc Ordinary Shares | 0.89% | 95.9% | 39,914 | $3.25M | - | - |
| 48 | P | Prysmian Spa | 0.85% | 96.8% | 24,684 | $3.10M | - | - |
| 49 | — | NEC Corp | 0.84% | 97.6% | 100,800 | $3.09M | - | - |
| 50 | — | Recruit Holdings Co Ltd | 0.64% | 98.3% | 20,600 | $2.34M | - | - |
| More holdings · Pro | ||||||||
BIDD ETF All Holdings
BIDD holdings total 63 positions. The top 10 holdings account for 36.6% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 4.8%, Shell plc at 4.6%, TOTALENERGIES SE at 4.3%.
BIDD portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Financials at 4.9%.
BIDD sectors provide a detailed breakdown. BIDD overlap shows how holdings compare to other funds in your portfolio.
BIDD ETF Holdings
63 of 63 holdings
- 1
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWUnknown4.77% - 2
Shell plc
SHEL:LNUnknown4.62% - 3
TOTALENERGIES SE
TTE:PAUnknown4.28% - 4
Vinci Sa
SGEF:PAUnknown4.03% - 5
Banco Bilbao Vizcaya Argentaria SA
BBVA:MAUnknown3.58% - 6
Suzuki Motor Corp
7269:JPUnknown3.51% - 7
Linde Plc
LINMaterials3.50% - 8
Rwe Ag
RWEG:FFUnknown2.89% - 9
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials2.81% - 10
Osaka Gas Co Ltd
9532:JPUnknown2.56% - 11
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown2.54% - 12
Samsung Electronics Ltd.
005930:KRUnknown2.53% - 13
OTP Bank PLC
OTPB:HUUnknown2.50% - 14
SK Hynix
000660:KRUnknown2.46% - 15
Evolution Mining Ltd
EVN:AUUnknown2.41% - 16
Samsung Electronics Co Ltd
005935:KRUnknown2.28% - 17
DBS Group Holdings Ltd
DBSM:SIUnknown2.18% - 18
Novo Nordisk AS Class B
NOVOB:COUnknown2.03% - 19
Deutsche Berse
DB1:SGUnknown2.01% - 20
Compass Group Plc
CPG:LNUnknown1.88% - 21
Industria de Diseno Textil SA
ITX:MAUnknown1.82% - 22
Advantest Corp
6857:JPUnknown1.77% - 23
Deutsche Telekom AG
DTE:FFUnknown1.77% - 24
Netease Inc
9999:HKCommunication Services1.76% - 25
Allianz SE
ALV:SGUnknown1.70% - 26
Siemens Energy AG
ENR:SGUnknown1.69% - 27
Hoya Corp
7741:JPUnknown1.66% - 28
Mercadolibre Inc
MELIInformation Technology1.64% - 29
Airtel Africa PLC
AAF:LNUnknown1.57% - 30
Keyence Corp
6861:JPUnknown1.55% - 31
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown1.54% - 32
Tencent Holdings Ltd
700:KYUnknown1.49% - 33
Grab Holdings Ltd
GRABConsumer Discretionary1.47% - 34
AstraZeneca PLC
AZN:LNUnknown1.45% - 35
Hitachi Ltd Common Stock
6501:JPUnknown1.41% - 36
NatWest Group PLC
NWG:LNFinancials1.23% - 37
Kotak Mahindra Bank Ltd
KTKM:MBUnknown1.20% - 38
Sony Group Corp (6758)
6758:JPUnknown1.12% - 39
Sanofi SA
SAN:PAUnknown1.12% - 40
Schneider Electric Se
SU:PAUnknown1.08% - 41
Tokyo Electron Ltd
8035:JPUnknown0.98% - 42
ASM International NV
ASM:ASUnknown0.97% - 43
Koninklijke Ahold Delhaize NV
AD:ASUnknown0.94% - 44
PT Bank Rakyat Indonesia Tbk Class B
BBRI:IDUnknown0.94% - 45
Rolls-Royce Holdings Plc (Adr)
RR:LNUnknown0.92% - 46
Nu Holdings Ltd. Class A Ordinary Share
NUFinancials0.89% - 47
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown0.89% - 48
Prysmian Spa
PRY:MIUnknown0.85% - 49
NEC Corp
6701:JPUnknown0.84% - 50
Recruit Holdings Co Ltd
6098:JPUnknown0.64% - 51
Contemporary Amperex Technology Co Ltd Class A
300750:SHUnknown0.60% - 52
Bae Systems Plc
BAES:LNUnknown0.54% - 53
USD Cash
Other0.21% - 54
Jpy Cash
Other0.12% - 55
KRW Cash
Other0.09% - 56
Acevector Ltd
ACEVECTORUnknown0.09% - 57
Gbp Cash
Other0.04% - 58
EUR Cash
Other0.04% - 59
CAD Cash
Other0.01% - 60
Huf Cash
Other0.00% - 61
Idr Cash
Other0.00% - 62
EUR/USD
Other0.00% - 63
CAD/USD
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330:TW | 4.770% | ||
| 2 | Shell plc | SHEL:LN | 4.620% | ||
| 3 | TOTALENERGIES SE | TTE:PA | 4.280% | ||
| 4 | Vinci Sa | SGEF:PA | 4.030% | ||
| 5 | Banco Bilbao Vizcaya Argentaria SA | BBVA:MA | 3.580% | ||
| 6 | Suzuki Motor Corp | 7269:JP | 3.510% | ||
| 7 | Linde Plc | LIN | 3.500% | ||
| 8 | Rwe Ag | RWEG:FF | 2.890% | ||
| 9 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 2.810% | ||
| 10 | Osaka Gas Co Ltd | 9532:JP | 2.560% | ||
| 11 | Mitsubishi Ufj Financial Group, Inc. | 8306:JP | 2.540% | ||
| 12 | Samsung Electronics Ltd. | 005930:KR | 2.530% | ||
| 13 | OTP Bank PLC | OTPB:HU | 2.500% | ||
| 14 | SK Hynix | 000660:KR | 2.460% | ||
| 15 | Evolution Mining Ltd | EVN:AU | 2.410% | ||
| 16 | Samsung Electronics Co Ltd | 005935:KR | 2.280% | ||
| 17 | DBS Group Holdings Ltd | DBSM:SI | 2.180% | ||
| 18 | Novo Nordisk AS Class B | NOVOB:CO | 2.030% | ||
| 19 | Deutsche Berse | DB1:SG | 2.010% | ||
| 20 | Compass Group Plc | CPG:LN | 1.880% | ||
| 21 | Industria de Diseno Textil SA | ITX:MA | 1.820% | ||
| 22 | Advantest Corp | 6857:JP | 1.770% | ||
| 23 | Deutsche Telekom AG | DTE:FF | 1.770% | ||
| 24 | Netease Inc | 9999:HK | 1.760% | ||
| 25 | Allianz SE | ALV:SG | 1.700% | ||
| 26 | Siemens Energy AG | ENR:SG | 1.690% | ||
| 27 | Hoya Corp | 7741:JP | 1.660% | ||
| 28 | Mercadolibre Inc | MELI | 1.640% | ||
| 29 | Airtel Africa PLC | AAF:LN | 1.570% | ||
| 30 | Keyence Corp | 6861:JP | 1.550% | ||
| 31 | Grupo Mexico Sab De Cv | GMEXICOB:MX | 1.540% | ||
| 32 | Tencent Holdings Ltd | 700:KY | 1.490% | ||
| 33 | Grab Holdings Ltd | GRAB | 1.470% | ||
| 34 | AstraZeneca PLC | AZN:LN | 1.450% | ||
| 35 | Hitachi Ltd Common Stock | 6501:JP | 1.410% | ||
| 36 | NatWest Group PLC | NWG:LN | 1.230% | ||
| 37 | Kotak Mahindra Bank Ltd | KTKM:MB | 1.200% | ||
| 38 | Sony Group Corp (6758) | 6758:JP | 1.120% | ||
| 39 | Sanofi SA | SAN:PA | 1.120% | ||
| 40 | Schneider Electric Se | SU:PA | 1.080% | ||
| 41 | Tokyo Electron Ltd | 8035:JP | 0.980% | ||
| 42 | ASM International NV | ASM:AS | 0.970% | ||
| 43 | Koninklijke Ahold Delhaize NV | AD:AS | 0.940% | ||
| 44 | PT Bank Rakyat Indonesia Tbk Class B | BBRI:ID | 0.940% | ||
| 45 | Rolls-Royce Holdings Plc (Adr) | RR:LN | 0.920% | ||
| 46 | Nu Holdings Ltd. Class A Ordinary Share | NU | 0.890% | ||
| 47 | Rio Tinto Plc Ordinary Shares | RIO:LN | 0.890% | ||
| 48 | Prysmian Spa | PRY:MI | 0.850% | ||
| 49 | NEC Corp | 6701:JP | 0.840% | ||
| 50 | Recruit Holdings Co Ltd | 6098:JP | 0.640% | ||
| 51 | Contemporary Amperex Technology Co Ltd Class A | 300750:SH | 0.600% | ||
| 52 | Bae Systems Plc | BAES:LN | 0.540% | ||
| 53 | USD Cash | - | 0.210% | ||
| 54 | Jpy Cash | - | 0.120% | ||
| 55 | KRW Cash | - | 0.090% | ||
| 56 | Acevector Ltd | ACEVECTOR | 0.090% | ||
| 57 | Gbp Cash | - | 0.040% | ||
| 58 | EUR Cash | - | 0.040% | ||
| 59 | CAD Cash | - | 0.010% | ||
| 60 | Huf Cash | - | 0.000% | ||
| 61 | Idr Cash | - | 0.000% | ||
| 62 | EUR/USD | - | 0.000% | ||
| 63 | CAD/USD | - | 0.000% |






















