BIDD holdings

All 49 positions of iShares International Dividend Active ETF.

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Positions

Top 10 weight

33.2%

Effective holdings

37.7

1 / sum of squared weights

In stocks

97.1%

In bonds

0.0%

Outside the US

97.1%

Asset mix

Equity95.3%
Cash2.6%
Preferred1.8%

Sectors

6% of stocks classified

Financials4.0%
Materials2.0%

Countries

Japan13.6%
United Kingdom12.4%
Taiwan8.8%
France7.3%
South Korea6.9%
Germany6.8%
Netherlands6.4%
Cayman Islands6.2%
Canada4.1%
Spain3.8%
India3.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Taiwan Semiconductor Manufacturing Co Ltd	Equity	7.72%	$32M	430,000	TW
2	Tencent Holdings Ltd	Equity	3.83%	$16M	258,440	KY
3	Sony Group Corp	Equity	3.21%	$13M	566,400	JP
4	Mitsubishi UFJ Financial Group Inc	Equity	2.96%	$12M	545,400	JP
5	Shell PLC	Equity	2.73%	$11M	244,937	GB
6	TotalEnergies SE	Equity	2.62%	$11M	122,329	FR
7	SK hynix Inc	Equity	2.58%	$11M	9,369	KR
8	BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES	Cash	2.57%	$11M	10,570,000	US
9	AstraZeneca PLC	Equity	2.56%	$11M	62,093	GB
10	ASM International NV	Equity	2.51%	$10M	11,141	NL
11	Air Liquide SA	Equity	2.46%	$10M	51,405	FR
12	Samsung Electronics Co Ltd	Equity	2.46%	$10M	58,183	KR
13	Alibaba Group Holding Ltd	Equity	2.32%	$9.5M	626,780	KY
14	FinecoBank Banca Fineco SpA	Equity	2.28%	$9.4M	342,773	IT
15	BAE Systems PLC	Equity	2.26%	$9.3M	328,165	GB
16	Hitachi Ltd	Equity	2.24%	$9.2M	281,200	JP
17	Schneider Electric SE	Equity	2.18%	$9.0M	26,726	FR
18	Contemporary Amperex Technology Co Ltd	Equity	2.17%	$9.0M	152,900	CN
19	Erste Group Bank AG	Equity	2.17%	$8.9M	68,321	AT
20	TDToronto Dominion Bank	Equity	2.06%	$8.5M	70,944	CA
21	TECKTeck Resources Limited	Equity	2.03%	$8.4M	139,239	CA
22	Industria de Diseno Textil SA	Equity	1.99%	$8.2M	125,598	ES
23	Honda Motor Co Ltd	Equity	1.98%	$8.1M	807,500	JP
24	United Overseas Bank Ltd	Equity	1.97%	$8.1M	239,854	SG
25	ASR Nederland NV	Equity	1.96%	$8.1M	98,961	NL
26	Deutsche Boerse AG	Equity	1.95%	$8.0M	26,716	DE
27	Bangkok Dusit Medical Services PCL	Equity	1.94%	$8.0M	13,877,900	TH
28	Koninklijke KPN NV	Equity	1.93%	$7.9M	1,681,598	NL
29	HDBHDFC Bank Limited	Equity	1.89%	$7.8M	325,424	IN
30	Deutsche Telekom AG	Equity	1.85%	$7.6M	246,598	DE
31	Samsung Electronics Co Ltd	Preferred	1.84%	$7.6M	60,346	KR
32	Banco Bilbao Vizcaya Argentaria SA	Equity	1.77%	$7.3M	260,578	ES
33	Bank Central Asia Tbk PT	Equity	1.56%	$6.4M	18,370,000	ID
34	Rolls-Royce Holdings PLC	Equity	1.56%	$6.4M	321,349	GB
35	Allianz SE	Equity	1.55%	$6.4M	12,779	DE
36	Kotak Mahindra Bank Ltd	Equity	1.54%	$6.4M	1,554,959	IN
37	Siemens Energy AG	Equity	1.47%	$6.0M	35,404	DE
38	Grupo Financiero Banorte SAB de CV	Equity	1.45%	$6.0M	515,455	MX
39	Kone Oyj	Equity	1.43%	$5.9M	102,110	FI
40	British American Tobacco PLC	Equity	1.43%	$5.9M	96,762	GB
41	Epiroc AB	Equity	1.27%	$5.3M	204,805	SE
42	Shin-Etsu Chemical Co Ltd	Equity	1.19%	$4.9M	137,800	JP
43	MediaTek Inc	Equity	1.11%	$4.6M	43,000	TW
44	Atlas Copco AB	Equity	1.06%	$4.4M	206,857	SE
45	Japan Tobacco Inc	Equity	1.05%	$4.3M	96,700	JP
46	Recruit Holdings Co Ltd	Equity	1.01%	$4.1M	52,400	JP
47	Rentokil Initial PLC	Equity	1.00%	$4.1M	896,612	GB
48	Taylor Wimpey PLC	Equity	0.90%	$3.7M	3,528,365	GB
49	AceVector Limited	Equity	0.09%	$379K	1,595,200	IN

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.