Alphalerts - ETF constituents for BIDD

ETF constituents for BIDD

Below, a list of constituents for BIDD (iShares International Dividend Active ETF) is shown. In total, BIDD consists of 51 securities.

Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	30580302.28	6.52
SHELL	SHELL PLC	Energy	Equity	19417508.21	4.14
6758	SONY GROUP CORP	Consumer Discretionary	Equity	15244235.51	3.25
SAP	SAP	Information Technology	Equity	14755423.3	3.14
TCEHY	TENCENT HOLDINGS ADR LTD	Communication	Equity	14644062.72	3.12
AZN	ASTRAZENECA PLC	Health Care	Equity	13753151.89	2.93
FBK	FINECOBANK BANCA FINECO	Financials	Equity	13719124.25	2.92
KPN	KONINKLIJKE KPN NV	Communication	Equity	13262528.08	2.83
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	12911697.34	2.75
TD	TORONTO DOMINION	Financials	Equity	12867887.61	2.74
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	12540540.75	2.67
ASSA B	ASSA ABLOY B	Industrials	Equity	12491259.79	2.66
HDB	HDFC BANK ADR REPRESENTING THREE L	Financials	Equity	12442160.0	2.65
BABA	ALIBABA GROUP HOLDING ADR REPRESEN	Consumer Discretionary	Equity	12401863.68	2.64
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	12355329.95	2.63
ALV	ALLIANZ	Financials	Equity	11827297.9	2.52
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	11449077.1	2.44
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	11440000.0	2.44
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	11433306.06	2.44
SU	SCHNEIDER ELECTRIC	Industrials	Equity	11223879.1	2.39
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	11208590.84	2.39
2454	MEDIATEK INC	Information Technology	Equity	10987599.15	2.34
UBSG	UBS GROUP AG	Financials	Equity	10814202.16	2.3
KNEBV	KONE	Industrials	Equity	9671700.72	2.06
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	9548780.48	2.03
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	9500876.2	2.02
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	9441780.46	2.01
SAN	SANOFI SA	Health Care	Equity	9254274.29	1.97
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	9203244.53	1.96
EL	ESSILORLUXOTTICA SA	Health Care	Equity	8958234.56	1.91
MA	MASTERCARD INC CLASS A	Financials	Equity	8545178.67	1.82
ASRNL	ASR NEDERLAND NV	Financials	Equity	8054477.09	1.72
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	7914490.32	1.69
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	7825055.53	1.67
AAL	ANGLO AMERICAN PLC	Materials	Equity	7425227.98	1.58
GE	GE AEROSPACE	Industrials	Equity	7229080.34	1.54
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	7224290.82	1.54
BNP	BNP PARIBAS SA	Financials	Equity	7205490.64	1.54
000660	SK HYNIX INC	Information Technology	Equity	7137163.99	1.52
REN	RELX PLC	Industrials	Equity	6864321.98	1.46
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	6643136.7	1.42
WCN	WASTE CONNECTIONS INC	Industrials	Equity	6336323.51	1.35
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	6132227.5	1.31
SNAPD	SNAPDEAL COMMON Private Prvt	Consumer Discretionary	Equity	542141.52	0.12
JPY	JPY CASH	Cash and/or Derivatives	Cash	257774.1	0.05
EUR	EUR CASH	Cash and/or Derivatives	Cash	123941.78	0.03
KRW	KRW CASH	Cash and/or Derivatives	Cash	4123.29	0.0
GBP	GBP CASH	Cash and/or Derivatives	Cash	77.67	0.0
IDR	IDR CASH	Cash and/or Derivatives	Cash	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-5547284.16	-1.18
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan

ETF constituents for BIDD

Platform

Data

Legal