BIDD ETF

$30.41

AUM$415M

TER0.59%

Holdings55

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BIDD ETF

$30.41

iShares International Dividend Active ETF

AUM$415M

TER0.59%

Holdings55

See how much of BIDD you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

2330:TW is BIDD's largest holding at 7.79% of the fund as of Aug 31, 2026. BIDD is iShares International Dividend Active ETF.

Showing top 50 of 56 holdings · as of Aug 31, 2026

BIDD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Tsmc	7.79%	7.8%	430,000	$32.60M	-	-
2	—	Tencent Holdings Ltd	3.53%	11.3%	255,440	$14.76M	-	-
3	SONY	Sony Group Corp	3.06%	14.4%	509,200	$12.81M	-	-
4	MUFG	Mitsubishi Ufj Financial Group, Inc.	2.97%	17.4%	539,200	$12.43M	-	-
5	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	2.76%	20.1%	11,550,000	$11.55M	Financials	Capital Markets
6	—	Sk Hynix Inc Common Stock KRW 5000	2.74%	22.9%	9,369	$11.46M	-	-
7	SHEL	Shell PlcEnergy · Oil & Gas	2.64%	25.5%	242,073	$11.06M	Energy	Oil & Gas
8	SSNLF	Samsung Electronics LtdInfo Tech · Semiconductors	2.64%	28.1%	58,183	$11.05M	Info Tech	Semiconductors
9	—	Total Fina Elf Holdings Usa, Inc.	2.53%	30.7%	120,899	$10.61M	-	-
10	ASM	Asm International Nv	2.47%	33.1%	11,011	$10.33M	-	-
11	—	Air Liquide Sa - Pf - 2028	2.39%	35.5%	50,805	$10.01M	-	-
12	—	AstraZeneca PLC	2.38%	37.9%	61,367	$9.96M	-	-
13	—	Erste Bank Der Oesterreichischen Sparkassen Ag	2.27%	40.2%	67,523	$9.51M	-	-
14	—	Hitachi Ltd	2.26%	42.4%	278,000	$9.47M	-	-
15	TECK	Teck Resources Ltd. Class BMaterials · Metals & Mining	2.24%	44.7%	137,611	$9.38M	Materials	Metals & Mining
16	FBK	Fb Financial CorpFinancials · Banks	2.23%	46.9%	338,763	$9.33M	Financials	Banks
17	—	Alibaba Group Holding Ltd	2.16%	49.1%	619,580	$9.03M	-	-
18	—	Schneider Electric	2.16%	51.2%	26,414	$9.04M	-	-
19	BAES	Bae Systems Plc	2.15%	53.4%	324,327	$8.99M	-	-
20	—	Deutsche Böerse Ag...	2.11%	55.5%	26,404	$8.83M	-	-
21	—	Samsung Electronics Pref 0.9	2.05%	57.5%	62,877	$8.57M	-	-
22	TD	The Toronto-Dominion BankFinancials · Banks	2.03%	59.6%	70,114	$8.48M	Financials	Banks
23	ITX	Industria De Diseno Textil Sa	2.00%	61.6%	124,130	$8.36M	-	-
24	—	Contemporary Amperex Technology Con Ltd.	1.98%	63.5%	152,900	$8.27M	-	-
25	ASRNL	Asr Nederland Nv	1.97%	65.5%	97,805	$8.24M	-	-
26	BDMS	Bangkok Dusit Med Service-F	1.96%	67.5%	13,877,900	$8.20M	-	-
27	—	Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N	1.92%	69.4%	243,714	$8.03M	-	-
28	KPN	Koninklijke KPN N.V. Shs	1.91%	71.3%	1,661,924	$7.98M	-	-
29	—	United Overseas Bank Ltd. United Overseas Bank Limited	1.87%	73.2%	239,854	$7.84M	-	-
30	—	Banco Bilbao Vizcaya Argenta	1.79%	75.0%	257,530	$7.49M	-	-
31	—	Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)Financials · Banks	1.76%	76.7%	325,424	$7.39M	Financials	Banks
32	HMC	Honda Motor Co Ltd	1.73%	78.5%	677,500	$7.25M	-	-
33	—	Kotak Mahindra Bank Ltd	1.64%	80.1%	1,554,959	$6.85M	-	-
34	—	Allianz Se Registered /Eur/	1.58%	81.7%	12,631	$6.61M	-	-
35	BBCA	Bank Central Asia Tbk PtFinancials · Banks	1.58%	83.3%	18,155,200	$6.64M	Financials	Banks
36	—	Rolls Royce Holdings Plc Common Stock Gbp.2	1.57%	84.8%	317,591	$6.59M	-	-
37	KNEBV	Kone Oyj Class B	1.48%	86.3%	100,916	$6.19M	-	-
38	—	Recruit Holdings Co. Ltd. Com Stk	1.41%	87.7%	51,800	$5.91M	-	-
39	—	Siemens Energy N Ag	1.38%	89.1%	34,990	$5.78M	-	-
40	GGAL	Grupo Financiero Banorte Sab De Cv	1.37%	90.5%	509,425	$5.76M	-	-
41	—	Epiroc Ab	1.33%	91.8%	202,409	$5.59M	-	-
42	BTI	British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco	1.28%	93.1%	95,630	$5.35M	Cons. Staples	Tobacco
43	—	Mediatek, Inc.	1.27%	94.3%	43,000	$5.32M	-	-
44	—	Shin-etsu Chemical Co., Ltd.	1.23%	95.6%	136,200	$5.14M	-	-
45	ATLKY	Atlas Copco Ab Adr	1.05%	96.6%	204,437	$4.39M	-	-
46	—	Rentokil-Sp Adr	1.00%	97.6%	896,612	$4.20M	-	-
47	—	Japan Tobacco Inc	0.99%	98.6%	95,700	$4.16M	-	-
48	—	Taylor Wimpey Plc	0.96%	99.6%	3,487,083	$4.02M	-	-
49	—	USD Cash	0.21%	99.8%	884,718	$884.7K	-	-
50	SNAPD	Snapdeal Common Private Prvt	0.09%	99.9%	1,595,200	$381.6K	-	-
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BIDD ETF All Holdings

BIDD holdings total 55 positions. The top 10 holdings account for 33.1% of the fund, led by Tsmc at 7.8%, Tencent Holdings Ltd at 3.5%, Sony Group Corp at 3.1%.

BIDD portfolio concentration is moderate, with the top 10 representing 33.1% of total assets. The largest sector exposure is Financials at 10.4%.

BIDD sectors provide a detailed breakdown. BIDD overlap shows how holdings compare to other funds in your portfolio.

Compare BIDD

BIDD vs SPY BIDD vs QQQ BIDD vs VOO BIDD vs VTI BIDD vs IVV BIDD vs SCHD BIDD vs VYM BIDD vs VXUS

BIDD ETF Holdings

56 of 55 holdings

Sector

Industry

Sort By

1
Tsmc
2330:TWUnknown
7.79%
2
Tencent Holdings Ltd
700:KYUnknown
3.53%
3
Sony Group Corp
6758:JPUnknown
3.06%
4
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown
2.97%
5
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
2.76%
6
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown
2.74%
7
Shell Plc
SHELEnergy
2.64%
8
Samsung Electronics Ltd
SSNLFInformation Technology
2.64%
9
Total Fina Elf Holdings Usa, Inc.
TTE:PAUnknown
2.53%
10
Asm International Nv
ASM:ASUnknown
2.47%
11
Air Liquide Sa - Pf - 2028
AI:PAUnknown
2.39%
12
AstraZeneca PLC
AZN:LNUnknown
2.38%
13
Erste Bank Der Oesterreichischen Sparkassen Ag
EBS:ATUnknown
2.27%
14
Hitachi Ltd
6501:JPUnknown
2.26%
15
Teck Resources Ltd. Class B
TECK.B:CAMaterials
2.24%
16
Fb Financial Corp
FBKFinancials
2.23%
17
Alibaba Group Holding Ltd
BABA:KYUnknown
2.16%
18
Schneider Electric
SU:PAUnknown
2.16%
19
Bae Systems Plc
BAES:LNUnknown
2.15%
20
Deutsche Böerse Ag...
DB1:SGUnknown
2.11%
21
Samsung Electronics Pref 0.9
005935:KRUnknown
2.05%
22
The Toronto-Dominion Bank
RD:CAFinancials
2.03%
23
Industria De Diseno Textil Sa
ITX:MAUnknown
2.00%
24
Contemporary Amperex Technology Con Ltd.
300750:SHUnknown
1.98%
25
Asr Nederland Nv
ASRNL:ASUnknown
1.97%
26
Bangkok Dusit Med Service-F
BDMS:THUnknown
1.96%
27
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown
1.92%
28
Koninklijke KPN N.V. Shs
KPN:ASUnknown
1.91%
29
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown
1.87%
30
Banco Bilbao Vizcaya Argenta
BBVA:MAUnknown
1.79%
31
Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)
HDB:MBFinancials
1.76%
32
Honda Motor Co Ltd
7267:JPUnknown
1.73%
33
Kotak Mahindra Bank Ltd
KOTAKBANK:MBUnknown
1.64%
34
Allianz Se Registered /Eur/
ALV:SGUnknown
1.58%
35
Bank Central Asia Tbk Pt
BBCA:IDFinancials
1.58%
36
Rolls Royce Holdings Plc Common Stock Gbp.2
RR:LNUnknown
1.57%
37
Kone Oyj Class B
KNEBV:FIUnknown
1.48%
38
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown
1.41%
39
Siemens Energy N Ag
ENR:SGUnknown
1.38%
40
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown
1.37%
41
Epiroc Ab
EPIR.A:STUnknown
1.33%
42
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples
1.28%
43
Mediatek, Inc.
2454:TWUnknown
1.27%
44
Shin-etsu Chemical Co., Ltd.
4063:TKUnknown
1.23%
45
Atlas Copco Ab Adr
ATLKYUnknown
1.05%
46
Rentokil-Sp Adr
RTO:LNUnknown
1.00%
47
Japan Tobacco Inc
2914:JPUnknown
0.99%
48
Taylor Wimpey Plc
TW:LNUnknown
0.96%
49
USD Cash
Other
0.21%
50
Snapdeal Common Private Prvt
SNAPD:MBUnknown
0.09%
51
EUR Cash
Other
0.05%
52
SGD Cash
Other
0.04%
53
GBP Cash
Other
0.03%
54
JPY Cash
Other
0.02%
55
Idr Cash
Other
0.01%
56
KRW Cash
Other
0.01%

#	Company	Ticker	Weight
1	Tsmc	2330:TW	7.790%
2	Tencent Holdings Ltd	700:KY	3.530%
3	Sony Group Corp	6758:JP	3.060%
4	Mitsubishi Ufj Financial Group, Inc.	8306:JP	2.970%
5	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	2.760%
6	Sk Hynix Inc Common Stock KRW 5000	000660:KR	2.740%
7	Shell Plc	SHEL	2.640%
8	Samsung Electronics Ltd	SSNLF	2.640%
9	Total Fina Elf Holdings Usa, Inc.	TTE:PA	2.530%
10	Asm International Nv	ASM:AS	2.470%
11	Air Liquide Sa - Pf - 2028	AI:PA	2.390%
12	AstraZeneca PLC	AZN:LN	2.380%
13	Erste Bank Der Oesterreichischen Sparkassen Ag	EBS:AT	2.270%
14	Hitachi Ltd	6501:JP	2.260%
15	Teck Resources Ltd. Class B	TECK.B:CA	2.240%
16	Fb Financial Corp	FBK	2.230%
17	Alibaba Group Holding Ltd	BABA:KY	2.160%
18	Schneider Electric	SU:PA	2.160%
19	Bae Systems Plc	BAES:LN	2.150%
20	Deutsche Böerse Ag...	DB1:SG	2.110%
21	Samsung Electronics Pref 0.9	005935:KR	2.050%
22	The Toronto-Dominion Bank	RD:CA	2.030%
23	Industria De Diseno Textil Sa	ITX:MA	2.000%
24	Contemporary Amperex Technology Con Ltd.	300750:SH	1.980%
25	Asr Nederland Nv	ASRNL:AS	1.970%
26	Bangkok Dusit Med Service-F	BDMS:TH	1.960%
27	Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N	DTE:FF	1.920%
28	Koninklijke KPN N.V. Shs	KPN:AS	1.910%
29	United Overseas Bank Ltd. United Overseas Bank Limited	U11:SI	1.870%
30	Banco Bilbao Vizcaya Argenta	BBVA:MA	1.790%
31	Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)	HDB:MB	1.760%
32	Honda Motor Co Ltd	7267:JP	1.730%
33	Kotak Mahindra Bank Ltd	KOTAKBANK:MB	1.640%
34	Allianz Se Registered /Eur/	ALV:SG	1.580%
35	Bank Central Asia Tbk Pt	BBCA:ID	1.580%
36	Rolls Royce Holdings Plc Common Stock Gbp.2	RR:LN	1.570%
37	Kone Oyj Class B	KNEBV:FI	1.480%
38	Recruit Holdings Co. Ltd. Com Stk	6098:JP	1.410%
39	Siemens Energy N Ag	ENR:SG	1.380%
40	Grupo Financiero Banorte Sab De Cv	GFNORTEO:MX	1.370%
41	Epiroc Ab	EPIR.A:ST	1.330%
42	British American Tobacco Plc Common Stock GBP 25	BATS:LN	1.280%
43	Mediatek, Inc.	2454:TW	1.270%
44	Shin-etsu Chemical Co., Ltd.	4063:TK	1.230%
45	Atlas Copco Ab Adr	ATLKY	1.050%
46	Rentokil-Sp Adr	RTO:LN	1.000%
47	Japan Tobacco Inc	2914:JP	0.990%
48	Taylor Wimpey Plc	TW:LN	0.960%
49	USD Cash	-	0.210%
50	Snapdeal Common Private Prvt	SNAPD:MB	0.090%
51	EUR Cash	-	0.050%
52	SGD Cash	-	0.040%
53	GBP Cash	-	0.030%
54	JPY Cash	-	0.020%
55	Idr Cash	-	0.010%
56	KRW Cash	-	0.010%