BIDD ETF largest holding is 2330:TW at 7.63% as of Aug 5, 2026
iShares International Dividend Active ETF
2330:TW is BIDD's largest holding at 7.63% of the fund as of Aug 5, 2026. BIDD is iShares International Dividend Active ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Tsmc | 7.63% | 7.6% | 430,000 | $32.01M | - | - |
| 2 | — | Tencent Holdings Ltd | 3.86% | 11.5% | 258,440 | $16.22M | - | - |
| 3 | Debt | Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets | 3.11% | 14.6% | 13,070,000 | $13.07M | Financials | Capital Markets |
| 4 | M | Mitsubishi Ufj Financial Group, Inc. | 2.92% | 17.5% | 545,400 | $12.26M | - | - |
| 5 | S | Sony Group Corp | 2.78% | 20.3% | 515,200 | $11.66M | - | - |
| 6 | S | Sk Hynix Inc | 2.61% | 22.9% | 9,369 | $10.97M | - | - |
| 7 | — | Shell plc | 2.59% | 25.5% | 244,937 | $10.87M | - | - |
| 8 | A | Asm International Nv | 2.52% | 28.0% | 11,141 | $10.56M | - | - |
| 9 | — | Total Fina Elf Holdings Usa, Inc. | 2.49% | 30.5% | 122,329 | $10.43M | - | - |
| 10 | — | L'Air Liquide S.A | 2.46% | 33.0% | 51,405 | $10.31M | - | - |
| 11 | — | Alibaba Group Holding Ltd | 2.44% | 35.4% | 626,780 | $10.24M | - | - |
| 12 | — | AstraZeneca PLC | 2.40% | 37.8% | 62,093 | $10.07M | - | - |
| 13 | — | Samsung Electronics Ltd | 2.39% | 40.2% | 58,183 | $10.05M | - | - |
| 14 | F | Fb Financial CorpFinancials · Banks | 2.33% | 42.5% | 342,773 | $9.78M | Financials | Banks |
| 15 | — | Hitachi Ltd | 2.33% | 44.9% | 281,200 | $9.78M | - | - |
| 16 | — | Erste Bank Der Oesterreichischen Sparkassen Ag | 2.28% | 47.1% | 68,321 | $9.56M | - | - |
| 17 | — | Bae Systems Plc | 2.27% | 49.4% | 328,165 | $9.54M | - | - |
| 18 | — | Schneider Electric | 2.21% | 51.6% | 26,726 | $9.28M | - | - |
| 19 | T | Teck Resources Ltd. Class BMaterials · Metals & Mining | 2.19% | 53.8% | 139,239 | $9.19M | Materials | Metals & Mining |
| 20 | — | Contemporary Amperex Technology Con Ltd. | 2.19% | 56.0% | 152,900 | $9.18M | - | - |
| 21 | T | The Toronto-Dominion BankFinancials · Banks | 2.05% | 58.0% | 70,944 | $8.58M | Financials | Banks |
| 22 | I | Industria De Diseno Textil Sa | 2.02% | 60.1% | 125,598 | $8.49M | - | - |
| 23 | — | Deutsche Böerse Ag... | 1.98% | 62.0% | 26,716 | $8.30M | - | - |
| 24 | — | Bangkok Dusit Medical Services Thb0.1(nvdr)Health Care · Healthcare Services | 1.95% | 64.0% | 13,877,900 | $8.19M | Health Care | Healthcare Services |
| 25 | — | Samsung Electronics Non Voting Pre | 1.93% | 65.9% | 62,877 | $8.12M | - | - |
| 26 | — | United Overseas Bank Ltd. United Overseas Bank Limited | 1.92% | 67.8% | 239,854 | $8.06M | - | - |
| 27 | A | Asr Nederland Nv | 1.92% | 69.8% | 98,961 | $8.06M | - | - |
| 28 | — | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | 1.86% | 71.6% | 246,598 | $7.81M | - | - |
| 29 | — | Hdfc Bank LimitedFinancials · Banks | 1.85% | 73.5% | 325,424 | $7.76M | Financials | Banks |
| 30 | K | Koninklijke KPN N.V. Shs | 1.83% | 75.3% | 1,681,598 | $7.68M | - | - |
| 31 | — | Banco Bilbao Vizcaya Argentaria Sa | 1.74% | 77.0% | 260,578 | $7.31M | - | - |
| 32 | H | Honda Motor Co Ltd | 1.70% | 78.7% | 685,500 | $7.12M | - | - |
| 33 | — | Rolls Royce Holdings Plc Common Stock Gbp.2 | 1.62% | 80.4% | 321,349 | $6.80M | - | - |
| 34 | B | Bank Central Asia Tbk PtFinancials · Banks | 1.57% | 81.9% | 18,370,000 | $6.61M | Financials | Banks |
| 35 | — | Kotak Mahindra Bank Ltd | 1.56% | 83.5% | 1,554,959 | $6.54M | - | - |
| 36 | — | Allianz Se Registered /Eur/ | 1.54% | 85.0% | 12,779 | $6.45M | - | - |
| 37 | — | Siemens Energy N Ag | 1.47% | 86.5% | 35,404 | $6.17M | - | - |
| 38 | K | Kone Oyj B | 1.44% | 87.9% | 102,110 | $6.02M | - | - |
| 39 | G | Grupo Financiero Banorte Sab De Cv | 1.42% | 89.4% | 515,455 | $5.96M | - | - |
| 40 | B | British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco | 1.36% | 90.7% | 96,762 | $5.71M | Cons. Staples | Tobacco |
| 41 | E | Epiroc Class A | 1.31% | 92.0% | 204,805 | $5.49M | - | - |
| 42 | — | Shin-etsu Chemical Co., Ltd. | 1.28% | 93.3% | 137,800 | $5.39M | - | - |
| 43 | — | Mediatek, Inc. | 1.27% | 94.6% | 43,000 | $5.32M | - | - |
| 44 | A | Atlas Copco AB | 1.09% | 95.7% | 206,857 | $4.59M | - | - |
| 45 | — | Rentokil Initial | 1.06% | 96.7% | 896,612 | $4.46M | - | - |
| 46 | — | Recruit Holdings Co. Ltd. Com Stk | 1.01% | 97.8% | 52,400 | $4.23M | - | - |
| 47 | — | Japan Tobacco Inc | 1.00% | 98.8% | 96,700 | $4.19M | - | - |
| 48 | — | Taylor Wimpey Plc | 0.94% | 99.7% | 3,528,365 | $3.94M | - | - |
| 49 | Debt | Medtronic Global Holdings Sca | 0.15% | 99.8% | 614,656 | $614.7K | - | - |
| 50 | S | Snapdeal Common Private Prvt | 0.09% | 99.9% | 1,595,200 | $380.0K | - | - |
| More holdings · Pro | ||||||||
BIDD ETF All Holdings
BIDD holdings total 63 positions. The top 10 holdings account for 33.0% of the fund, led by Tsmc at 7.6%, Tencent Holdings Ltd at 3.9%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 3.1%.
BIDD portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Financials at 10.9%.
BIDD sectors provide a detailed breakdown. BIDD overlap shows how holdings compare to other funds in your portfolio.
BIDD ETF Holdings
55 of 63 holdings
- 1
Tsmc
2330:TWUnknown7.63% - 2
Tencent Holdings Ltd
700:KYUnknown3.86% - 3
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials3.11% - 4
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown2.92% - 5
Sony Group Corp
6758:JPUnknown2.78% - 6
Sk Hynix Inc
660:KRUnknown2.61% - 7
Shell plc
SHEL:LNUnknown2.59% - 8
Asm International Nv
ASM:ASUnknown2.52% - 9
Total Fina Elf Holdings Usa, Inc.
TTE:PAUnknown2.49% - 10
L'Air Liquide S.A
AI:PAUnknown2.46% - 11
Alibaba Group Holding Ltd
BABA:KYUnknown2.44% - 12
AstraZeneca PLC
AZN:LNUnknown2.40% - 13
Samsung Electronics Ltd
5930:KRUnknown2.39% - 14
Fb Financial Corp
FBKFinancials2.33% - 15
Hitachi Ltd
6501:JPUnknown2.33% - 16
Erste Bank Der Oesterreichischen Sparkassen Ag
EBS:ATUnknown2.28% - 17
Bae Systems Plc
BA:LNUnknown2.27% - 18
Schneider Electric
SU:PAUnknown2.21% - 19
Teck Resources Ltd. Class B
TECK.B:CAMaterials2.19% - 20
Contemporary Amperex Technology Con Ltd.
300750:SHUnknown2.19% - 21
The Toronto-Dominion Bank
RD:CAFinancials2.05% - 22
Industria De Diseno Textil Sa
ITX:MAUnknown2.02% - 23
Deutsche Böerse Ag...
DB1:SGUnknown1.98% - 24
Bangkok Dusit Medical Services Thb0.1(nvdr)
BDMS.N:THHealth Care1.95% - 25
Samsung Electronics Non Voting Pre
5935:KRUnknown1.93% - 26
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown1.92% - 27
Asr Nederland Nv
ASRNL:ASUnknown1.92% - 28
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown1.86% - 29
Hdfc Bank Limited
HDB:MBFinancials1.85% - 30
Koninklijke KPN N.V. Shs
KPN:ASUnknown1.83% - 31
Banco Bilbao Vizcaya Argentaria Sa
BBVA:MAUnknown1.74% - 32
Honda Motor Co Ltd
7267:JPUnknown1.70% - 33
Rolls Royce Holdings Plc Common Stock Gbp.2
RR:LNUnknown1.62% - 34
Bank Central Asia Tbk Pt
BBCA:IDFinancials1.57% - 35
Kotak Mahindra Bank Ltd
KOTAKBANK:MBUnknown1.56% - 36
Allianz Se Registered /Eur/
ALV:SGUnknown1.54% - 37
Siemens Energy N Ag
ENR:SGUnknown1.47% - 38
Kone Oyj B
KNEBV:FIUnknown1.44% - 39
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown1.42% - 40
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples1.36% - 41
Epiroc Class A
EPIA:STUnknown1.31% - 42
Shin-etsu Chemical Co., Ltd.
4063:TKUnknown1.28% - 43
Mediatek, Inc.
2454:TWUnknown1.27% - 44
ATLAS COPCO AB
ATCOA:STUnknown1.09% - 45
Rentokil Initial
RTO:LNUnknown1.06% - 46
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown1.01% - 47
Japan Tobacco Inc
2914:JPUnknown1.00% - 48
Taylor Wimpey Plc
TW:LNUnknown0.94% - 49
Medtronic Global Holdings Sca 4.25 03/30/2028
Other0.15% - 50
Snapdeal Common Private Prvt
SNAPD:MBUnknown0.09% - 51
Oracle Corp 4.55 02/04/2029
Other0.03% - 52
JPY Cash
Other0.02% - 53
Crescent Energy Finance, Llc 9.25% 2/15/2028
Other0.02% - 54
KRW CASH
Other0.01% - 55
Fugue Finance Bv
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Tsmc | 2330:TW | 7.630% | ||
| 2 | Tencent Holdings Ltd | 700:KY | 3.860% | ||
| 3 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 3.110% | ||
| 4 | Mitsubishi Ufj Financial Group, Inc. | 8306:JP | 2.920% | ||
| 5 | Sony Group Corp | 6758:JP | 2.780% | ||
| 6 | Sk Hynix Inc | 660:KR | 2.610% | ||
| 7 | Shell plc | SHEL:LN | 2.590% | ||
| 8 | Asm International Nv | ASM:AS | 2.520% | ||
| 9 | Total Fina Elf Holdings Usa, Inc. | TTE:PA | 2.490% | ||
| 10 | L'Air Liquide S.A | AI:PA | 2.460% | ||
| 11 | Alibaba Group Holding Ltd | BABA:KY | 2.440% | ||
| 12 | AstraZeneca PLC | AZN:LN | 2.400% | ||
| 13 | Samsung Electronics Ltd | 5930:KR | 2.390% | ||
| 14 | Fb Financial Corp | FBK | 2.330% | ||
| 15 | Hitachi Ltd | 6501:JP | 2.330% | ||
| 16 | Erste Bank Der Oesterreichischen Sparkassen Ag | EBS:AT | 2.280% | ||
| 17 | Bae Systems Plc | BA:LN | 2.270% | ||
| 18 | Schneider Electric | SU:PA | 2.210% | ||
| 19 | Teck Resources Ltd. Class B | TECK.B:CA | 2.190% | ||
| 20 | Contemporary Amperex Technology Con Ltd. | 300750:SH | 2.190% | ||
| 21 | The Toronto-Dominion Bank | RD:CA | 2.050% | ||
| 22 | Industria De Diseno Textil Sa | ITX:MA | 2.020% | ||
| 23 | Deutsche Böerse Ag... | DB1:SG | 1.980% | ||
| 24 | Bangkok Dusit Medical Services Thb0.1(nvdr) | BDMS.N:TH | 1.950% | ||
| 25 | Samsung Electronics Non Voting Pre | 5935:KR | 1.930% | ||
| 26 | United Overseas Bank Ltd. United Overseas Bank Limited | U11:SI | 1.920% | ||
| 27 | Asr Nederland Nv | ASRNL:AS | 1.920% | ||
| 28 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 1.860% | ||
| 29 | Hdfc Bank Limited | HDB:MB | 1.850% | ||
| 30 | Koninklijke KPN N.V. Shs | KPN:AS | 1.830% | ||
| 31 | Banco Bilbao Vizcaya Argentaria Sa | BBVA:MA | 1.740% | ||
| 32 | Honda Motor Co Ltd | 7267:JP | 1.700% | ||
| 33 | Rolls Royce Holdings Plc Common Stock Gbp.2 | RR:LN | 1.620% | ||
| 34 | Bank Central Asia Tbk Pt | BBCA:ID | 1.570% | ||
| 35 | Kotak Mahindra Bank Ltd | KOTAKBANK:MB | 1.560% | ||
| 36 | Allianz Se Registered /Eur/ | ALV:SG | 1.540% | ||
| 37 | Siemens Energy N Ag | ENR:SG | 1.470% | ||
| 38 | Kone Oyj B | KNEBV:FI | 1.440% | ||
| 39 | Grupo Financiero Banorte Sab De Cv | GFNORTEO:MX | 1.420% | ||
| 40 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 1.360% | ||
| 41 | Epiroc Class A | EPIA:ST | 1.310% | ||
| 42 | Shin-etsu Chemical Co., Ltd. | 4063:TK | 1.280% | ||
| 43 | Mediatek, Inc. | 2454:TW | 1.270% | ||
| 44 | ATLAS COPCO AB | ATCOA:ST | 1.090% | ||
| 45 | Rentokil Initial | RTO:LN | 1.060% | ||
| 46 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 1.010% | ||
| 47 | Japan Tobacco Inc | 2914:JP | 1.000% | ||
| 48 | Taylor Wimpey Plc | TW:LN | 0.940% | ||
| 49 | Medtronic Global Holdings Sca 4.25 03/30/2028 | - | 0.150% | ||
| 50 | Snapdeal Common Private Prvt | SNAPD:MB | 0.090% | ||
| 51 | Oracle Corp 4.55 02/04/2029 | - | 0.030% | ||
| 52 | JPY Cash | - | 0.020% | ||
| 53 | Crescent Energy Finance, Llc 9.25% 2/15/2028 | - | 0.020% | ||
| 54 | KRW CASH | - | 0.010% | ||
| 55 | Fugue Finance Bv | - | 0.000% |

















