BIDD ETF
iShares International Dividend Active ETF
2330:TW is BIDD's largest holding at 8.20% of the fund as of Sep 11, 2026. BIDD is iShares International Dividend Active ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Tsmc | 8.20% | 8.2% | 430,000 | $32.71M | - | - |
| 2 | — | Tencent Holdings Ltd | 3.35% | 11.5% | 244,940 | $13.38M | - | - |
| 3 | — | Sk Hynix Inc Common Stock KRW 5000 | 3.16% | 14.7% | 9,369 | $12.62M | - | - |
| 4 | M | Mitsubishi Ufj Financial Group, Inc. | 3.09% | 17.8% | 517,500 | $12.34M | - | - |
| 5 | S | Sony Group Corp. | 2.90% | 20.7% | 488,200 | $11.55M | - | - |
| 6 | S | Samsung Electronics LtdInfo Tech · Semiconductors | 2.81% | 23.5% | 58,183 | $11.22M | Info Tech | Semiconductors |
| 7 | S | Shell PlcEnergy · Oil & Gas | 2.80% | 26.3% | 232,049 | $11.16M | Energy | Oil & Gas |
| 8 | — | Total Fina Elf Holdings Usa, Inc. | 2.66% | 29.0% | 115,894 | $10.60M | - | - |
| 9 | A | Asm International Nv | 2.55% | 31.5% | 10,556 | $10.18M | - | - |
| 10 | — | Air Liquide Sa - Pf - 2028 | 2.36% | 33.9% | 48,705 | $9.42M | - | - |
| 11 | — | AstraZeneca PLC | 2.34% | 36.2% | 58,826 | $9.32M | - | - |
| 12 | — | Erste Bank Der Oesterreichischen Sparkassen Ag | 2.30% | 38.5% | 64,730 | $9.17M | - | - |
| 13 | — | Hitachi Ltd | 2.27% | 40.8% | 266,800 | $9.04M | - | - |
| 14 | — | Samsung Electronics Pref 0.9 | 2.26% | 43.0% | 62,877 | $9.03M | - | - |
| 15 | F | Fb Financial CorpFinancials · Banks | 2.20% | 45.3% | 324,728 | $8.77M | Financials | Banks |
| 16 | T | Teck Resources Ltd. Class BMaterials · Metals & Mining | 2.20% | 47.5% | 131,913 | $8.76M | Materials | Metals & Mining |
| 17 | — | Schneider Electric | 2.15% | 49.6% | 25,322 | $8.56M | - | - |
| 18 | Debt | Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets | 2.12% | 51.7% | 8,470,000 | $8.47M | Financials | Capital Markets |
| 19 | B | Bangkok Dusit Med Service-F | 2.10% | 53.8% | 13,877,900 | $8.40M | - | - |
| 20 | T | The Toronto-Dominion BankFinancials · Banks | 2.04% | 55.9% | 67,209 | $8.13M | Financials | Banks |
| 21 | — | Alibaba Group Holding Ltd | 2.04% | 57.9% | 594,380 | $8.15M | - | - |
| 22 | — | Deutsche Böerse Ag... | 2.04% | 59.9% | 25,312 | $8.12M | - | - |
| 23 | A | Asr Nederland Nv | 2.01% | 61.9% | 93,759 | $8.00M | - | - |
| 24 | B | Bae Systems Plc | 2.00% | 63.9% | 310,894 | $7.98M | - | - |
| 25 | — | United Overseas Bank Ltd. United Overseas Bank Limited | 1.96% | 65.9% | 239,854 | $7.81M | - | - |
| 26 | — | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | 1.94% | 67.8% | 233,620 | $7.76M | - | - |
| 27 | — | Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)Financials · Banks | 1.90% | 69.8% | 325,424 | $7.60M | Financials | Banks |
| 28 | K | Koninklijke KPN N.V. Shs | 1.89% | 71.6% | 1,593,065 | $7.55M | - | - |
| 29 | — | Contemporary Amperex Technology Con Ltd. | 1.89% | 73.5% | 152,900 | $7.53M | - | - |
| 30 | I | Industria De Diseno Textil Sa | 1.87% | 75.4% | 118,992 | $7.47M | - | - |
| 31 | — | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 1.83% | 77.2% | 246,862 | $7.29M | - | - |
| 32 | H | Honda Motor Co Ltd | 1.77% | 79.0% | 649,500 | $7.04M | - | - |
| 33 | — | Kotak Mahindra Bank Ltd | 1.71% | 80.7% | 1,554,959 | $6.82M | - | - |
| 34 | — | Allianz Se Registered /Eur/ | 1.63% | 82.3% | 12,631 | $6.49M | - | - |
| 35 | B | Bank Central Asia Tbk PtFinancials · Banks | 1.57% | 83.9% | 17,403,400 | $6.26M | Financials | Banks |
| 36 | — | MediaTek Inc ORD TWD10 | 1.56% | 85.5% | 43,000 | $6.22M | - | - |
| 37 | — | Rolls Royce Holdings Plc Common Stock Gbp.2 | 1.50% | 87.0% | 304,435 | $5.99M | - | - |
| 38 | G | Grupo Financiero Banorte Sab De Cv | 1.44% | 88.4% | 488,320 | $5.73M | - | - |
| 39 | — | Siemens Energy N Ag | 1.41% | 89.8% | 33,541 | $5.62M | - | - |
| 40 | K | Kone Oyj Class B | 1.40% | 91.2% | 96,737 | $5.58M | - | - |
| 41 | — | Epiroc Ab | 1.28% | 92.5% | 194,023 | $5.10M | - | - |
| 42 | B | British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco | 1.27% | 93.8% | 91,668 | $5.09M | Cons. Staples | Tobacco |
| 43 | — | Recruit Holdings Co. Ltd. Com Stk | 1.26% | 95.0% | 49,700 | $5.02M | - | - |
| 44 | — | Shin-etsu Chemical Co., Ltd. | 1.22% | 96.2% | 130,600 | $4.88M | - | - |
| 45 | A | Atlas Copco Ab Adr | 1.03% | 97.3% | 195,967 | $4.10M | - | - |
| 46 | — | Japan Tobacco Inc | 1.01% | 98.3% | 92,200 | $4.02M | - | - |
| 47 | — | Rentokil-Sp Adr | 1.00% | 99.3% | 896,612 | $3.98M | - | - |
| 48 | — | Taylor Wimpey Plc | 0.88% | 100.2% | 3,342,596 | $3.52M | - | - |
| 49 | S | Snapdeal Common Private Prvt | 0.10% | 100.3% | 1,595,200 | $380.2K | - | - |
| 50 | — | EUR Cash | 0.04% | 100.3% | 131,859 | $153.1K | - | - |
| More holdings · Pro | ||||||||
BIDD ETF All Holdings
BIDD holdings total 55 positions. The top 10 holdings account for 33.9% of the fund, led by Tsmc at 8.2%, Tencent Holdings Ltd at 3.4%, Sk Hynix Inc Common Stock KRW 5000 at 3.2%.
BIDD portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Financials at 9.8%.
BIDD sectors provide a detailed breakdown. BIDD overlap shows how holdings compare to other funds in your portfolio.
BIDD ETF Holdings
56 of 55 holdings
- 1
Tsmc
2330:TWUnknown8.20% - 2
Tencent Holdings Ltd
700:KYUnknown3.35% - 3
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown3.16% - 4
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown3.09% - 5
Sony Group Corp.
6758:JPUnknown2.90% - 6
Samsung Electronics Ltd
SSNLFInformation Technology2.81% - 7
Shell Plc
SHELEnergy2.80% - 8
Total Fina Elf Holdings Usa, Inc.
TTE:PAUnknown2.66% - 9
Asm International Nv
ASM:ASUnknown2.55% - 10
Air Liquide Sa - Pf - 2028
AI:PAUnknown2.36% - 11
AstraZeneca PLC
AZN:LNUnknown2.34% - 12
Erste Bank Der Oesterreichischen Sparkassen Ag
EBS:ATUnknown2.30% - 13
Hitachi Ltd
6501:JPUnknown2.27% - 14
Samsung Electronics Pref 0.9
005935:KRUnknown2.26% - 15
Fb Financial Corp
FBKFinancials2.20% - 16
Teck Resources Ltd. Class B
TECKB:CAMaterials2.20% - 17
Schneider Electric
SU:PAUnknown2.15% - 18
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials2.12% - 19
Bangkok Dusit Med Service-F
BDMS:THUnknown2.10% - 20
The Toronto-Dominion Bank
RD:CAFinancials2.04% - 21
Alibaba Group Holding Ltd
BABA:KYUnknown2.04% - 22
Deutsche Böerse Ag...
DB1:SGUnknown2.04% - 23
Asr Nederland Nv
ASRNL:ASUnknown2.01% - 24
Bae Systems Plc
BAES:LNUnknown2.00% - 25
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown1.96% - 26
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown1.94% - 27
Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)
HDB:MBFinancials1.90% - 28
Koninklijke KPN N.V. Shs
KPN:ASUnknown1.89% - 29
Contemporary Amperex Technology Con Ltd.
300750:SHUnknown1.89% - 30
Industria De Diseno Textil Sa
ITX:MAUnknown1.87% - 31
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown1.83% - 32
Honda Motor Co Ltd
7267:JPUnknown1.77% - 33
Kotak Mahindra Bank Ltd
KOTAKBANK:MBUnknown1.71% - 34
Allianz Se Registered /Eur/
ALV:SGUnknown1.63% - 35
Bank Central Asia Tbk Pt
BBCA:IDFinancials1.57% - 36
MediaTek Inc ORD TWD10
2454:TWUnknown1.56% - 37
Rolls Royce Holdings Plc Common Stock Gbp.2
RR:LNUnknown1.50% - 38
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown1.44% - 39
Siemens Energy N Ag
ENR:SGUnknown1.41% - 40
Kone Oyj Class B
KNEBV:FIUnknown1.40% - 41
Epiroc Ab
EPIR.A:STUnknown1.28% - 42
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples1.27% - 43
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown1.26% - 44
Shin-etsu Chemical Co., Ltd.
4063:TKUnknown1.22% - 45
Atlas Copco Ab Adr
ATLKYUnknown1.03% - 46
Japan Tobacco Inc
2914:JPUnknown1.01% - 47
Rentokil-Sp Adr
RTO:LNUnknown1.00% - 48
Taylor Wimpey Plc
TW:LNUnknown0.88% - 49
Snapdeal Common Private Prvt
SNAPD:MBUnknown0.10% - 50
EUR Cash
Other0.04% - 51
Thb Cash
Other0.03% - 52
GBP Cash
Other0.02% - 53
Idr Cash
Other0.01% - 54
CAD Cash
Other0.00% - 55
KRW Cash
Other0.00% - 56
USD Cash
Other-0.34%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Tsmc | 2330:TW | 8.200% | ||
| 2 | Tencent Holdings Ltd | 700:KY | 3.350% | ||
| 3 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 3.160% | ||
| 4 | Mitsubishi Ufj Financial Group, Inc. | 8306:JP | 3.090% | ||
| 5 | Sony Group Corp. | 6758:JP | 2.900% | ||
| 6 | Samsung Electronics Ltd | SSNLF | 2.810% | ||
| 7 | Shell Plc | SHEL | 2.800% | ||
| 8 | Total Fina Elf Holdings Usa, Inc. | TTE:PA | 2.660% | ||
| 9 | Asm International Nv | ASM:AS | 2.550% | ||
| 10 | Air Liquide Sa - Pf - 2028 | AI:PA | 2.360% | ||
| 11 | AstraZeneca PLC | AZN:LN | 2.340% | ||
| 12 | Erste Bank Der Oesterreichischen Sparkassen Ag | EBS:AT | 2.300% | ||
| 13 | Hitachi Ltd | 6501:JP | 2.270% | ||
| 14 | Samsung Electronics Pref 0.9 | 005935:KR | 2.260% | ||
| 15 | Fb Financial Corp | FBK | 2.200% | ||
| 16 | Teck Resources Ltd. Class B | TECKB:CA | 2.200% | ||
| 17 | Schneider Electric | SU:PA | 2.150% | ||
| 18 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 2.120% | ||
| 19 | Bangkok Dusit Med Service-F | BDMS:TH | 2.100% | ||
| 20 | The Toronto-Dominion Bank | RD:CA | 2.040% | ||
| 21 | Alibaba Group Holding Ltd | BABA:KY | 2.040% | ||
| 22 | Deutsche Böerse Ag... | DB1:SG | 2.040% | ||
| 23 | Asr Nederland Nv | ASRNL:AS | 2.010% | ||
| 24 | Bae Systems Plc | BAES:LN | 2.000% | ||
| 25 | United Overseas Bank Ltd. United Overseas Bank Limited | U11:SI | 1.960% | ||
| 26 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 1.940% | ||
| 27 | Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary) | HDB:MB | 1.900% | ||
| 28 | Koninklijke KPN N.V. Shs | KPN:AS | 1.890% | ||
| 29 | Contemporary Amperex Technology Con Ltd. | 300750:SH | 1.890% | ||
| 30 | Industria De Diseno Textil Sa | ITX:MA | 1.870% | ||
| 31 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 1.830% | ||
| 32 | Honda Motor Co Ltd | 7267:JP | 1.770% | ||
| 33 | Kotak Mahindra Bank Ltd | KOTAKBANK:MB | 1.710% | ||
| 34 | Allianz Se Registered /Eur/ | ALV:SG | 1.630% | ||
| 35 | Bank Central Asia Tbk Pt | BBCA:ID | 1.570% | ||
| 36 | MediaTek Inc ORD TWD10 | 2454:TW | 1.560% | ||
| 37 | Rolls Royce Holdings Plc Common Stock Gbp.2 | RR:LN | 1.500% | ||
| 38 | Grupo Financiero Banorte Sab De Cv | GFNORTEO:MX | 1.440% | ||
| 39 | Siemens Energy N Ag | ENR:SG | 1.410% | ||
| 40 | Kone Oyj Class B | KNEBV:FI | 1.400% | ||
| 41 | Epiroc Ab | EPIR.A:ST | 1.280% | ||
| 42 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 1.270% | ||
| 43 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 1.260% | ||
| 44 | Shin-etsu Chemical Co., Ltd. | 4063:TK | 1.220% | ||
| 45 | Atlas Copco Ab Adr | ATLKY | 1.030% | ||
| 46 | Japan Tobacco Inc | 2914:JP | 1.010% | ||
| 47 | Rentokil-Sp Adr | RTO:LN | 1.000% | ||
| 48 | Taylor Wimpey Plc | TW:LN | 0.880% | ||
| 49 | Snapdeal Common Private Prvt | SNAPD:MB | 0.100% | ||
| 50 | EUR Cash | - | 0.040% | ||
| 51 | Thb Cash | - | 0.030% | ||
| 52 | GBP Cash | - | 0.020% | ||
| 53 | Idr Cash | - | 0.010% | ||
| 54 | CAD Cash | - | 0.000% | ||
| 55 | KRW Cash | - | 0.000% | ||
| 56 | USD Cash | - | -0.340% |



















