Companies: 10,639     total market cap: A$203.991 T
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iShares International Dividend Active ETF
BIDD
#1653
ETF rank
A$0.69 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$43.20
Share price
0.25%
Change (1 day)
10.32%
Change (1 year)
% Dividend and Income ETFs
Categories

iShares International Dividend Active ETF - Holdings

Etf holdings as of December 26, 2025

Number of holdings: 51

Full holdings list

Weight %NameTickerShares Held
5.05%TAIWAN SEMICONDUCTOR MANUFACTURING2330486000.00
4.02%SHELL PLCSHELL507838.00
3.18%TECK RESOURCES SUBORDINATE VOTINGTECK.B315394.00
3.13%FINECOBANK BANCA FINECOFBK556397.00
3.12%SAPSAP58976.00
3.11%TENCENT HOLDINGS ADR LTDTCEHY183800.00
3.00%ATLAS COPCO CLASS AATCO A769544.00
2.98%ASTRAZENECA PLCAZN74614.00
2.93%SONY GROUP CORP6758523200.00
2.83%KONINKLIJKE KPN NVKPN2806619.00
2.81%ASM INTERNATIONAL NVASM21473.00
2.73%HDFC BANK ADR REPRESENTING THREE LHDB346000.00
2.69%ASSA ABLOY BASSA B320288.00
2.65%UBS GROUP AGUBSG261440.00
2.61%BRITISH AMERICAN TOBACCOBATS211752.00
2.61%SHIN ETSU CHEMICAL LTD4063384900.00
2.60%ALLIANZALV26086.00
2.58%TORONTO DOMINIONTD125965.00
2.55%ALIBABA GROUP HOLDING ADR REPRESENBABA77236.00
2.41%INDUSTRIA DE DISENO TEXTIL SAITX168442.00
2.38%SCHNEIDER ELECTRICSU39687.00
2.20%GE AEROSPACEGE32172.00
2.19%UNITED OVERSEAS BANK LTDU11368854.00
2.12%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA420018.00
2.09%KONEKNEBV135663.00
2.07%BNP PARIBAS SABNP100804.00
1.97%DEUTSCHE TELEKOM N AGDTE281776.00
1.97%MITSUBISHI UFJ FINANCIAL GROUP INC8306573000.00
1.94%MASTERCARD INC CLASS AMA15453.00
1.92%HONDA MOTOR LTD7267902100.00
1.91%SANOFI SASAN91912.00
1.91%MEDIATEK INC2454200000.00
1.81%ASR NEDERLAND NVASRNL117369.00
1.75%SK HYNIX INC00066019404.00
1.71%ESSILORLUXOTTICA SAEL24818.00
1.69%KIA CORPORATION CORP00027093751.00
1.54%GPO FINANCE BANORTEGFNORTEO738900.00
1.52%KOTAK MAHINDRA BANK LTDKOTAKBANK291348.00
1.40%LAIR LIQUIDE SOCIETE ANONYME POURAI34190.00
1.38%WASTE CONNECTIONS INCWCN35788.00
1.34%TAYLOR WIMPEY PLCTW.4409865.00
0.86%BLK CSH FND TREASURY SL AGENCYXTSLA3990000.00
0.40%TENCENT HOLDINGS LTD70023700.00
0.24%ALIBABA GROUP HOLDING LTD998857900.00
0.11%SNAPDEAL COMMON Private PrvtSNAPD1595200.00
0.03%EUR CASHEUR105843.00
0.02%TWD CASHTWD2618855.00
0.01%CAD CASHCAD33511.00
0.00%KRW CASHKRW6075877.00
0.00%IDR CASHIDR0.00
-0.04%USD CASHUSD-196593.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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