Companies: 10,645     total market cap: A$202.726 T
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iShares International Dividend Active ETF
BIDD
#1666
ETF rank
A$0.69 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$43.82
Share price
0.51%
Change (1 day)
8.27%
Change (1 year)
% Dividend and Income ETFs
Categories

iShares International Dividend Active ETF - Holdings

Etf holdings as of January 20, 2026

Number of holdings: 54

Full holdings list

Weight %NameTickerShares Held
5.78%TAIWAN SEMICONDUCTOR MANUFACTURING2330486000.00
3.92%SHELL PLCSHELL502784.00
3.39%SONY GROUP CORP6758676900.00
3.32%ATLAS COPCO CLASS AATCO A761886.00
3.32%TECK RESOURCES SUBORDINATE VOTINGTECK.B312256.00
3.04%FINECOBANK BANCA FINECOFBK550859.00
2.96%TENCENT HOLDINGS ADR LTDTCEHY183800.00
2.84%ASTRAZENECA PLCAZN73872.00
2.83%SHIN ETSU CHEMICAL LTD4063381100.00
2.81%SAPSAP58390.00
2.69%KONINKLIJKE KPN NVKPN2778683.00
2.66%ASSA ABLOY BASSA B317100.00
2.66%ASM INTERNATIONAL NVASM15083.00
2.65%ALIBABA GROUP HOLDING ADR REPRESENBABA77236.00
2.57%UBS GROUP AGUBSG258838.00
2.54%BRITISH AMERICAN TOBACCOBATS209646.00
2.45%TORONTO DOMINIONTD124713.00
2.39%ALLIANZALV25828.00
2.37%HDFC BANK ADR REPRESENTING THREE LHDB346000.00
2.30%INDUSTRIA DE DISENO TEXTIL SAITX166766.00
2.23%UNITED OVERSEAS BANK LTDU11368854.00
2.23%SCHNEIDER ELECTRICSU39293.00
2.23%MITSUBISHI UFJ FINANCIAL GROUP INC8306567400.00
2.14%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA415838.00
2.14%BNP PARIBAS SABNP99802.00
2.10%GE AEROSPACEGE31852.00
2.06%SK HYNIX INC00066019404.00
2.05%KONEKNEBV134313.00
1.99%MEDIATEK INC2454200000.00
1.94%HONDA MOTOR LTD7267893300.00
1.86%DEUTSCHE TELEKOM N AGDTE278972.00
1.80%EUR CASHEUR7251391.00
1.75%ASR NEDERLAND NVASRNL116201.00
1.72%MASTERCARD INC CLASS AMA15301.00
1.63%ESSILORLUXOTTICA SAEL24572.00
1.61%GPO FINANCE BANORTEGFNORTEO731700.00
1.44%KOTAK MAHINDRA BANK LTDKOTAKBANK1456740.00
1.32%TAYLOR WIMPEY PLCTW.4365971.00
1.31%LAIR LIQUIDE SOCIETE ANONYME POURAI33850.00
1.23%WASTE CONNECTIONS INCWCN35432.00
1.10%KIA CORPORATION CORP00027046728.00
0.78%BLK CSH FND TREASURY SL AGENCYXTSLA3690000.00
0.75%BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R5513700.00
0.47%USD CASHUSD2233724.00
0.38%TENCENT HOLDINGS LTD70023500.00
0.25%ALIBABA GROUP HOLDING LTD998857500.00
0.11%SNAPDEAL COMMON Private PrvtSNAPD1595200.00
0.04%GBP CASHGBP127178.00
0.03%TWD CASHTWD4582000.00
0.02%CAD CASHCAD115636.00
0.00%IDR CASHIDR0.00
0.00%KRW CASHKRW54.00
0.00%EUR/USDEUR-2735920.00
-0.19%THB CASHTHB-28372802.00

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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