iShares International Dividend Active ETF (BIDD)

iShares International Dividend Active ETF - Holdings

Etf holdings as of September 10, 2026Number of holdings: 56

Full holdings list

Weight %	Name	Ticker	Shares Held
8.34%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	430000.00
3.32%	TENCENT HOLDINGS	700	244940.00
3.24%	SK HYNIX	000660	9369.00
3.08%	MITSUBISHI UFJ FINANCIAL GROUP	8306	517500.00
3.00%	BLK CSH FND TREASURY SL AGENCY	XTSLA	11990000.00
2.92%	SAMSUNG ELECTRONICS LTD	005930	58183.00
2.89%	SONY GROUP	6758	488200.00
2.78%	SHELL PLC	SHELL	232049.00
2.64%	TOTALENERGIES	TTE	115894.00
2.52%	ASM INTERNATIONAL NV	ASM	10556.00
2.38%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	62877.00
2.36%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	48705.00
2.34%	ASTRAZENECA PLC	AZN	58826.00
2.30%	ERSTE GROUP BANK AG	EBS	64730.00
2.25%	HITACHI	6501	266800.00
2.18%	TECK RESOURCES SUBORDINATE VOTING	TECK.B	131913.00
2.16%	FINECOBANK BANCA FINECO	FBK	324728.00
2.13%	BANGKOK DUSIT MEDICAL SERVICES NON	BDMS.R	13877900.00
2.12%	SCHNEIDER ELECTRIC	SU	25322.00
2.06%	DEUTSCHE BOERSE AG	DB1	25312.00
2.03%	ALIBABA GROUP HOLDING	9988	594380.00
2.02%	BAE SYSTEMS PLC	BA.	310894.00
2.02%	TORONTO DOMINION	TD	67209.00
1.98%	ASR NEDERLAND	ASRNL	93759.00
1.94%	UNITED OVERSEAS BANK LTD	U11	239854.00
1.93%	CONTEMPORARY AMPEREX TECHNOLOGY A	300750	152900.00
1.90%	KONINKLIJKE KPN NV	KPN	1593065.00
1.89%	DEUTSCHE TELEKOM N AG	DTE	233620.00
1.89%	INDUSTRIA DE DISENO TEXTIL SA	ITX	118992.00
1.79%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	246862.00
1.78%	HDFC BANK ADR REPRESENTING THREE	HDB	325424.00
1.72%	HONDA MOTOR	7267	649500.00
1.70%	KOTAK MAHINDRA BANK LTD	KOTAKBANK	1554959.00
1.61%	ALLIANZ	ALV	12631.00
1.61%	MEDIATEK	2454	43000.00
1.59%	BANK CENTRAL ASIA	BBCA	17403400.00
1.47%	ROLLS-ROYCE HOLDINGS PLC	RR.	304435.00
1.43%	GPO FINANCE BANORTE	GFNORTEO	488320.00
1.40%	KONE	KNEBV	96737.00
1.37%	SIEMENS ENERGY N AG	ENR	33541.00
1.28%	RECRUIT HOLDINGS LTD	6098	49700.00
1.28%	EPIROC CLASS A	EPI A	194023.00
1.27%	BRITISH AMERICAN TOBACCO	BATS	91668.00
1.22%	SHIN ETSU CHEMICAL	4063	130600.00
1.02%	ATLAS COPCO CLASS A	ATCO A	195967.00
1.00%	RENTOKIL INITIAL PLC	RTO	896612.00
0.99%	JAPAN TOBACCO	2914	92200.00
0.88%	TAYLOR WIMPEY PLC	TW.	3342596.00
0.10%	SNAPDEAL COMMON Private Prvt	SNAPD	1595200.00
0.03%	THB CASH	THB	4371538.00
0.02%	GBP CASH	GBP	51029.00
0.01%	EUR CASH	EUR	49413.00
0.01%	IDR CASH	IDR	385798000.00
0.00%	KRW CASH	KRW	2934107.00
0.00%	CAD CASH	CAD	-1372.00
-1.20%	USD CASH	USD	-4810625.00

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