Companies: 10,652     total market cap: NZ$232.847 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares International Dividend Active ETF
BIDD
#1694
ETF rank
NZ$0.77 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$51.40
Share price
-0.86%
Change (1 day)
12.62%
Change (1 year)
% Dividend and Income ETFs
Categories

iShares International Dividend Active ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 53

Full holdings list

Weight %NameTickerShares Held
6.32%
TAIWAN SEMICONDUCTOR MANUFACTURING2330486000.00
4.05%
SHELL PLCSHELL477514.00
3.81%
TECK RESOURCES SUBORDINATE VOTINGTECK.B296566.00
3.18%
SONY GROUP CORP6758642900.00
3.11%
KONINKLIJKE KPN NVKPN2639003.00
3.05%
ATLAS COPCO CLASS AATCO A660585.00
3.02%
ASTRAZENECA PLCAZN70162.00
2.74%
SHIN ETSU CHEMICAL LTD4063362100.00
2.66%
FINECOBANK BANCA FINECOFBK523169.00
2.56%
BRITISH AMERICAN TOBACCOBATS199116.00
2.52%
ASM INTERNATIONAL NVASM14333.00
2.51%
SCHNEIDER ELECTRICSU37323.00
2.46%
BLK CSH FND TREASURY SL AGENCYXTSLA11560000.00
2.45%
SK HYNIX INC00066019404.00
2.45%
TORONTO DOMINIONTD118453.00
2.45%
HDFC BANK ADR REPRESENTING THREE LHDB346000.00
2.42%
UNITED OVERSEAS BANK LTDU11368854.00
2.42%
ASSA ABLOY BASSA B261496.00
2.28%
INDUSTRIA DE DISENO TEXTIL SAITX158386.00
2.28%
ALLIANZALV24538.00
2.27%
MITSUBISHI UFJ FINANCIAL GROUP INC8306539400.00
2.21%
UBS GROUP AGUBSG245828.00
2.15%
TENCENT HOLDINGS LTD700143808.00
2.12%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R14755400.00
2.10%
HITACHI LTD6501268200.00
2.10%
MEDIATEK INC2454167000.00
2.04%
BAE SYSTEMS PLCBA.365412.00
2.03%
DEUTSCHE TELEKOM N AGDTE264952.00
2.02%
GE AEROSPACEGE30252.00
2.00%
BNP PARIBAS SABNP85399.00
1.97%
HONDA MOTOR LTD7267849300.00
1.95%
ALIBABA GROUP HOLDING LTD9988446508.00
1.91%
KONEKNEBV127563.00
1.75%
GPO FINANCE BANORTEGFNORTEO695700.00
1.70%
ASR NEDERLAND NVASRNL110361.00
1.67%
MASTERCARD INC CLASS AMA14541.00
1.50%
SAPSAP35022.00
1.48%
ESSILORLUXOTTICA SAEL23342.00
1.47%
KOTAK MAHINDRA BANK LTDKOTAKBANK1456740.00
1.47%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA287892.00
1.39%
TAYLOR WIMPEY PLCTW.4146501.00
1.36%
LAIR LIQUIDE SOCIETE ANONYME POURAI32150.00
1.36%
USD CASHUSD6389730.00
0.92%
ALIBABA GROUP HOLDING ADR REPRESENBABA26260.00
0.90%
TENCENT HOLDINGS ADR LTDTCEHY60572.00
0.11%
SNAPDEAL COMMON Private PrvtSNAPD1595200.00
0.03%
EUR CASHEUR105843.00
0.02%
JPY/USDJPY1543105681.00
0.00%
IDR CASHIDR0.00
0.00%
KRW CASHKRW57.00
0.00%
GBP/USDGBP2087773.00
-0.61%
GBP CASHGBP-2085524.00
-2.14%
JPY CASHJPY-1543105681.00

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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