Companies: 10,638     total market cap: NZ$234.502 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares International Dividend Active ETF
BIDD
#1530
ETF rank
NZ$0.81 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$49.52
Share price
0.32%
Change (1 day)
14.19%
Change (1 year)
% Dividend and Income ETFs
Categories

iShares International Dividend Active ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 50

Full holdings list

Weight %NameTickerShares Held
6.52%TAIWAN SEMICONDUCTOR MANUFACTURING2330663000.00
4.14%SHELL PLCSHELL517946.00
3.25%SONY GROUP CORP6758533600.00
3.14%SAPSAP60148.00
3.12%TENCENT HOLDINGS ADR LTDTCEHY187456.00
2.93%ASTRAZENECA PLCAZN76098.00
2.92%FINECOBANK BANCA FINECOFBK567473.00
2.83%KONINKLIJKE KPN NVKPN2862491.00
2.75%ATLAS COPCO CLASS AATCO A720219.00
2.74%TORONTO DOMINIONTD149311.00
2.67%BRITISH AMERICAN TOBACCOBATS215964.00
2.66%ASSA ABLOY BASSA B326664.00
2.65%HDFC BANK ADR REPRESENTING THREE LHDB346000.00
2.64%ALIBABA GROUP HOLDING ADR REPRESENBABA78772.00
2.63%SHIN ETSU CHEMICAL LTD4063392500.00
2.52%ALLIANZALV27622.00
2.44%INDUSTRIA DE DISENO TEXTIL SAITX178843.00
2.44%BLK CSH FND TREASURY SL AGENCYXTSLA11440000.00
2.44%ASM INTERNATIONAL NVASM19280.00
2.39%SCHNEIDER ELECTRICSU40475.00
2.39%UNITED OVERSEAS BANK LTDU11421054.00
2.34%MEDIATEK INC2454245000.00
2.30%UBS GROUP AGUBSG276818.00
2.06%KONEKNEBV138363.00
2.03%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA428378.00
2.02%MITSUBISHI UFJ FINANCIAL GROUP INC8306584200.00
2.01%KIA CORPORATION CORP000270115652.00
1.97%SANOFI SASAN93740.00
1.96%HONDA MOTOR LTD7267919700.00
1.91%ESSILORLUXOTTICA SAEL25310.00
1.82%MASTERCARD INC CLASS AMA15757.00
1.72%ASR NEDERLAND NVASRNL119705.00
1.69%TECK RESOURCES SUBORDINATE VOTINGTECK.B176117.00
1.67%DEUTSCHE TELEKOM N AGDTE244734.00
1.58%ANGLO AMERICAN PLCAAL188210.00
1.54%GE AEROSPACEGE24769.00
1.54%GPO FINANCE BANORTEGFNORTEO753300.00
1.54%BNP PARIBAS SABNP81550.00
1.52%SK HYNIX INC00066019404.00
1.46%RELX PLCREN168973.00
1.42%LAIR LIQUIDE SOCIETE ANONYME POURAI34870.00
1.35%WASTE CONNECTIONS INCWCN36500.00
1.31%TAYLOR WIMPEY PLCTW.4497653.00
0.12%SNAPDEAL COMMON Private PrvtSNAPD1595200.00
0.05%JPY CASHJPY39863475.00
0.03%EUR CASHEUR106174.00
0.00%KRW CASHKRW6075877.00
0.00%GBP CASHGBP58.00
0.00%IDR CASHIDR0.00
-1.18%USD CASHUSD-5547284.00

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com