Companies: 10,838     total market cap: S$191.389 T
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iShares International Dividend Active ETF
BIDD
#1814
ETF rank
S$0.57 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$40.76
Share price
-0.21%
Change (1 day)
17.01%
Change (1 year)
% Dividend and Income ETFs
Categories

iShares International Dividend Active ETF - Holdings

Etf holdings as of May 14, 2026Number of holdings: 64

Full holdings list

Weight %NameTickerShares Held
7.45%
TAIWAN SEMICONDUCTOR MANUFACTURING2330457000.00
3.18%
ASM INTERNATIONAL NVASM13358.00
3.10%
BRITISH AMERICAN TOBACCOBATS204584.00
2.98%
SK HYNIX INC0006609961.00
2.96%
TENCENT HOLDINGS LTD700222740.00
2.95%
SONY GROUP CORP6758598700.00
2.89%
SAMSUNG ELECTRONICS LTD00593064256.00
2.74%
ASTRAZENECA PLCAZN65339.00
2.70%
TORONTO DOMINIONTD110310.00
2.66%
TOTALENERGIESTTE128783.00
2.48%
SHELL PLCSHELL258077.00
2.47%
ALLIANZALV24538.00
2.36%
BAE SYSTEMS PLCBA.402255.00
2.32%
LAIR LIQUIDE SOCIETE ANONYME POURAI49144.00
2.28%
ALIBABA GROUP HOLDING LTD9988572480.00
2.15%
TECK RESOURCES SUBORDINATE VOTINGTECK.B145015.00
2.14%
FINECOBANK BANCA FINECOFBK375105.00
2.09%
SCHNEIDER ELECTRICSU29246.00
2.07%
MITSUBISHI UFJ FINANCIAL GROUP INC8306503000.00
2.00%
UNITED OVERSEAS BANK LTDU11302254.00
1.98%
DEUTSCHE TELEKOM N AGDTE269855.00
1.95%
ATLAS COPCO CLASS AATCO A462356.00
1.95%
ASSA ABLOY BASSA B237293.00
1.94%
HDFC BANK ADR REPRESENTING THREE LHDB346000.00
1.92%
ERSTE GROUP BANK AGEBS74761.00
1.91%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R14755400.00
1.84%
ASR NEDERLAND NVASRNL102769.00
1.83%
KONINKLIJKE KPN NVKPN1509816.00
1.77%
SAMSUNG ELECTRONICS NON VOTING PRE00593560346.00
1.67%
HITACHI LTD6501250000.00
1.61%
SHIN ETSU CHEMICAL LTD4063150600.00
1.50%
KOTAK MAHINDRA BANK LTDKOTAKBANK1653276.00
1.49%
DEUTSCHE BOERSE AGDB123228.00
1.49%
MEDIATEK INC245461000.00
1.48%
CONTEMPORARY AMPEREX TECHNOLOGY LT300750103900.00
1.48%
EPIROC CLASS AEPI A224121.00
1.48%
BLK CSH FND TREASURY SL AGENCYXTSLA6530000.00
1.47%
KONEKNEBV111741.00
1.38%
RENTOKIL INITIAL PLCRTO953303.00
1.38%
GPO FINANCE BANORTEGFNORTEO564075.00
1.34%
INDUSTRIA DE DISENO TEXTIL SAITX103321.00
1.34%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA268093.00
1.33%
GILDAN ACTIVEWEAR INCGIL102828.00
1.29%
ESSILORLUXOTTICA SAEL28244.00
1.10%
HONDA MOTOR LTD7267585200.00
0.99%
BNP PARIBAS SABNP40858.00
0.94%
JAPAN TOBACCO INC2914105500.00
0.94%
TAYLOR WIMPEY PLCTW.3861190.00
0.91%
GE AEROSPACEGE13772.00
0.18%
KRW CASHKRW1175382187.00
0.10%
SNAPDEAL COMMON Private PrvtSNAPD1595200.00
0.09%
JPY CASHJPY65031615.00
0.08%
GBP CASHGBP260277.00
0.07%
USD CASHUSD327757.00
0.06%
SEK CASHSEK2480505.00
0.01%
DKK CASHDKK237418.00
0.00%
KRW/USDKRW-12943746324.00
0.00%
SEK/USDSEK-2118550.00
0.00%
SEK/USDSEK-361955.00
0.00%
IDR CASHIDR0.00
0.00%
EUR/USDEUR867012.00
0.00%
KRW/USDKRW11768364194.00
-0.11%
CAD CASHCAD-654411.00
-0.16%
EUR CASHEUR-601765.00

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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