iShares International Dividend Active ETF (BIDD) is an ETF managed by BlackRock / iShares. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 7.24% of fund assets.
iShares International Dividend Active ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BIDD
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
7.24% | $31,725,784.78 | 457,000 |
|
-
SK hynix Inc.
|
3.37% | $14,763,219.16 | 16,555 |
|
-
TENCENT HOLDINGS LTD
|
3.15% | $13,819,012.91 | 227,540 |
|
-
ASM INTERNATIONAL NV
|
3.05% | $13,361,287.68 | 13,658 |
|
-
ASTRAZENECA PLC
|
2.89% | $12,677,807.22 | 66,823 |
|
-
BRITISH AMERICAN TOBACCO PLC
|
2.81% | $12,322,676.88 | 209,232 |
|
-
Sony Group Corp
|
2.80% | $12,267,631.37 | 612,300 |
|
-
TotalEnergies SE
|
2.80% | $12,245,637.17 | 131,711 |
|
-
TORONTO DOMINION BANK
|
2.77% | $12,153,464.09 | 112,818 |
|
-
Shell plc
|
2.72% | $11,917,107.94 | 263,941 |
|
-
ALLIANZ SE
|
2.56% | $11,207,298.35 | 24,538 |
|
-
AIR LIQUIDE SA
|
2.47% | $10,812,944.36 | 50,260 |
|
-
BAE SYSTEMS PLC
|
2.21% | $9,679,280.88 | 348,006 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
2.21% | $9,676,155.86 | 64,256 |
|
-
ASSA ABLOY AB
|
2.19% | $9,584,975.83 | 249,040 |
|
-
Alibaba Group Holding Ltd
|
2.18% | $9,566,896.18 | 580,480 |
|
-
FINECOBANK BANCA FINECO SPA
|
2.17% | $9,523,926.29 | 383,633 |
|
-
SCHNEIDER ELECTRIC SE
|
2.17% | $9,517,623.29 | 29,910 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
2.11% | $9,236,489.85 | 514,200 |
|
-
ATLAS COPCO AB
|
2.07% | $9,087,402.81 | 472,868 |
|
-
DEUTSCHE TELEKOM AG
|
2.04% | $8,914,555.70 | 275,987 |
|
-
HDFC BANK LTD
|
2.01% | $8,791,860.00 | 346,000 |
|
-
TECK RESOURCES LTD
|
1.98% | $8,658,344.54 | 148,311 |
|
-
UNITED OVERSEAS BANK LIMITED
|
1.97% | $8,607,909.66 | 302,254 |
|
-
ERSTE GROUP BANK AG
|
1.93% | $8,448,192.56 | 76,457 |
|
-
BANGKOK DUSIT MEDICAL SERVICES PCL
|
1.89% | $8,286,614.53 | 14,755,400 |
|
-
KONINKLIJKE KPN NV
|
1.89% | $8,257,355.81 | 1,544,140 |
|
-
HITACHI LTD
|
1.86% | $8,127,657.22 | 255,600 |
|
-
ASR NEDERLAND NV
|
1.82% | $7,983,714.46 | 105,105 |
|
-
MEDIATEK INC.
|
1.77% | $7,763,790.05 | 93,000 |
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
1.76% | $7,690,000.00 | 7,690,000 |
|
-
DEUTSCHE BOERSE AG
|
1.66% | $7,288,286.53 | 23,756 |
|
-
Shin-Etsu Chemical Co., Ltd.
|
1.62% | $7,081,286.22 | 153,800 |
|
-
CONTEMPORARY AMPEREX TECHNOLOGY CO.LTD.
|
1.52% | $6,671,819.70 | 103,900 |
|
-
EPIROC AB
|
1.51% | $6,617,240.07 | 229,213 |
|
-
RENTOKIL INITIAL PLC
|
1.50% | $6,573,043.13 | 974,975 |
|
-
INDUSTRIA DE DISENO TEXTIL SA
|
1.44% | $6,324,356.42 | 105,669 |
|
-
GRUPO FINANCIERO BANORTE SAB DE CV
|
1.43% | $6,263,940.81 | 576,875 |
|
-
ESSILORLUXOTTICA SA
|
1.40% | $6,113,862.76 | 28,884 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
1.38% | $6,054,662.42 | 274,185 |
|
-
KONE OYJ
|
1.37% | $6,012,397.73 | 94,517 |
|
-
Gildan Activewear Inc.
|
1.37% | $5,994,308.09 | 96,588 |
|
-
KOTAK MAHINDRA BANK LIMITED
|
1.35% | $5,916,224.37 | 1,456,740 |
|
-
HONDA MOTOR CO LTD
|
1.11% | $4,855,677.35 | 598,400 |
|
-
BNP PARIBAS SA
|
1.00% | $4,388,426.15 | 41,786 |
|
-
TAYLOR WIMPEY PLC
|
0.95% | $4,177,215.05 | 3,948,978 |
|
-
GENERAL ELECTRIC CO
|
0.93% | $4,083,374.12 | 14,084 |
|
-
JAPAN TOBACCO INC.
|
0.91% | $4,004,883.34 | 107,500 |
|
-
ACEVECTOR LIMITED
|
0.10% | $458,322.47 | 1,595,200 |
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