Fund holdings · iShares International Dividend Active ETF

BIDD holdings: all 72 positions

BIDD held 72 positions as of Oct 13, 2026. Taiwan Semiconductor Manufacturing is the largest at 5.08%; the top 10 are 35.8% of the fund.

How much of the fund each position is · one bar per position, largest first
Taiwan Semiconductor Manufacturing 5.08%72 positionsTWD 0.01%
35.8%
top 10 together
5.08%
largest position
29
positions under 1%

Every position

72 of 72 · click a column to sort
BIDD’s 72 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: iShares (BlackRock).
#HoldingTickerWeight ↓
1Taiwan Semiconductor Manufacturing5.08%
2ShellSHELL4.43%
3TotalenergiesTTE4.01%
4Vinci SADG3.83%
5Banco Bilbao Vizcaya Argentaria SABBVA3.75%
6Suzuki Motor3.34%
7Linde PLCLIN3.27%
8RWE AGRWE2.93%
9Evolution MiningEVN2.60%
10Mitsubishi Ufj Financial Group2.58%
11Samsung Electronics Ltd2.57%
12OTP BankOTP2.47%
13SK Hynix2.44%
14DBS Group Holdings Ltd2.23%
15Samsung Electronics Non Voting Pre2.22%
16Bangkok Dusit Medical Services NonBDMS.R2.07%
17Advantest1.93%
18Novo Nordisk Class B1.87%
19Deutsche Boerse AG1.86%
20Netease ADRNTES1.84%
21Siemens Energy N AGENR1.81%
22MercadolibreMELI1.80%
23Industria de Diseno Textil SAITX1.71%
24Compass Group PLCCPG1.69%
25Grupo Mexico B1.67%
26Deutsche Telekom N AGDTE1.67%
27Airtel Africa PLCAAF1.64%
28Keyence1.59%
29Hitachi1.59%
30AllianzALV1.58%
31Tencent Holdings1.55%
32Osaka Gas1.52%
33Grab Holdings Class AGRAB1.36%
34Natwest Group PLCNWG1.35%
35Contemporary Amperex Technology A1.34%
36Astrazeneca PLCAZN1.20%
37NU Holdings Class ANU1.16%
38Schneider ElectricSU1.15%
39Tokyo Electron1.10%
40Kotak Mahindra Bank Ltd1.09%
41ASM International NVASM1.07%
42Bank Rakyat Indonesia (persero)BBRI1.07%
43Sony Group1.04%
44RIO TintoRIO0.98%
45Sanofi SASAN0.95%
46Rolls-Royce Holdings PLCRR.0.94%
47Koninklijke Ahold DelhaizeAD0.90%
48PrysmianPRY0.88%
49NEC0.87%
50Recruit Holdings Ltd0.62%
51Bank Central AsiaBBCA0.59%
52Taylor Wimpey PLCTW.0.49%
53BAE Systems PLCBA.0.46%
54Acevector Ltd Lock Up0.12%
55Twd/UsdTWD0.03%
56Twd/UsdTWD0.01%
57Aud/UsdAUD0.00%
58Eur/UsdEUR0.00%
59Dkk/UsdDKK0.00%
60Idr/UsdIDR0.00%
61Krw/UsdKRW0.00%
62Huf/UsdHUF0.00%
63Krw/UsdKRW0.00%
64Sgd/UsdSGD0.00%
65Hkd/UsdHKD0.00%
66Cnh/UsdCNH0.00%
67Krw/UsdKRW0.00%
68Idr/UsdIDR0.00%
69Gbp/UsdGBP0.00%
70Jpy/UsdJPY0.00%
71Inr/UsdINR0.00%
72Sek/UsdSEK−0.01%
TWD Cash5.23%
CAD Cash4.36%
HKD Cash3.97%
SEK Cash2.44%
GBP Cash1.91%
BLK Csh Fnd Treasury Sl Agency1.52%
INR Cash0.79%
CNH Cash0.41%
KRW Cash0.30%
EUR Cash0.02%
IDR Cash−0.16%
SGD Cash−0.22%
MXN Cash−1.19%
JPY Cash−1.73%
DKK Cash−1.87%
HUF Cash−2.46%
AUD Cash−2.60%
USD Cash−8.63%
Cash and other net assets0.01%
As of Oct 13, 2026. Source: iShares (BlackRock).

The book

Positions72
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together35.8%
Cash and other net assets2.10%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of BIDD, data as of Oct 13, 2026. https://etfiq.com/funds/bidd/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.