iShares International Dividend Active ETF (BIDD) Holdings
BIDD holdings summary
as of Oct 25, 2026- Holdings
- 51 positions listed
- Top 10 weight
- 36.0% of net assets
- Effective holdings
- 39 equal-weight equivalent
- Largest holding
- 2330 4.89% Taiwan Semiconductor Manufacturing Co.…
- Annual turnover
- — of the portfolio traded
All BIDD holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 4.89% | $17.9M | — | — |
| 2 | SHELL | Shell PLC | Energy | 4.54% | $16.6M | — | — |
| 3 | TTE | TotalEnergies SE | Energy | 4.27% | $15.6M | — | — |
| 4 | DG | Vinci S.A. | Industrials | 3.85% | $14.1M | — | — |
| 5 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 3.70% | $13.6M | — | — |
| 6 | LIN | Linde plc | Basic Materials | 3.36% | $12.3M | $229.77B | 32.2 |
| 7 | 7269 | Suzuki Motor Corp. | Consumer Cyclical | 3.29% | $12.0M | — | — |
| 8 | RWE | RWE AG | Utilities | 2.93% | $10.7M | — | — |
| 9 | 9532 | Osaka Gas Co. Ltd. | Utilities | 2.61% | $9.6M | — | — |
| 10 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 2.57% | $9.4M | — | — |
| 11 | 005930 | Samsung Electronics Co Ltd | Technology | 2.54% | $9.3M | — | — |
| 12 | EVN | Evolution Mining Ltd | Basic Materials | 2.34% | $8.6M | — | — |
| 13 | OTP | OTP Bank Nyrt | Financial Services | 2.31% | $8.5M | — | — |
| 14 | D05 | DBS Group Holdings Ltd | Financial Services | 2.23% | $8.2M | — | — |
| 15 | 005935 | Samsung Electronics Co Pref | Technology | 2.20% | $8.1M | — | — |
| 16 | 000660 | SK Hynix Inc | Technology | 2.17% | $8.0M | — | — |
| 17 | NOVO-B | Novo Nordisk A/S | Healthcare | 1.98% | $7.2M | — | — |
| 18 | DB1 | Deutsche Börse AG | Financial Services | 1.97% | $7.2M | — | — |
| 19 | NTES | NetEase, Inc | Communication Services | 1.82% | $6.7M | $80.72B | 17.5 |
| 20 | DTE | Deutsche Telekom AG | Communication Services | 1.81% | $6.6M | — | — |
| 21 | CPG | Compass Group PLC | Consumer Cyclical | 1.81% | $6.6M | — | — |
| 22 | 7741 | Hoya Cor | Healthcare | 1.79% | $6.5M | — | — |
| 23 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 1.78% | $6.5M | — | — |
| 24 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 1.76% | $6.4M | $92.98B | 50.5 |
| 25 | AAF | Airtel Africa Plc | Communication Services | 1.67% | $6.1M | — | — |
| 26 | 6861 | Keyence | Technology | 1.64% | $6.0M | — | — |
| 27 | ALV | Allianz SE VNA O.N. | Financial Services | 1.63% | $6.0M | — | — |
| 28 | 6501 | Hitachi Ltd | Industrials | 1.59% | $5.8M | — | — |
| 29 | 6857 | Advantest Corp. | Technology | 1.58% | $5.8M | — | — |
| 30 | GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | 1.54% | $5.7M | — | — |
| 31 | ENR | Siemens Energy AG | Industrials | 1.53% | $5.6M | — | — |
| 32 | AZN | AstraZeneca PLC | Healthcare | 1.41% | $5.2M | — | — |
| 33 | 0700 | Tencent Holdings Ltd | Communication Services | 1.38% | $5.1M | — | — |
| 34 | GRAB | Grab Holdings Limited | Technology | 1.38% | $5.0M | $12.03B | 26.7 |
| 35 | NWG | NatWest Group PLC | Financial Services | 1.30% | $4.7M | — | — |
| 36 | NU | Nu Holdings Ltd. | Financial Services | 1.18% | $4.3M | $70.33B | 19.9 |
| 37 | KOTAKBANK | Kotak Mahindra Bank Limited | Financial Services | 1.12% | $4.1M | — | — |
| 38 | 6758 | Sony Corp | Technology | 1.12% | $4.1M | — | — |
| 39 | 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | 1.03% | $3.8M | — | — |
| 40 | SU | Schneider Electric S.E. | Industrials | 1.02% | $3.8M | — | — |
| 41 | SAN | Sanofi SA | Healthcare | 1.02% | $3.7M | — | — |
| 42 | BBRI | Bank Rakyat Indonesia Persero | Financial Services | 1.00% | $3.7M | — | — |
| 43 | ASM | ASM International NV | Technology | 0.95% | $3.5M | — | — |
| 44 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.95% | $3.5M | — | — |
| 45 | 8035 | Tokyo Electron Limited | Technology | 0.94% | $3.5M | — | — |
| 46 | 6701 | NEC Corp. | Technology | 0.94% | $3.5M | — | — |
| 47 | RR | Rolls-Royce Holdings PLC | Industrials | 0.90% | $3.3M | — | — |
| 48 | RIO | Rio Tinto PLC | Basic Materials | 0.87% | $3.2M | — | — |
| 49 | PRY | Prysmian SpA | Industrials | 0.76% | $2.8M | — | — |
| 50 | 6098 | Recruit Holdings Co Ltd | Communication Services | 0.67% | $2.5M | — | — |
| 51 | BA | BAE Systems plc | Industrials | 0.49% | $1.8M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($366.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BIDD sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 20.3% | 11 | 2330, 005930, 005935 |
| Financial Services | 19.0% | 10 | BBVA, 8306, OTP |
| Industrials | 11.2% | 8 | DG, 6501, ENR |
| Energy | 8.8% | 2 | SHELL, TTE |
| Consumer Cyclical | 8.6% | 4 | 7269, CPG, ITX |
| Basic Materials | 8.1% | 4 | LIN, EVN, GMEXICOB |
| Communication Services | 7.4% | 5 | NTES, DTE, AAF |
| Healthcare | 6.2% | 4 | NOVO-B, 7741, AZN |
| Utilities | 5.5% | 2 | RWE, 9532 |
| Consumer Defensive | 0.9% | 1 | AD |
Sum of the weights of the holdings in each sector.
BIDD top industries
BIDD overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 15.4% | 41 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 1.5% | 2 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 0.6% | 4 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 0.6% | 6 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.5% | 1 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 0.1% | 2 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BIDD portfolio
iShares International Dividend Active ETF holds 51 positions. The ten largest make up 36.0% of the fund and the top 50 95.6%, so it behaves like a portfolio of about 39 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (4.89%), Shell PLC (4.54%), TotalEnergies SE (4.27%), Vinci S.A. (3.85%), Banco Bilbao Vizcaya Argentaria SA (3.70%).
By sector, Technology is 20.3%, Financial Services is 19.0%, Industrials is 11.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: BIDD chart, BIDD performance, BIDD dividends, BIDD overview.
BIDD holdings FAQ
How many holdings does BIDD have?
BIDD holds 51 positions as of October 25, 2026.
What are the top 10 holdings of BIDD?
The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (4.89%), Shell PLC (4.54%), TotalEnergies SE (4.27%), Vinci S.A. (3.85%), Banco Bilbao Vizcaya Argentaria SA (3.70%), Linde plc (3.36%), Suzuki Motor Corp. (3.29%), RWE AG (2.93%), Osaka Gas Co. Ltd. (2.61%), Mitsubishi UFJ Financial Group Inc (2.57%). Together they are 36.0% of the fund.
What percentage of BIDD is Taiwan Semiconductor Manufacturing Co. Ltd.?
Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 4.89% of net assets, about $17.9M of the fund's $366.5M.
Which sector is the largest in BIDD?
Technology is the largest sector at 20.3%, followed by Financial Services (19.0%) and Industrials (11.2%), based on the sectors of the individual holdings.
How concentrated is BIDD?
The top 10 holdings are 36.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BIDD behaves like a portfolio of about 39 equally weighted positions.