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BlackRock International Dividend ETF (BIDD) Holdings

$28.25 -0.01 (-0.04%)
As of 10:09 AM Eastern

Top 25 BIDD Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A5.73%893,000
2Shell plcN/A4.05%755,484
3
HDFC Bank Limited stock logo
HDB
HDFC Bank
$35.00
+0.7%
3.69%719,944
4
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$172.38
-0.7%
3.56%132,991
5SAP SEN/A3.52%87,690
6
Tencent Holding Ltd. stock logo
TCEHY
Tencent
$84.01
-1.6%
3.49%273,372
7L'Air Liquide S.A.N/A3.37%108,128
8Sony Group CorporationN/A3.25%752,100
9Banco Bilbao Vizcaya Argentaria, S.A.N/A3.08%1,069,134
10Koninklijke KPN N.V.N/A3.01%4,175,412
11FinecoBank Banca Fineco S.p.A.N/A2.81%866,738
12RELX PLCN/A2.81%391,601
13AstraZeneca PLCN/A2.73%120,769
14Atlas Copco AB (publ)N/A2.66%1,050,535
15The Toronto-Dominion BankN/A2.61%217,743
16ASM International NVN/A2.53%28,068
17ASSA ABLOY AB (publ)N/A2.48%476,445
18UBS Group AGN/A2.47%403,718
19Novo Nordisk A/SN/A2.32%285,042
20Keyence CorporationN/A2.22%39,600
21Industria de Diseño Textil, S.A.N/A2.16%260,811
22Zurich Insurance Group AGN/A2.16%20,245
23KONE OyjN/A2.06%201,765
24EssilorLuxottica Société anonymeN/A2.03%41,678
25
Mastercard Incorporated stock logo
MA
Mastercard
$567.17
+0.5%
1.95%22,901

Geographic Exposure

  • United States
    14.0%
  • United Kingdom
    12.3%
  • Netherlands
    11.3%
  • France
    8.4%
  • Taiwan, Province of China
    7.9%
  • Japan
    7.1%
  • Germany
    6.4%
  • Canada
    5.5%
  • Sweden
    5.3%
  • Spain
    5.1%
  • Switzerland
    3.7%
  • Korea, Republic of
    3.0%
  • Italy
    2.8%
  • Denmark
    2.5%
  • Finland
    2.0%
  • Singapore
    2.0%

Currency Exposure

  • EUR
    37.5%
  • USD
    14.8%
  • GBP
    9.7%
  • TWD
    7.9%
  • JPY
    7.1%
  • CAD
    5.5%
  • SEK
    5.3%
  • CHF
    4.6%
  • KRW
    3.0%
  • DKK
    2.5%
  • SGD
    2.0%
  • INR
    0.1%

Sector Exposure

  • Technology
    27.2%
  • Financials
    22.3%
  • Consumer Discretionary
    11.8%
  • Health Care
    8.8%
  • Materials
    6.1%
  • Industrials
    5.8%
  • Communications
    4.6%
  • Energy
    4.1%
  • Information Technology
    2.8%
  • Consumer Staples
    1.8%
  • Aerospace & Defense
    1.6%

Industry Exposure

  • Banks
    13.9%
  • Semiconductors & Semiconductor Equipment
    12.0%
  • Software
    9.8%
  • Biotechnology
    5.0%
  • Specialty Retail
    4.9%
  • Household Durables
    4.6%
  • Diversified Telecommunication Services
    4.6%
  • Oil, Gas & Consumable Fuels
    4.1%
  • Insurance
    4.1%
  • Chemicals
    3.1%
  • Automobiles
    3.0%
  • IT Services
    2.6%
  • Textiles, Apparel & Luxury Goods
    2.5%
  • Building Products
    2.5%
  • Capital Markets
    2.4%
  • Electronic Equipment, Instruments & Components
    2.2%
  • Health Care Equipment & Supplies
    2.0%
  • Machinery
    2.0%
  • Diversified Financial Services
    1.9%
  • Pharmaceuticals
    1.8%
  • Tobacco
    1.8%
  • Metals & Mining
    1.6%
  • Aerospace & Defense
    1.6%
  • Commercial Services & Supplies
    1.4%
  • Construction Materials
    1.3%

SubIndustry Exposure

  • Diversified Banks
    13.9%
  • Semiconductors
    12.0%
  • Application Software
    9.8%
  • Biotechnology
    5.0%
  • Alternative Carriers
    4.6%
  • Integrated Oil & Gas
    4.1%
  • Consumer Electronics
    3.3%
  • Diversified Chemicals
    3.1%
  • Automobile Manufacturers
    3.0%
  • Internet & Direct Marketing Retail
    2.7%
  • Research & Consulting Services
    2.6%
  • Apparel, Accessories & Luxury Goods
    2.5%
  • Building Products
    2.5%
  • Diversified Capital Markets
    2.4%
  • Property & Casualty Insurance
    2.3%
  • Electronic Equipment & Instruments
    2.2%
  • Apparel Retail
    2.1%
  • Health Care Supplies
    2.0%
  • Industrial Machinery & Supplies
    2.0%
  • Consumer Finance
    1.9%
  • Pharmaceuticals
    1.8%
  • Tobacco
    1.8%
  • Multi-line Insurance
    1.7%
  • Precious Metals & Minerals
    1.6%
  • Aerospace & Defense
    1.6%
  • Homebuilding
    1.4%
  • Environmental & Facilities Services
    1.4%
  • Construction Materials
    1.3%

Coupon Exposure

  • 0-2
    99.4%
  • 4-6
    0.6%

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This page (NYSEARCA:BIDD) was last updated on 10/10/2025 by MarketBeat.com Staff
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