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BlackRock International Dividend ETF (BIDD) Holdings

$27.95 -0.17 (-0.60%)
As of 04:10 PM Eastern

Top 25 BIDD Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A5.08%893,000
2Shell plcN/A4.15%785,808
3
HDFC Bank Limited stock logo
HDB
HDFC Bank
$35.46
-0.5%
3.74%719,944
4L'Air Liquide S.A.N/A3.43%112,460
5
Tencent Holding Ltd. stock logo
TCEHY
Tencent
$82.36
-0.4%
3.32%284,340
6Sony Group CorporationN/A3.25%782,100
7Koninklijke KPN N.V.N/A3.09%4,343,016
8Banco Bilbao Vizcaya Argentaria, S.A.N/A3.03%1,112,046
9AstraZeneca PLCN/A2.99%125,606
10FinecoBank Banca Fineco S.p.A.N/A2.88%901,526
11
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$162.78
+0.2%
2.87%138,319
12RELX PLCN/A2.83%407,321
13SAP SEN/A2.81%70,651
14Atlas Copco AB (publ)N/A2.73%1,092,703
15ASSA ABLOY AB (publ)N/A2.67%495,561
16UBS Group AGN/A2.51%419,918
17The Toronto-Dominion BankN/A2.48%226,479
18Nestlé S.A.N/A2.44%176,611
19Novo Nordisk A/SN/A2.38%296,478
20Keyence CorporationN/A2.27%40,800
21TECK RESOURCES SUBORDINATE VOTINGN/A2.15%416,669
22Zurich Insurance Group AGN/A2.15%20,245
23ASM International NVN/A2.13%29,184
24
Mastercard Incorporated stock logo
MA
Mastercard
$583.88
-0.4%
2.05%23,813
25British American Tobacco p.l.c.N/A2.02%246,233

Geographic Exposure

  • United States
    15.2%
  • Netherlands
    11.2%
  • United Kingdom
    10.8%
  • France
    8.7%
  • Taiwan, Province of China
    7.7%
  • Japan
    7.2%
  • Switzerland
    6.9%
  • Canada
    6.3%
  • Sweden
    5.2%
  • Spain
    5.2%
  • Germany
    4.5%
  • Italy
    2.8%
  • Korea, Republic of
    2.8%
  • Denmark
    2.5%
  • Singapore
    1.9%

Currency Exposure

  • EUR
    35.1%
  • USD
    16.2%
  • GBP
    8.0%
  • TWD
    7.7%
  • JPY
    7.2%
  • CHF
    7.0%
  • CAD
    6.3%
  • SEK
    5.2%
  • KRW
    2.8%
  • DKK
    2.5%
  • SGD
    1.9%
  • INR
    0.1%

Sector Exposure

  • Technology
    25.6%
  • Financials
    22.6%
  • Consumer Discretionary
    12.4%
  • Health Care
    8.6%
  • Materials
    7.1%
  • Industrials
    5.4%
  • Communications
    4.9%
  • Consumer Staples
    4.3%
  • Energy
    4.0%
  • Information Technology
    2.6%
  • Aerospace & Defense
    1.6%

Industry Exposure

  • Banks
    14.2%
  • Semiconductors & Semiconductor Equipment
    11.2%
  • Software
    8.7%
  • Specialty Retail
    5.4%
  • Diversified Telecommunication Services
    4.9%
  • Biotechnology
    4.7%
  • Household Durables
    4.6%
  • Oil, Gas & Consumable Fuels
    4.0%
  • Insurance
    3.9%
  • Chemicals
    3.3%
  • Automobiles
    3.2%
  • IT Services
    2.8%
  • Building Products
    2.6%
  • Capital Markets
    2.5%
  • Textiles, Apparel & Luxury Goods
    2.5%
  • Metals & Mining
    2.4%
  • Food Products
    2.3%
  • Electronic Equipment, Instruments & Components
    2.3%
  • Diversified Financial Services
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Tobacco
    2.0%
  • Pharmaceuticals
    1.9%
  • Aerospace & Defense
    1.6%
  • Machinery
    1.5%
  • Construction Materials
    1.4%
  • Commercial Services & Supplies
    1.4%

SubIndustry Exposure

  • Diversified Banks
    14.2%
  • Semiconductors
    11.2%
  • Application Software
    8.7%
  • Alternative Carriers
    4.9%
  • Biotechnology
    4.7%
  • Integrated Oil & Gas
    4.0%
  • Diversified Chemicals
    3.3%
  • Internet & Direct Marketing Retail
    3.3%
  • Consumer Electronics
    3.3%
  • Automobile Manufacturers
    3.2%
  • Research & Consulting Services
    2.8%
  • Building Products
    2.6%
  • Diversified Capital Markets
    2.5%
  • Apparel, Accessories & Luxury Goods
    2.5%
  • Precious Metals & Minerals
    2.4%
  • Packaged Foods & Meats
    2.3%
  • Electronic Equipment & Instruments
    2.3%
  • Apparel Retail
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Consumer Finance
    2.1%
  • Health Care Supplies
    2.0%
  • Tobacco
    2.0%
  • Pharmaceuticals
    1.9%
  • Multi-line Insurance
    1.8%
  • Aerospace & Defense
    1.6%
  • Industrial Machinery & Supplies
    1.5%
  • Construction Materials
    1.4%
  • Environmental & Facilities Services
    1.4%
  • Homebuilding
    1.3%

Coupon Exposure

  • 0-2
    99.0%
  • 4-6
    1.0%

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This page (NYSEARCA:BIDD) was last updated on 9/19/2025 by MarketBeat.com Staff
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