Free Trial

BlackRock International Dividend ETF (BIDD) Holdings

$25.95 -0.21 (-0.80%)
As of 03/28/2025 04:10 PM Eastern

Top 42 BIDD Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A5.96%1,330,000
2Novo Nordisk A/SN/A3.99%337,139
3L'Air Liquide S.A.N/A3.76%150,398
4AstraZeneca PLCN/A3.48%175,600
5LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A3.44%35,004
6Banco Bilbao Vizcaya Argentaria, S.A.N/A3.39%1,967,199
7SAP SEN/A3.06%79,731
8Sony Group CorporationN/A3.01%882,100
9
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.33
-2.5%
3.01%111,329
10SanofiN/A2.98%204,195
11Keyence CorporationN/A2.97%52,800
12FinecoBank Banca Fineco S.p.A.N/A2.96%1,193,112
13ASSA ABLOY AB (publ)N/A2.94%711,058
14Beiersdorf AktiengesellschaftN/A2.93%163,113
15RELX PLCN/A2.93%443,245
16
HDFC Bank Limited stock logo
HDB
HDFC Bank
$66.15
-1.1%
2.87%359,972
17Shell plcN/A2.86%635,223
18Deutsche Telekom AGN/A2.76%570,699
19Atlas Copco AB (publ)N/A2.55%1,091,295
20United Overseas Bank LimitedN/A2.51%653,354
21Koninklijke KPN N.V.N/A2.48%5,058,617
22ASML Holding N.V.N/A2.42%24,375
23Canadian National Railway CompanyN/A2.38%170,704
24
Teck Resources Limited stock logo
TECK
Teck Resources
$37.43
-4.8%
2.31%418,495
25Nestlé S.A.N/A2.03%160,291
26Haleon plcN/A2.02%3,061,597
27
Mastercard Incorporated stock logo
MA
Mastercard
$540.57
-3.0%
2.01%26,853
28Compagnie de Saint-Gobain S.A.N/A2.00%150,948
29UBS Group AGN/A1.99%441,381
30adidas AGN/A1.95%56,729
31
General Electric stock logo
GE
General Electric
$199.66
-3.0%
1.93%72,223
32
Tencent Holdings Limited stock logo
TCEHY
Tencent
$65.05
-2.2%
1.92%214,762
33
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$102.08
-0.9%
1.88%142,520
34SMC CorporationN/A1.58%31,400
35Zurich Insurance Group AGN/A1.55%18,038
36Taylor Wimpey plcN/A1.49%7,701,815
37
Baker Hughes stock logo
BKR
Baker Hughes
$43.08
-1.3%
1.46%239,005
38PT Bank Rakyat Indonesia (Persero) TbkN/A1.26%39,367,400
39BlackRock Cash Funds Treasury SL AgencyN/A0.95%7,120,000
40GBP CASHN/A0.05%296,688
A brutally honest economic warning for 2025 (see proof) (Ad)

New York Times best-selling financial author and world-renowned economist Addison Wiggin (a man who’s worked side-by-side with figures like Warren Buffett, Alan Greenspan, Ron Paul, Jim Rickards, and Steve Forbes, to name but a few) says....

41EUR CASHN/A0.01%100,198
42USD CASHN/A-0.05%355,884

Geographic Exposure

  • United States
    13.5%
  • France
    11.0%
  • United Kingdom
    10.4%
  • Germany
    10.4%
  • Netherlands
    9.3%
  • Japan
    8.5%
  • Canada
    6.4%
  • Switzerland
    6.2%
  • Taiwan, Province of China
    6.1%
  • Sweden
    4.4%
  • Italy
    3.3%
  • Spain
    3.2%
  • Denmark
    2.8%
  • Singapore
    2.6%

Currency Exposure

  • EUR
    40.1%
  • USD
    14.6%
  • JPY
    8.7%
  • TWD
    7.0%
  • GBP
    7.0%
  • CAD
    6.4%
  • CHF
    5.9%
  • SEK
    4.4%
  • DKK
    3.3%
  • SGD
    2.6%
  • INR
    0.1%

Sector Exposure

  • Technology
    24.5%
  • Financials
    20.4%
  • Industrials
    8.9%
  • Materials
    7.3%
  • Health Care
    6.5%
  • Consumer Discretionary
    6.4%
  • Communications
    5.6%
  • Consumer Staples
    5.0%

Industry Exposure

  • Banks
    14.4%
  • Semiconductors & Semiconductor Equipment
    11.2%
  • Biotechnology
    6.5%
  • Diversified Telecommunication Services
    5.6%
  • Textiles Apparel & Luxury Goods
    4.9%
  • Software
    4.8%
  • Household Durables
    4.6%
  • Chemicals
    3.5%
  • IT Services
    3.0%
  • Electrical Equipment
    3.0%
  • Household Products
    2.8%
  • Electronic Equipment Instruments & Components
    2.5%
  • Metals & Mining
    2.3%
  • Food Products
    2.2%
  • Insurance
    2.0%
  • Commercial Services & Supplies
    2.0%
  • Diversified Financial Services
    2.0%
  • Capital Markets
    2.0%
  • Building Products
    1.9%
  • Construction Materials
    1.5%

SubIndustry Exposure

  • Diversified Banks
    14.4%
  • Semiconductors
    11.2%
  • Biotechnology
    6.5%
  • Alternative Carriers
    5.6%
  • Apparel Accessories & Luxury
    4.9%
  • Application Software
    4.8%
  • Diversified Chemicals
    3.5%
  • Consumer Electronics
    3.1%
  • Research & Consulting Services
    3.0%
  • Electrical Components & Equipment
    3.0%
  • Household Products
    2.8%
  • Electronic Equipment & Instruments
    2.5%
  • Precious Metals & Minerals
    2.3%
  • Packaged Foods & Meats
    2.2%
  • Property & Casualty Insurance
    2.0%
  • Environmental & Facilities Services
    2.0%
  • Consumer Finance
    2.0%
  • Diversified Capital Markets
    2.0%
  • Building Products
    1.9%
  • Homebuilding
    1.5%
  • Construction Materials
    1.5%

Coupon Exposure

  • 0-2
    98.5%
  • 4-6
    1.5%

Related Companies and Tools


This page (NYSEARCA:BIDD) was last updated on 3/29/2025 by MarketBeat.com Staff
From Our Partners