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BlackRock International Dividend ETF (BIDD) Holdings

$26.39 -0.11 (-0.42%)
As of 02/21/2025 04:10 PM Eastern

Top 46 BIDD Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A6.49%1,370,000
2Novo Nordisk A/SN/A3.78%340,979
3RELX PLCN/A3.67%547,179
4L'Air Liquide S.A.N/A3.53%152,110
5LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A3.51%35,400
6FinecoBank Banca Fineco S.p.A.N/A3.15%1,224,758
7Keyence CorporationN/A3.15%53,200
8
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
3.02%112,597
9ASSA ABLOY AB (publ)N/A3.00%719,162
10AstraZeneca PLCN/A2.99%161,006
11Beiersdorf AktiengesellschaftN/A2.99%164,969
12Shell plcN/A2.99%642,463
13
HDFC Bank Limited stock logo
HDB
HDFC Bank
$59.46
-0.2%
2.93%359,972
14ASML Holding N.V.N/A2.89%27,218
15SAP SEN/A2.86%77,613
16Sony Group CorporationN/A2.80%975,300
17Banco Bilbao Vizcaya Argentaria, S.A.N/A2.79%1,881,420
18Diageo plcN/A2.75%664,381
19SanofiN/A2.70%191,299
20Atlas Copco AB (publ)N/A2.57%1,103,731
21United Overseas Bank LimitedN/A2.47%653,354
22Koninklijke KPN N.V.N/A2.46%4,800,102
23Canadian National Railway CompanyN/A2.22%156,154
24
Teck Resources Limited stock logo
TECK
Teck Resources
$41.12
-5.2%
2.04%337,864
25
General Electric stock logo
GE
General Electric
$199.90
-4.2%
2.02%79,383
26adidas AGN/A1.99%57,373
27
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
1.99%27,157
28Compagnie de Saint-Gobain S.A.N/A1.90%152,668
29
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$98.44
-0.6%
1.90%144,144
30TELUS CorporationN/A1.73%886,358
31
Baker Hughes stock logo
BKR
Baker Hughes
$45.62
-2.7%
1.57%241,729
32BlackRock Cash Funds Treasury SL AgencyN/A1.56%11,200,000
33Deutsche Telekom AGN/A1.55%355,090
34Haleon plcN/A1.53%2,415,580
35Taylor Wimpey plcN/A1.51%7,789,599
36Zurich Insurance Group AGN/A1.50%18,242
37
Tencent Holdings Limited stock logo
TCEHY
Tencent
$66.71
+2.3%
1.49%217,206
38SMC CorporationN/A1.40%27,100
39PT Bank Rakyat Indonesia (Persero) TbkN/A1.39%39,815,800
40Nestlé S.A.N/A1.36%119,758
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41EUR CASHN/A0.23%1,608,255
42Project Star Common PrvtN/A0.08%1,595,200
43USD CASHN/A0.01%37,934
44JPY CASHN/A0.00%1
45CAD CASHN/A-0.17%1,802,992
46GBP CASHN/A-0.28%1,650,980

Geographic Exposure

  • United States
    13.8%
  • France
    12.2%
  • Germany
    10.8%
  • United Kingdom
    10.3%
  • Netherlands
    7.8%
  • Japan
    7.5%
  • Taiwan, Province of China
    5.9%
  • Sweden
    5.6%
  • Switzerland
    5.5%
  • Canada
    4.8%
  • Denmark
    3.7%
  • Spain
    3.4%
  • Italy
    3.0%
  • Singapore
    2.5%
  • Indonesia
    1.3%

Currency Exposure

  • EUR
    39.7%
  • USD
    15.7%
  • GBP
    8.6%
  • JPY
    7.3%
  • TWD
    5.9%
  • SEK
    5.6%
  • CHF
    4.9%
  • CAD
    4.8%
  • DKK
    3.7%
  • SGD
    2.5%
  • IDR
    1.3%
  • INR
    0.1%

Sector Exposure

  • Technology
    25.1%
  • Financials
    18.8%
  • Industrials
    8.7%
  • Materials
    8.2%
  • Consumer Discretionary
    7.0%
  • Health Care
    6.5%
  • Communications
    5.2%
  • Consumer Staples
    5.2%
  • Energy
    1.5%

Industry Exposure

  • Banks
    13.2%
  • Semiconductors & Semiconductor Equipment
    11.1%
  • Biotechnology
    6.5%
  • Textiles Apparel & Luxury Goods
    5.5%
  • Diversified Telecommunication Services
    5.2%
  • Software
    5.0%
  • Household Durables
    4.4%
  • Chemicals
    3.7%
  • Electronic Equipment Instruments & Components
    3.0%
  • IT Services
    3.0%
  • Building Products
    3.0%
  • Household Products
    2.9%
  • Metals & Mining
    2.4%
  • Transportation Infrastructure
    2.3%
  • Construction Materials
    2.1%
  • Diversified Financial Services
    2.0%
  • Capital Markets
    2.0%
  • Food Products
    2.0%
  • Insurance
    1.5%
  • Oil Gas & Consumable Fuels
    1.5%
  • Electrical Equipment
    1.5%
  • Beverages
    0.3%

SubIndustry Exposure

  • Diversified Banks
    13.2%
  • Semiconductors
    11.1%
  • Biotechnology
    6.5%
  • Apparel Accessories & Luxury
    5.5%
  • Alternative Carriers
    5.2%
  • Application Software
    5.0%
  • Diversified Chemicals
    3.7%
  • Electronic Equipment & Instruments
    3.0%
  • Research & Consulting Services
    3.0%
  • Building Products
    3.0%
  • Consumer Electronics
    2.9%
  • Household Products
    2.9%
  • Precious Metals & Minerals
    2.4%
  • Highways & Railtracks
    2.3%
  • Construction Materials
    2.1%
  • Consumer Finance
    2.0%
  • Diversified Capital Markets
    2.0%
  • Packaged Foods & Meats
    2.0%
  • Property & Casualty Insurance
    1.5%
  • Heavy Electrical Equipment
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Homebuilding
    1.5%
  • Distillers & Vintners
    0.3%

Coupon Exposure

  • 0-2
    99.3%
  • 4-6
    0.7%

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This page (NYSEARCA:BIDD) was last updated on 2/22/2025 by MarketBeat.com Staff
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