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BlackRock International Dividend ETF (BIDD) Holdings

$27.59 +0.44 (+1.62%)
As of 08/22/2025 04:10 PM Eastern

Top 25 BIDD Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A5.11%893,000
2Shell plcN/A4.16%798,443
3
HDFC Bank Limited stock logo
HDB
HDFC Bank
$73.97
-1.9%
3.96%359,972
4L'Air Liquide S.A.N/A3.50%114,265
5Sony Group CorporationN/A3.27%794,600
6AstraZeneca PLCN/A3.22%139,236
7
Tencent Holding Ltd. stock logo
TCEHY
Tencent
$77.88
+1.9%
3.16%288,910
8Banco Bilbao Vizcaya Argentaria, S.A.N/A3.14%1,129,926
9FinecoBank Banca Fineco S.p.A.N/A3.12%965,665
10Koninklijke KPN N.V.N/A3.01%4,412,851
11RELX PLCN/A2.89%413,866
12SAP SEN/A2.89%71,786
13ASSA ABLOY AB (publ)N/A2.55%503,526
14Atlas Copco AB (publ)N/A2.50%1,110,273
15
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$122.85
+4.0%
2.49%140,539
16The Toronto-Dominion BankN/A2.48%230,119
17UBS Group AGN/A2.47%426,668
18Nestlé S.A.N/A2.34%179,449
19Keyence CorporationN/A2.30%41,300
20Zurich Insurance Group AGN/A2.15%20,245
21British American Tobacco p.l.c.N/A2.10%250,188
22SanofiN/A2.10%144,467
23ASM International NVN/A2.07%29,649
24
Mastercard Incorporated stock logo
MA
Mastercard
$598.15
+1.1%
2.06%24,193
25Novo Nordisk A/SN/A2.05%258,753

Geographic Exposure

  • United States
    14.5%
  • United Kingdom
    11.7%
  • Netherlands
    10.8%
  • France
    9.2%
  • Japan
    7.2%
  • Switzerland
    7.1%
  • Taiwan, Province of China
    6.8%
  • Canada
    6.0%
  • Spain
    5.2%
  • Sweden
    5.1%
  • Germany
    4.8%
  • Italy
    3.2%
  • Korea, Republic of
    2.4%
  • Denmark
    2.1%
  • Singapore
    1.9%

Currency Exposure

  • EUR
    36.1%
  • USD
    16.1%
  • GBP
    8.9%
  • JPY
    7.4%
  • CHF
    7.1%
  • TWD
    6.8%
  • CAD
    6.0%
  • SEK
    5.1%
  • KRW
    2.4%
  • DKK
    2.1%
  • SGD
    2.0%
  • INR
    0.1%

Sector Exposure

  • Technology
    24.2%
  • Financials
    23.0%
  • Consumer Discretionary
    11.1%
  • Health Care
    9.5%
  • Materials
    7.0%
  • Industrials
    5.6%
  • Communications
    5.1%
  • Consumer Staples
    4.6%
  • Energy
    4.2%
  • Information Technology
    2.5%
  • Aerospace & Defense
    1.5%

Industry Exposure

  • Banks
    14.7%
  • Semiconductors & Semiconductor Equipment
    9.7%
  • Software
    8.5%
  • Biotechnology
    5.4%
  • Diversified Telecommunication Services
    5.1%
  • Household Durables
    4.5%
  • Specialty Retail
    4.4%
  • Oil, Gas & Consumable Fuels
    4.2%
  • Insurance
    3.7%
  • Chemicals
    3.5%
  • Automobiles
    3.2%
  • IT Services
    2.9%
  • Building Products
    2.6%
  • Food Products
    2.5%
  • Capital Markets
    2.5%
  • Electronic Equipment, Instruments & Components
    2.3%
  • Tobacco
    2.1%
  • Textiles, Apparel & Luxury Goods
    2.1%
  • Diversified Financial Services
    2.1%
  • Pharmaceuticals
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Metals & Mining
    2.0%
  • Commercial Services & Supplies
    1.5%
  • Aerospace & Defense
    1.5%
  • Machinery
    1.5%
  • Construction Materials
    1.5%

SubIndustry Exposure

  • Diversified Banks
    14.7%
  • Semiconductors
    9.7%
  • Application Software
    8.5%
  • Biotechnology
    5.4%
  • Alternative Carriers
    5.1%
  • Integrated Oil & Gas
    4.2%
  • Diversified Chemicals
    3.5%
  • Automobile Manufacturers
    3.2%
  • Consumer Electronics
    3.2%
  • Research & Consulting Services
    2.9%
  • Building Products
    2.6%
  • Packaged Foods & Meats
    2.5%
  • Diversified Capital Markets
    2.5%
  • Internet & Direct Marketing Retail
    2.4%
  • Electronic Equipment & Instruments
    2.3%
  • Property & Casualty Insurance
    2.2%
  • Tobacco
    2.1%
  • Apparel, Accessories & Luxury Goods
    2.1%
  • Consumer Finance
    2.1%
  • Pharmaceuticals
    2.1%
  • Health Care Supplies
    2.0%
  • Apparel Retail
    2.0%
  • Precious Metals & Minerals
    2.0%
  • Multi-line Insurance
    1.5%
  • Environmental & Facilities Services
    1.5%
  • Aerospace & Defense
    1.5%
  • Industrial Machinery & Supplies
    1.5%
  • Construction Materials
    1.5%
  • Homebuilding
    1.3%

Coupon Exposure

  • 0-2
    98.7%
  • 4-6
    1.3%

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This page (NYSEARCA:BIDD) was last updated on 8/23/2025 by MarketBeat.com Staff
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