iShares International Dividend Active ETF Holdings

BIDDETF · NYSE Arca

$28.74

-$0.52 (-1.77%)

EOD Oct 30, 2026

Holdings

BIDD holds 52 stocks and 31 other positions (cash and equivalents). The largest is Taiwan Semiconductor Manufacturing at 5.03%, and the ten largest make up 36.6% of assets. Holdings as of Oct 28, 2026.

All 52 stocks

Weight as a share of the fund's assets, Oct 28, 2026

BIDD holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	TATaiwan Semiconductor Manufacturing2330	Information Technology	5.03%	n/a	n/a	n/a
2	Shell plcSHELL.XAMS	Energy	4.62%	n/a	n/a	n/a
3	TotalEnergies SETTE.XPAR	Energy	4.24%	4.25%	33	70
4	Vinci SADG.XPAR	Industrials	3.94%	4.49%	75	84
5	Banco Bilbao Vizcaya Argentaria, S.A.BBVA.XMAD	Financials	3.67%	4.16%	88	84
6	SUSuzuki Motor7269	Consumer Discretionary	3.45%	n/a	n/a	n/a
7	Linde plcLIN	Materials	3.43%	1.21%	49	68
8	Rwe AGRWE.XETR	Utilities	2.91%	2.09%	27	58
9	SASamsung Electronics Ltd005930	Information Technology	2.76%	n/a	n/a	n/a
10	SK hynix Inc.000660.XKRX	Technology	2.59%	0.21%	92	61
11	MIMitsubishi Ufj Financial Group8306	Financials	2.50%	n/a	n/a	n/a
12	SASamsung Electronics Non Voting Pre005935	Information Technology	2.49%	n/a	n/a	n/a
13	OSOsaka Gas9532	Utilities	2.47%	n/a	n/a	n/a
14	EVEvolution MiningEVN	Materials	2.46%	n/a	n/a	n/a
15	OTOtp BankOTP	Financials	2.43%	n/a	n/a	n/a
16	DBDbs Group Holdings LtdD05	Financials	2.25%	n/a	n/a	n/a
17	Deutsche Börse AGDB1.XETR	Financials	1.97%	1.32%	68	72
18	Novo Nordisk A/S (Class B)NOVOB.XCSE	Health Care	1.88%	n/a	n/a	n/a
19	Compass Group PLCCPG.XLON	Consumer Discretionary	1.85%	142.38%	74	84
20	Industria de Diseño Textil, S.A.ITX.XMAD	Consumer Discretionary	1.82%	2.90%	76	55
21	HOHoya7741	Health Care	1.75%	n/a	n/a	n/a
22	ADAdvantest6857	Information Technology	1.70%	n/a	n/a	n/a
23	SISiemens Energy N AgENR	Industrials	1.70%	n/a	n/a	n/a
24	Deutsche Telekom AGDTE.XETR	Communication	1.69%	3.74%	68	84
25	NetEase, Inc. ADRNTES	Communication	1.68%	2.59%	84	79

1-25 of 52

2550100

rows

Other positions (31)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

BIDD positions other than stocks

Position	Type	Weight
Taiwan Semiconductor Manufacturing	Stock	5.03%
Suzuki Motor	Stock	3.45%
Blk Csh Fnd Treasury Sl Agency	Cash and equivalents	2.77%
Samsung Electronics Ltd	Stock	2.76%
Mitsubishi Ufj Financial Group	Stock	2.50%
Samsung Electronics Non Voting Pre	Stock	2.49%
Osaka Gas	Stock	2.47%
Evolution Mining	Stock	2.46%
Dbs Group Holdings Ltd	Stock	2.25%
Hoya	Stock	1.75%
Advantest	Stock	1.70%
Siemens Energy N Ag	Stock	1.70%
Keyence	Stock	1.62%
Grupo Mexico B	Stock	1.60%
Hitachi	Stock	1.57%
Natwest Group Plc	Stock	1.34%
Kotak Mahindra Bank Ltd	Stock	1.12%
Sony Group	Stock	1.10%
Bank Rakyat Indonesia (Persero)	Stock	1.02%
Tokyo Electron	Stock	0.95%
Nec	Stock	0.91%
Prysmian	Stock	0.80%
Recruit Holdings Ltd	Stock	0.66%
Contemporary Amperex Technology A	Stock	0.54%
Usd Cash	Cash and equivalents	0.17%

And 6 more.

Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.