Companies: 10,638     total market cap: A$203.953 T
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iShares International Dividend Active ETF
BIDD
#1530
ETF rank
A$0.70 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$43.07
Share price
0.32%
Change (1 day)
8.90%
Change (1 year)
% Dividend and Income ETFs
Categories

iShares International Dividend Active ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 50

Full holdings list

Weight %NameTickerShares Held
6.52%TAIWAN SEMICONDUCTOR MANUFACTURING2330663000.00
4.14%SHELL PLCSHELL517946.00
3.25%SONY GROUP CORP6758533600.00
3.14%SAPSAP60148.00
3.12%TENCENT HOLDINGS ADR LTDTCEHY187456.00
2.93%ASTRAZENECA PLCAZN76098.00
2.92%FINECOBANK BANCA FINECOFBK567473.00
2.83%KONINKLIJKE KPN NVKPN2862491.00
2.75%ATLAS COPCO CLASS AATCO A720219.00
2.74%TORONTO DOMINIONTD149311.00
2.67%BRITISH AMERICAN TOBACCOBATS215964.00
2.66%ASSA ABLOY BASSA B326664.00
2.65%HDFC BANK ADR REPRESENTING THREE LHDB346000.00
2.64%ALIBABA GROUP HOLDING ADR REPRESENBABA78772.00
2.63%SHIN ETSU CHEMICAL LTD4063392500.00
2.52%ALLIANZALV27622.00
2.44%INDUSTRIA DE DISENO TEXTIL SAITX178843.00
2.44%BLK CSH FND TREASURY SL AGENCYXTSLA11440000.00
2.44%ASM INTERNATIONAL NVASM19280.00
2.39%SCHNEIDER ELECTRICSU40475.00
2.39%UNITED OVERSEAS BANK LTDU11421054.00
2.34%MEDIATEK INC2454245000.00
2.30%UBS GROUP AGUBSG276818.00
2.06%KONEKNEBV138363.00
2.03%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA428378.00
2.02%MITSUBISHI UFJ FINANCIAL GROUP INC8306584200.00
2.01%KIA CORPORATION CORP000270115652.00
1.97%SANOFI SASAN93740.00
1.96%HONDA MOTOR LTD7267919700.00
1.91%ESSILORLUXOTTICA SAEL25310.00
1.82%MASTERCARD INC CLASS AMA15757.00
1.72%ASR NEDERLAND NVASRNL119705.00
1.69%TECK RESOURCES SUBORDINATE VOTINGTECK.B176117.00
1.67%DEUTSCHE TELEKOM N AGDTE244734.00
1.58%ANGLO AMERICAN PLCAAL188210.00
1.54%GE AEROSPACEGE24769.00
1.54%GPO FINANCE BANORTEGFNORTEO753300.00
1.54%BNP PARIBAS SABNP81550.00
1.52%SK HYNIX INC00066019404.00
1.46%RELX PLCREN168973.00
1.42%LAIR LIQUIDE SOCIETE ANONYME POURAI34870.00
1.35%WASTE CONNECTIONS INCWCN36500.00
1.31%TAYLOR WIMPEY PLCTW.4497653.00
0.12%SNAPDEAL COMMON Private PrvtSNAPD1595200.00
0.05%JPY CASHJPY39863475.00
0.03%EUR CASHEUR106174.00
0.00%KRW CASHKRW6075877.00
0.00%GBP CASHGBP58.00
0.00%IDR CASHIDR0.00
-1.18%USD CASHUSD-5547284.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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