Companies: 10,652     total market cap: NZ$234.926 T
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iShares International Dividend Active ETF
BIDD
#1698
ETF rank
NZ$0.77 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$51.39
Share price
0.81%
Change (1 day)
13.68%
Change (1 year)
% Dividend and Income ETFs
Categories

iShares International Dividend Active ETF - Holdings

Etf holdings as of February 6, 2026

Number of holdings: 51

Full holdings list

Weight %NameTickerShares Held
5.92%
TAIWAN SEMICONDUCTOR MANUFACTURING2330486000.00
3.93%
SHELL PLCSHELL477514.00
3.55%
TECK RESOURCES SUBORDINATE VOTINGTECK.B296566.00
3.27%
ATLAS COPCO CLASS AATCO A723596.00
3.12%
SONY GROUP CORP6758642900.00
3.03%
KONINKLIJKE KPN NVKPN2639003.00
3.01%
FINECOBANK BANCA FINECOFBK523169.00
2.92%
ASTRAZENECA PLCAZN70162.00
2.86%
ASSA ABLOY BASSA B301160.00
2.71%
BRITISH AMERICAN TOBACCOBATS199116.00
2.59%
HDFC BANK ADR REPRESENTING THREE LHDB346000.00
2.56%
SHIN ETSU CHEMICAL LTD4063362100.00
2.51%
ASM INTERNATIONAL NVASM14333.00
2.49%
TORONTO DOMINIONTD118453.00
2.44%
ALLIANZALV24538.00
2.42%
UNITED OVERSEAS BANK LTDU11368854.00
2.42%
SCHNEIDER ELECTRICSU37323.00
2.40%
SK HYNIX INC00066019404.00
2.33%
UBS GROUP AGUBSG245828.00
2.32%
INDUSTRIA DE DISENO TEXTIL SAITX158386.00
2.20%
MITSUBISHI UFJ FINANCIAL GROUP INC8306539400.00
2.19%
TENCENT HOLDINGS LTD700143808.00
2.11%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R14755400.00
2.11%
GE AEROSPACEGE30252.00
2.06%
DEUTSCHE TELEKOM N AGDTE264952.00
2.04%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA394938.00
2.04%
BNP PARIBAS SABNP85399.00
1.99%
HONDA MOTOR LTD7267849300.00
1.96%
KONEKNEBV127563.00
1.95%
MEDIATEK INC2454167000.00
1.92%
ALIBABA GROUP HOLDING LTD9988446508.00
1.82%
GPO FINANCE BANORTEGFNORTEO695700.00
1.77%
ASR NEDERLAND NVASRNL110361.00
1.73%
MASTERCARD INC CLASS AMA14541.00
1.54%
SAPSAP35022.00
1.53%
ESSILORLUXOTTICA SAEL23342.00
1.52%
BLK CSH FND TREASURY SL AGENCYXTSLA7010000.00
1.47%
KOTAK MAHINDRA BANK LTDKOTAKBANK1456740.00
1.38%
LAIR LIQUIDE SOCIETE ANONYME POURAI32150.00
1.32%
TAYLOR WIMPEY PLCTW.4146501.00
1.17%
BAE SYSTEMS PLCBA.211211.00
0.94%
TENCENT HOLDINGS ADR LTDTCEHY60572.00
0.93%
ALIBABA GROUP HOLDING ADR REPRESENBABA26260.00
0.82%
WASTE CONNECTIONS INCWCN22404.00
0.41%
CAD CASHCAD2597497.00
0.16%
USD CASHUSD759153.00
0.11%
SNAPDEAL COMMON Private PrvtSNAPD1595200.00
0.03%
EUR CASHEUR105843.00
0.00%
GBP CASHGBP2249.00
0.00%
IDR CASHIDR0.00
0.00%
KRW CASHKRW57.00

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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