
iShares International Dividend Active ETF BIDD
28.65 $ 0.40 %
Price History
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Symbol | Name | Share number | Weight | Value |
---|---|---|---|---|
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | 684000 | 6.241 % | 33.066 M $ |
HDB | HDFC BANK ADR REPRESENTING THREE L | 580784 | 4.015 % | 21.274 M $ |
SHELL.AS | SHELL PLC | 575183 | 3.963 % | 20.996 M $ |
SAP.F | SAP | 66887 | 3.51 % | 18.599 M $ |
TCEHY.NS | TENCENT HOLDINGS ADR LTD | 208478 | 3.216 % | 17.039 M $ |
AI.XD | LAIR LIQUIDE SOCIETE ANONYME POUR | 82497 | 3.144 % | 16.656 M $ |
6758.T | SONY GROUP CORP | 559192 | 3.086 % | 16.353 M $ |
AZN.L | ASTRAZENECA PLC | 1239 | 2.93 % | 15.522 M $ |
KPN.AS | KONINKLIJKE KPN NV | 3182272 | 2.865 % | 15.179 M $ |
FBK | FINECOBANK BANCA FINECO | 271771 | 2.738 % | 14.507 M $ |
ATCO A | ATLAS COPCO CLASS A | 801041 | 2.656 % | 14.075 M $ |
ASM.AS | ASM INTERNATIONAL NV | 21539 | 2.582 % | 13.679 M $ |
BABA | ALIBABA GROUP HOLDING ADR REPRESEN | 78788 | 2.58 % | 13.667 M $ |
REN.AS | RELX PLC | 294370 | 2.572 % | 13.627 M $ |
6861.T | KEYENCE CORP | 32961 | 2.505 % | 13.271 M $ |
TD.TO | TORONTO DOMINION | 166286 | 2.503 % | 13.261 M $ |
ASSA B | ASSA ABLOY B | 363326 | 2.501 % | 13.250 M $ |
ALV.F | ALLIANZ | 30704 | 2.371 % | 12.563 M $ |
NOVO B | NOVO NORDISK CLASS B | 217379 | 2.303 % | 12.204 M $ |
UBSG.SW | UBS GROUP AG | 311858 | 2.225 % | 11.788 M $ |
ITX.XD | INDUSTRIA DE DISENO TEXTIL INDITEX | 198899 | 2.134 % | 11.305 M $ |
U11 | UNITED OVERSEAS BANK LTD | 421054 | 2.107 % | 11.166 M $ |
BBVA.XD | BANCO BILBAO VIZCAYA ARGENTARIA SA | 549398 | 2.09 % | 11.073 M $ |
2454 | MEDIATEK INC | 245000 | 2.024 % | 10.724 M $ |
SAN.XD | SANOFI SA | 104251 | 1.985 % | 10.519 M $ |
EL.XD | ESSILORLUXOTTICA SA | 28139 | 1.943 % | 10.294 M $ |
KNEBV | KONE | 153888 | 1.91 % | 10.122 M $ |
MA | MASTERCARD INC CLASS A | 17505 | 1.871 % | 9.914 M $ |
HLN.L | HALEON PLC | 27774 | 1.845 % | 9.776 M $ |
000660.KQ | SK HYNIX INC | 28439 | 1.836 % | 9.730 M $ |
DTE.F | DEUTSCHE TELEKOM N AG | 272196 | 1.797 % | 9.520 M $ |
000270.KQ | KIA CORPORATION CORP | 115652 | 1.761 % | 9.332 M $ |
BATS.L | BRITISH AMERICAN TOBACCO | 2425 | 1.737 % | 9.205 M $ |
ASRNL.AS | ASR NEDERLAND NV | 133212 | 1.656 % | 8.776 M $ |
TECK-B.TO | TECK RESOURCES SUBORDINATE VOTING | 196147 | 1.637 % | 8.673 M $ |
GE | GE AEROSPACE | 27529 | 1.573 % | 8.332 M $ |
AAL.L | ANGLO AMERICAN PLC | 2819 | 1.534 % | 8.130 M $ |
7267.T | HONDA MOTOR LTD | 771139 | 1.496 % | 7.924 M $ |
WCN.TO | WASTE CONNECTIONS INC | 40651 | 1.333 % | 7.064 M $ |
TW-.L | TAYLOR WIMPEY PLC | 5002434 | 1.301 % | 6.892 M $ |
SGO.XD | COMPAGNIE DE SAINT GOBAIN SA | 64751 | 1.288 % | 6.825 M $ |
EUR | EUR CASH | 5784576 | 1.272 % | 6.741 M $ |
USD | USD CASH | -30744 | 0.602 % | -3.191 M $ |
XTSLA | BLK CSH FND TREASURY SL AGENCY | 2330000 | 0.44 % | 2.330 M $ |
GBP | GBP CASH | 448568 | 0.114 % | 601.798 K $ |
SNAPD.LS | SNAPDEAL COMMON Private Prvt | 1595200 | 0.106 % | 562.566 K $ |
JPY | JPY CASH | 9487 | 0.058 % | 306.625 K $ |
CAD | CAD CASH | 163197 | 0.022 % | 116.291 K $ |
SEK | SEK CASH | 1043729 | 0.021 % | 110.910 K $ |
EUR | EUR/USD | 5784576 | 0.001 % | 6.066 K $ |
IDR | IDR CASH | 0 | 0 % | 0.000 $ |