iShares International Dividend Active ETF BIDD
28.50 $ -0.35 %
Price History
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| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| 2330.SS | TAIWAN SEMICONDUCTOR MANUFACTURING | 663000 | 6.851 % | 31.824 M $ |
| SHELL.AS | SHELL PLC | 506818 | 4.012 % | 18.635 M $ |
| 6758.T | SONY GROUP CORP | 521471 | 3.107 % | 14.434 M $ |
| SAP.F | SAP | 59562 | 3.101 % | 14.404 M $ |
| TCEHY.NS | TENCENT HOLDINGS ADR LTD | 185628 | 3.077 % | 14.294 M $ |
| AZN.L | ASTRAZENECA PLC | 993 | 2.903 % | 13.487 M $ |
| FBK | FINECOBANK BANCA FINECO | 232588 | 2.848 % | 13.227 M $ |
| TD.TO | TORONTO DOMINION | 146404 | 2.781 % | 12.916 M $ |
| KPN.AS | KONINKLIJKE KPN NV | 2800981 | 2.74 % | 12.728 M $ |
| ATCO A | ATLAS COPCO CLASS A | 713191 | 2.727 % | 12.665 M $ |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN | 77236 | 2.629 % | 12.213 M $ |
| BATS.L | BRITISH AMERICAN TOBACCO | 2819 | 2.62 % | 12.169 M $ |
| ASSA B | ASSA ABLOY B | 323476 | 2.62 % | 12.172 M $ |
| HDB | HDFC BANK ADR REPRESENTING THREE L | 346000 | 2.619 % | 12.165 M $ |
| ASM.AS | ASM INTERNATIONAL NV | 18866 | 2.616 % | 12.153 M $ |
| 4063.T | SHIN ETSU CHEMICAL LTD | 387302 | 2.557 % | 11.878 M $ |
| ALV.F | ALLIANZ | 27354 | 2.505 % | 11.638 M $ |
| 2454.SS | MEDIATEK INC | 245000 | 2.439 % | 11.327 M $ |
| U11.SS | UNITED OVERSEAS BANK LTD | 421054 | 2.404 % | 11.168 M $ |
| UBSG.SW | UBS GROUP AG | 270850 | 2.397 % | 11.134 M $ |
| ITX.XD | INDUSTRIA DE DISENO TEXTIL SA | 177099 | 2.365 % | 10.988 M $ |
| SU.XD | SCHNEIDER ELECTRIC | 40081 | 2.36 % | 10.962 M $ |
| 000270.KQ | KIA CORPORATION CORP | 115652 | 2.132 % | 9.902 M $ |
| KNEBV | KONE | 137013 | 2.03 % | 9.428 M $ |
| BBVA.XD | BANCO BILBAO VIZCAYA ARGENTARIA SA | 424198 | 1.993 % | 9.258 M $ |
| 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 576444 | 1.977 % | 9.185 M $ |
| SAN.XD | SANOFI SA | 92826 | 1.923 % | 8.932 M $ |
| 7267.T | HONDA MOTOR LTD | 907301 | 1.904 % | 8.847 M $ |
| EL.XD | ESSILORLUXOTTICA SA | 25064 | 1.883 % | 8.748 M $ |
| MA | MASTERCARD INC CLASS A | 15453 | 1.798 % | 8.351 M $ |
| ASRNL.AS | ASR NEDERLAND NV | 117133 | 1.708 % | 7.935 M $ |
| TECK-B.TO | TECK RESOURCES SUBORDINATE VOTING | 172686 | 1.649 % | 7.662 M $ |
| 000660.KQ | SK HYNIX INC | 19404 | 1.643 % | 7.632 M $ |
| DTE.F | DEUTSCHE TELEKOM N AG | 242346 | 1.627 % | 7.557 M $ |
| AAL.L | ANGLO AMERICAN PLC | 2457 | 1.55 % | 7.198 M $ |
| BNP.XD | BNP PARIBAS SA | 80756 | 1.529 % | 7.104 M $ |
| GE | GE AEROSPACE | 24289 | 1.502 % | 6.976 M $ |
| GFNORTEO | GPO FINANCE BANORTE | 746100 | 1.475 % | 6.854 M $ |
| REN.AS | RELX PLC | 165344 | 1.413 % | 6.564 M $ |
| AI.XD | LAIR LIQUIDE SOCIETE ANONYME POUR | 34530 | 1.382 % | 6.420 M $ |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | 6150000 | 1.324 % | 6.150 M $ |
| WCN.TO | WASTE CONNECTIONS INC | 35789 | 1.315 % | 6.107 M $ |
| TW-.L | TAYLOR WIMPEY PLC | 4453759 | 1.269 % | 5.894 M $ |
| USD | USD CASH | -36150 | 0.439 % | -2.041 M $ |
| SNAPD.LS | SNAPDEAL COMMON Private Prvt | 1595200 | 0.117 % | 541.525 K $ |
| MXN | MXN CASH | 0 | 0.055 % | 257.462 K $ |
| JPY | JPY CASH | 7986 | 0.055 % | 255.756 K $ |
| EUR | EUR CASH | 106174 | 0.027 % | 123.427 K $ |
| KRW | KRW CASH | 6075877 | 0.001 % | 4.142 K $ |
| JPY | JPY/USD | 18 | 0 % | 573.460 $ |
| GBP | GBP CASH | 58 | 0 % | 77.320 $ |
| IDR | IDR CASH | 0 | 0 % | 0.000 $ |