Companies: 11,396     total market cap: NZ$269.923 T
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iShares International Dividend Active ETF
BIDD
#2100
ETF rank
NZ$0.66 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$52.23
Share price
0.21%
Change (1 day)
3.85%
Change (1 year)
% Dividend and Income ETFs
Categories

iShares International Dividend Active ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 82

Full holdings list

Weight %NameTickerISINShares Held
4.75%
TAIWAN SEMICONDUCTOR MANUFACTURING2330TW0002330008247000.00
4.28%
SHELLSHELLGB00BP6MXD84323296.00
4.17%
VINCI SADGFR0000125486120550.00
4.07%
TOTALENERGIESTTEFR0000120271168393.00
3.82%
BANCO BILBAO VIZCAYA ARGENTARIABBVAES0113211835541646.00
3.60%
SUZUKI MOTOR7269JP3397200001965600.00
3.53%
LINDE PLCLINIE000S9YS76224940.00
2.95%
RWE AGRWEDE0007037129165746.00
2.86%
BLK CSH FND TREASURY SL AGENCYXTSLAUS066922477810540000.00
2.68%
EVOLUTION MININGEVNAU000000EVN41080719.00
2.57%
MITSUBISHI UFJ FINANCIAL GROUP8306JP3902900004432800.00
2.48%
OSAKA GAS9532JP3180400008248100.00
2.44%
TOKIO MARINE HOLDINGS8766JP39106600042421400.00
2.40%
OTP BANKOTPHU000006172669602.00
2.37%
SAMSUNG ELECTRONICS LTD005930KR700593000355985.00
2.21%
SAMSUNG ELECTRONICS NON VOTING PRE005935KR700593100164411.00
2.18%
SK HYNIX000660KR70006600018547.00
2.12%
DBS GROUP HOLDINGS LTDD05SG1L01001701142040.00
2.02%
NOVO NORDISK CLASS BNOVO BDK0062498333182643.00
2.02%
DEUTSCHE BOERSE AGDB1DE000581005520551.00
1.90%
INDUSTRIA DE DISENO TEXTIL SAITXES0148396007105844.00
1.86%
COMPASS GROUP PLCCPGGB00BD6K4575204334.00
1.84%
NETEASE ADRNTESUS64110W102755342.00
1.79%
ALLIANZALVDE000840400512631.00
1.77%
DEUTSCHE TELEKOM N AGDTEDE0005557508222946.00
1.69%
SIEMENS ENERGY N AGENRDE000ENER6Y042396.00
1.65%
AIRTEL AFRICA PLCAAFGB00BKDRYJ471620579.00
1.58%
HOYA7741JP383780000638600.00
1.53%
GRUPO MEXICO BGMEXICOBMXP370841019469712.00
1.50%
GRAB HOLDINGS CLASS AGRABKYG4124C10961711737.00
1.50%
KEYENCE6861JP323620000611800.00
1.48%
TENCENT HOLDINGS700KYG875721634107540.00
1.45%
ADVANTEST6857JP312240000928500.00
1.44%
MERCADOLIBREMELIUS58733R10233598.00
1.43%
ASTRAZENECA PLCAZNGB000989529228646.00
1.38%
HITACHI6501JP3788600009163600.00
1.26%
KOTAK MAHINDRA BANK LTDKOTAKBANKINE237A01036889638.00
1.24%
NATWEST GROUP PLCNWGGB00BM8PJY71578460.00
1.19%
SANOFI SASANFR000012057845094.00
1.18%
SONY GROUP6758JP3435000009163000.00
1.07%
SCHNEIDER ELECTRICSUFR000012197214607.00
1.05%
BANK RAKYAT INDONESIA (PERSERO)BBRIID100011820123378500.00
1.01%
KONINKLIJKE AHOLD DELHAIZEADNL001179403795105.00
0.97%
ROLLS-ROYCE HOLDINGS PLCRR.GB00B63H8491197554.00
0.95%
ASM INTERNATIONAL NVASMNL00003341184391.00
0.90%
RIO TINTORIOGB000718875739686.00
0.90%
NU HOLDINGS CLASS ANUKYG6683N1034280398.00
0.89%
TOKYO ELECTRON8035JP357140000556600.00
0.81%
PRYSMIANPRYIT000417600124543.00
0.76%
NEC6701JP3733000008100200.00
0.58%
RECRUIT HOLDINGS6098JP397030000420500.00
0.57%
CONTEMPORARY AMPEREX TECHNOLOGY A300750CNE10000366258400.00
0.50%
LYNAS RARE EARTHSLYCAU000000LYC6201806.00
0.48%
BAE SYSTEMS PLCBA.GB000263494670729.00
0.24%
JPY CASHJPY142648909.00
0.22%
EUR CASHEUR744687.00
0.17%
KRW CASHKRW847838365.00
0.09%
ACEVECTOR LTD LOCK UPACEVECTOR1595200.00
0.07%
HUF CASHHUF83448403.00
0.06%
TWD CASHTWD6966933.00
0.05%
GBP CASHGBP140853.00
0.04%
SGD CASHSGD188478.00
0.02%
INR CASHINR5208357.00
0.01%
DKK CASHDKK284747.00
0.01%
HKD CASHHKD289567.00
0.01%
IDR CASHIDR382026618.00
0.00%
EUR/USDEUR-695295.00
0.00%
JPY/USDJPY-74711059.00
0.00%
HUF/USDHUF-83448403.00
0.00%
GBP/USDGBP-87756.00
0.00%
SGD/USDSGD-188478.00
0.00%
TWD/USDTWD-6966933.00
0.00%
DKK/USDDKK-284747.00
0.00%
INR/USDINR-5208357.00
0.00%
IDR/USDIDR-382026618.00
0.00%
HKD/USDHKD-289567.00
0.00%
KRW/USDKRW-125468083.00
0.00%
KRW/USDKRW-124344149.00
0.00%
KRW/USDKRW-132933149.00
0.00%
AUD/USDAUD569666.00
-0.11%
AUD CASHAUD-569666.00
-2.53%
USD CASHUSD-9324361.00

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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