Total Holdings
52
Portfolio diversification across 52 positions
Assets Under Management
$476.24M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

Loading chart...

Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

Scroll to see more
BIDD ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
T
TW:2330
Taiwan SemiconStock6.58%
2
T
TPE:2330
Taiwan Semiconductor Manufacturing Company LimitedStock5.93%
3
L
LSE:SHEL
Royal Dutch Shell plcStock4.12%
4
A
AMS:SHELL
Shell plcStock3.95%
5
T
TECK.B.NE
TECK RESOURCES SUBORDINATE VOTINGStock3.48%
6
T
TSE:6758
Sony Group CorporationStock3.35%
7
S
STO:ATCO.A
Atlas Copco AB (publ)Stock3.29%
8
P
PINK:TCEHY
Tencent Holdings Ltd ADRStock3.21%
9
B
BIT:FBK
FinecoBank Banca Fineco SpAStock3.14%
10
E
ETR:SAP
SAP SEStock3.13%
11
L
LSE:AZN
AstraZeneca PLCStock3.09%
12
A
AMS:KPN
Koninklijke KPN N.V.Stock3.03%
13
T
TYO:6758
Sony Group CorporationStock3.01%
14
L
LON:AZN
AstraZeneca PLCStock2.91%
15
S
STO:ASSA.B
ASSA ABLOY AB (publ)Stock2.83%
16
HDB logo
HDB
HDFC Bank Limited ADRStock2.74%
17
L
LSE:BATS
British American Tobacco p.l.cStock2.70%
18
BABA logo
BABA
Alibaba Group Holding LimitedStock2.69%
19
L
LON:BATS
British American Tobacco p.l.c.Stock2.69%
20
S
ST:ASSA.B
ASSA ABLOY AB (publ)Stock2.66%
21
T
TYO:4063
Shin-Etsu Chemical Co., Ltd.Stock2.62%
22
E
ETR:ALV
Allianz SEStock2.59%
23
S
ST:ATCO.A
Atlas Copco AB Series AStock2.57%
24
A
AMS:ASM
ASM International NVStock2.47%
25
T
TSX:TD
The Toronto-Dominion BankStock2.47%
26
S
SGX:U11
United Overseas Bank LimitedStock2.45%
27
K
KRX:000660
SK hynix Inc.Stock2.44%
28
E
EPA:SU
Schneider Electric S.E.Stock2.39%
29
S
SG:U11
UNITED OVERSEAS BANK LIMITEDStock2.38%
30
S
SWX:UBSG
UBS Group AGStock2.36%
31
B
BME:ITX
Industria de Diseño Textil, S.A.Stock2.32%
32
H
HKG:0700
Tencent Holdings LimitedStock2.25%
33
T
TSE:6861
KeyenceStock2.24%
34
B
BME:BBVA
Banco Bilbao Vizcaya Argentaria S.AStock2.22%
35
T
TW:2454
MediaTek IncStock2.19%
36
T
TYO:8306
Mitsubishi UFJ Financial Group, Inc.Stock2.17%
37
H
HEL:KNEBV
KONE OyjStock2.09%
38
E
ETR:DTE
Deutsche Telekom AGStock2.09%
39
B
BDMS-R.BK
BANGKOK DUSIT MEDICAL SERVICES NONStock2.07%
40
E
EPA:SAN
SanofiStock2.03%
41
T
TSE:7267
Honda Motor Co LtdStock2.00%
42
E
EPA:EL
EssilorLuxottica SAStock1.99%
43
T
TSE:8306
Mitsubishi UFJ Financial Group IncStock1.98%
44
K
KO:000270
Kia CorpStock1.93%
45
MA logo
MA
Mastercard IncorporatedStock1.86%
46
A
AMS:ASRNL
ASR Nederland N.VStock1.74%
47
T
TO:TECK.B
Teck Resources LimitedStock1.63%
48
GE logo
GE
GE AerospaceStock1.59%
49
B
BMV:GFNORTEO
Grupo Financiero Banorte S.A.B. de C.VStock1.57%
50
L
LSE:AAL
Anglo American plcStock1.54%