Fund profile
Tickers
IBCE
Fund manager
Total assets
$37.82 mm
Liabilities
$2.54 mm
Net assets
$35.28 mm
Number of holdings
61.00
IBCE stock data
61 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 10.55 mm | 10.55 mm shares | 29.91 | Short-term investment vehicle | Long | USA |
| EMR Emerson Electric Co. | 2.01 mm | 2.01 mm principal | 5.69 | Debt | Long | USA |
| SBUX Starbucks Corporation | 1.54 mm | 1.54 mm principal | 4.36 | Debt | Long | USA |
| ILMN Illumina, Inc. | 1.38 mm | 1.39 mm principal | 3.90 | Debt | Long | USA |
| NextEra Energy Capital Holdings Inc | 1.30 mm | 1.30 mm principal | 3.67 | Debt | Long | USA |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 1.27 mm | 1.27 mm shares | 3.59 | Short-term investment vehicle | Long | USA |
| BA The Boeing Company | 1.04 mm | 1.04 mm principal | 2.93 | Debt | Long | USA |
| PEP PepsiCo, Inc. | 982.59 k | 984.00 k principal | 2.79 | Debt | Long | USA |
| CPB Campbell Soup Company | 805.00 k | 806.00 k principal | 2.28 | Debt | Long | USA |
| Canadian Pacific Railway Co | 758.98 k | 760.00 k principal | 2.15 | Debt | Long | Canada |
| Enterprise Products Operating LLC | 758.52 k | 760.00 k principal | 2.15 | Debt | Long | USA |
| John Deere Capital Corp | 733.78 k | 735.00 k principal | 2.08 | Debt | Long | USA |
| ARW Arrow Electronics, Inc. | 689.48 k | 690.00 k principal | 1.95 | Debt | Long | USA |
| CenterPoint Energy Resources Corp | 665.54 k | 668.00 k principal | 1.89 | Debt | Long | USA |
| ZTS Zoetis Inc. | 665.00 k | 665.00 k principal | 1.89 | Debt | Long | USA |
| RCI Rogers Communications Inc. | 603.48 k | 605.00 k principal | 1.71 | Debt | Long | Canada |
| RELX Capital Inc | 593.98 k | 595.00 k principal | 1.68 | Debt | Long | USA |
| XOM Exxon Mobil Corporation | 593.93 k | 595.00 k principal | 1.68 | Debt | Long | USA |
| Toyota Motor Credit Corp | 562.47 k | 564.00 k principal | 1.59 | Debt | Long | USA |
| BA The Boeing Company | 499.21 k | 500.00 k principal | 1.42 | Debt | Long | USA |
| EOG EOG Resources, Inc. | 392.01 k | 393.00 k principal | 1.11 | Debt | Long | USA |
| Virginia Electric and Power Co | 373.68 k | 375.00 k principal | 1.06 | Debt | Long | USA |
| FIS Fidelity National Information Services, Inc. | 372.66 k | 374.00 k principal | 1.06 | Debt | Long | USA |
| ORCL Oracle Corporation | 369.71 k | 370.00 k principal | 1.05 | Debt | Long | USA |
| ET+E Energy Transfer Operating, L.P. | 358.62 k | 359.00 k principal | 1.02 | Debt | Long | USA |
| PPG PPG Industries, Inc. | 349.18 k | 350.00 k principal | 0.99 | Debt | Long | USA |
| Adobe Inc | 327.00 k | 327.00 k principal | 0.93 | Debt | Long | USA |
| PM Philip Morris International Inc. | 323.31 k | 324.00 k principal | 0.92 | Debt | Long | USA |
| AAPL Apple Inc. | 304.57 k | 305.00 k principal | 0.86 | Debt | Long | USA |
| Duke Energy Carolinas LLC | 294.14 k | 295.00 k principal | 0.83 | Debt | Long | USA |
| Burlington Northern Santa Fe LLC | 289.47 k | 290.00 k principal | 0.82 | Debt | Long | USA |
| Kinder Morgan Energy Partners L P | 273.81 k | 274.00 k principal | 0.78 | Debt | Long | USA |
| Ryder System Inc | 259.70 k | 260.00 k principal | 0.74 | Debt | Long | USA |
| Praxair Inc | 256.42 k | 257.00 k principal | 0.73 | Debt | Long | USA |
| AMZN Amazon.com, Inc. | 244.70 k | 245.00 k principal | 0.69 | Debt | Long | USA |
| CAH Cardinal Health, Inc. | 244.45 k | 245.00 k principal | 0.69 | Debt | Long | USA |
| Booking Holdings Inc | 240.43 k | 241.00 k principal | 0.68 | Debt | Long | USA |
| MMM 3M Company | 228.36 k | 229.00 k principal | 0.65 | Debt | Long | USA |
| COR Cencora | 218.92 k | 220.00 k principal | 0.62 | Debt | Long | USA |
| Unilever Capital Corp | 214.57 k | 215.00 k principal | 0.61 | Debt | Long | USA |
| Energy Transfer LP | 208.00 k | 208.00 k principal | 0.59 | Debt | Long | USA |
| Duke Energy Carolinas LLC | 200.61 k | 201.00 k principal | 0.57 | Debt | Long | USA |
| BMY Bristol-Myers Squibb Company | 198.83 k | 199.00 k principal | 0.56 | Debt | Long | USA |
| APD Air Products and Chemicals, Inc. | 159.00 k | 159.00 k principal | 0.45 | Debt | Long | USA |
| Caterpillar Financial Services Corp | 138.80 k | 139.00 k principal | 0.39 | Debt | Long | USA |
| CSCO Cisco Systems, Inc. | 134.77 k | 135.00 k principal | 0.38 | Debt | Long | USA |
| Caterpillar Financial Services Corp | 134.54 k | 135.00 k principal | 0.38 | Debt | Long | USA |
| EIX Edison International | 125.51 k | 126.00 k principal | 0.36 | Debt | Long | USA |
| PACCAR Financial Corp | 122.95 k | 123.00 k principal | 0.35 | Debt | Long | USA |
| Colgate-Palmolive Co | 100.00 k | 100.00 k principal | 0.28 | Debt | Long | USA |
| MMM 3M Company | 84.90 k | 85.00 k principal | 0.24 | Debt | Long | USA |
| MCK McKesson Corporation | 75.85 k | 76.00 k principal | 0.22 | Debt | Long | USA |
| National Rural Utilities Cooperative Finance Corp | 64.94 k | 65.00 k principal | 0.18 | Debt | Long | USA |
| BMY Bristol-Myers Squibb Company | 61.95 k | 62.00 k principal | 0.18 | Debt | Long | USA |
| Evergy Metro Inc | 54.92 k | 55.00 k principal | 0.16 | Debt | Long | USA |
| DHI D.R. Horton, Inc. | 49.99 k | 50.00 k principal | 0.14 | Debt | Long | USA |
| VOD Vodafone Group Public Limited Company | 49.93 k | 50.00 k principal | 0.14 | Debt | Long | UK |
| JNJ Johnson & Johnson | 41.92 k | 42.00 k principal | 0.12 | Debt | Long | USA |
| NFG National Fuel Gas Company | 27.94 k | 28.00 k principal | 0.08 | Debt | Long | USA |
| NSC Norfolk Southern Corporation | 25.98 k | 26.00 k principal | 0.07 | Debt | Long | USA |
| ATO Atmos Energy Corporation | 12.95 k | 13.00 k principal | 0.04 | Debt | Long | USA |