Fund profile
Tickers
IBDD
Fund manager
Total assets
$136.39 mm
Liabilities
$14.15 mm
Net assets
$122.24 mm
Number of holdings
94.00
IBDD stock data
94 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Treasury, SL Agency Shares | 47.66 mm | 47.66 mm shares | 38.99 | Short-term investment vehicle | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 7.06 mm | 7.05 mm shares | 5.77 | Short-term investment vehicle | Long | USA |
EMR Emerson Electric Co. | 3.43 mm | 3.43 mm principal | 2.80 | Debt | Long | USA |
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
|
3.14 mm | 129.00 k shares | 2.57 | Common equity | Long | USA |
Morgan Stanley | 2.47 mm | 2.48 mm principal | 2.02 | Debt | Long | USA |
National Bank of Canada | 2.22 mm | 2.22 mm principal | 1.81 | Debt | Long | Canada |
GS Goldman Sachs Group, Inc. | 1.98 mm | 1.99 mm principal | 1.62 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 1.84 mm | 1.85 mm principal | 1.50 | Debt | Long | USA |
ILMN Illumina Inc | 1.83 mm | 1.85 mm principal | 1.50 | Debt | Long | USA |
CAH Cardinal Health, Inc. | 1.70 mm | 1.71 mm principal | 1.39 | Debt | Long | USA |
Truist Financial Corp | 1.70 mm | 1.71 mm principal | 1.39 | Debt | Long | USA |
RELX Capital Inc | 1.55 mm | 1.55 mm principal | 1.27 | Debt | Long | USA |
Time Warner Cable Enterprises LLC | 1.50 mm | 1.49 mm principal | 1.23 | Debt | Long | USA |
Enterprise Products Operating LLC | 1.40 mm | 1.40 mm principal | 1.15 | Debt | Long | USA |
ELV Elevance Health Inc | 1.35 mm | 1.36 mm principal | 1.10 | Debt | Long | USA |
Discover Bank | 1.26 mm | 1.27 mm principal | 1.03 | Debt | Long | USA |
CenterPoint Energy Resources Corp | 1.25 mm | 1.26 mm principal | 1.02 | Debt | Long | USA |
CPB Campbell Soup Co. | 1.19 mm | 1.20 mm principal | 0.98 | Debt | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.19 mm | 1.20 mm principal | 0.97 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 1.17 mm | 1.17 mm principal | 0.96 | Debt | Long | Japan |
MFG Mizuho Financial Group, Inc. | 1.05 mm | 1.06 mm principal | 0.86 | Debt | Long | Japan |
BNP Paribas SA | 1.05 mm | 1.05 mm principal | 0.86 | Debt | Long | France |
Citizens Bank NA/Providence RI | 1.01 mm | 1.02 mm principal | 0.83 | Debt | Long | USA |
FCX Freeport-McMoRan Inc | 1.00 mm | 1.01 mm principal | 0.82 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 899.05 k | 900.00 k principal | 0.74 | Debt | Long | USA |
National Rural Utilities Cooperative Finance Corp | 879.14 k | 880.00 k principal | 0.72 | Debt | Long | USA |
Toyota Motor Credit Corp | 842.70 k | 845.00 k principal | 0.69 | Debt | Long | USA |
Capital One NA | 819.47 k | 820.00 k principal | 0.67 | Debt | Long | USA |
ORCL Oracle Corp. | 807.37 k | 808.00 k principal | 0.66 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 793.41 k | 795.00 k principal | 0.65 | Debt | Long | Germany |
Booking Holdings Inc | 793.13 k | 795.00 k principal | 0.65 | Debt | Long | USA |
PPG PPG Industries, Inc. | 775.17 k | 777.00 k principal | 0.63 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 772.27 k | 773.00 k principal | 0.63 | Debt | Long | USA |
PEP PepsiCo Inc | 763.91 k | 765.00 k principal | 0.62 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 758.08 k | 760.00 k principal | 0.62 | Debt | Long | Canada |
UNH Unitedhealth Group Inc | 754.46 k | 755.00 k principal | 0.62 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 743.49 k | 745.00 k principal | 0.61 | Debt | Long | USA |
ARCC Ares Capital Corp | 742.59 k | 743.00 k principal | 0.61 | Debt | Long | USA |
Praxair Inc | 711.38 k | 713.00 k principal | 0.58 | Debt | Long | USA |
Truist Bank | 702.65 k | 705.00 k principal | 0.57 | Debt | Long | USA |
KeyBank NA/Cleveland OH | 702.48 k | 705.00 k principal | 0.57 | Debt | Long | USA |
Ryder System Inc | 692.21 k | 693.00 k principal | 0.57 | Debt | Long | USA |
EIX Edison International | 690.32 k | 693.00 k principal | 0.56 | Debt | Long | USA |
Banco Santander SA | 674.37 k | 675.00 k principal | 0.55 | Debt | Long | Spain |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 668.28 k | 670.00 k principal | 0.55 | Debt | Long | USA |
C Citigroup Inc | 659.33 k | 660.00 k principal | 0.54 | Debt | Long | USA |
Bank of Nova Scotia/The | 649.00 k | 649.00 k principal | 0.53 | Debt | Long | Canada |
AAPL Apple Inc | 607.14 k | 608.00 k principal | 0.50 | Debt | Long | USA |
Wells Fargo & Co | 604.70 k | 605.00 k principal | 0.49 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 577.51 k | 578.00 k principal | 0.47 | Debt | Long | USA |
Caterpillar Financial Services Corp | 573.05 k | 575.00 k principal | 0.47 | Debt | Long | USA |
EOG EOG Resources, Inc. | 568.56 k | 570.00 k principal | 0.47 | Debt | Long | USA |
Virginia Electric and Power Co | 567.99 k | 570.00 k principal | 0.46 | Debt | Long | USA |
Unilever Capital Corp | 563.86 k | 565.00 k principal | 0.46 | Debt | Long | USA |
KeyBank NA/Cleveland OH | 563.73 k | 565.00 k principal | 0.46 | Debt | Long | USA |
Duke Energy Carolinas LLC | 558.91 k | 560.00 k principal | 0.46 | Debt | Long | USA |
Kinder Morgan Energy Partners L P | 549.63 k | 550.00 k principal | 0.45 | Debt | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 539.63 k | 540.00 k principal | 0.44 | Debt | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 535.00 k | 535.00 k principal | 0.44 | Debt | Long | USA |
AMZN Amazon.com Inc. | 524.35 k | 525.00 k principal | 0.43 | Debt | Long | USA |
BA Boeing Co. | 524.17 k | 525.00 k principal | 0.43 | Debt | Long | USA |
John Deere Capital Corp | 518.14 k | 519.00 k principal | 0.42 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 509.08 k | 510.00 k principal | 0.42 | Debt | Long | USA |
Adobe Inc | 498.00 k | 498.00 k principal | 0.41 | Debt | Long | USA |
PACCAR Financial Corp | 484.79 k | 485.00 k principal | 0.40 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 484.19 k | 485.00 k principal | 0.40 | Debt | Long | USA |
BA Boeing Co. | 475.00 k | 475.00 k principal | 0.39 | Debt | Long | USA |
SBUX Starbucks Corp. | 464.47 k | 465.00 k principal | 0.38 | Debt | Long | USA |
Truist Bank | 450.00 k | 450.00 k principal | 0.37 | Debt | Long | USA |
COR Cencora Inc. | 440.83 k | 443.00 k principal | 0.36 | Debt | Long | USA |
NFG National Fuel Gas Co. | 433.10 k | 434.00 k principal | 0.35 | Debt | Long | USA |
ATO Atmos Energy Corp. | 423.25 k | 425.00 k principal | 0.35 | Debt | Long | USA |
MMM 3M Co. | 408.86 k | 410.00 k principal | 0.33 | Debt | Long | USA |
Burlington Northern Santa Fe LLC | 404.25 k | 405.00 k principal | 0.33 | Debt | Long | USA |
Energy Transfer LP | 400.00 k | 400.00 k principal | 0.33 | Debt | Long | USA |
MMM 3M Co. | 394.54 k | 395.00 k principal | 0.32 | Debt | Long | USA |
VOD Vodafone Group plc | 394.47 k | 395.00 k principal | 0.32 | Debt | Long | UK |
Chubb INA Holdings Inc | 394.16 k | 395.00 k principal | 0.32 | Debt | Long | USA |
Caterpillar Financial Services Corp | 374.45 k | 375.00 k principal | 0.31 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 369.72 k | 370.00 k principal | 0.30 | Debt | Long | USA |
JNJ Johnson & Johnson | 339.33 k | 340.00 k principal | 0.28 | Debt | Long | USA |
Duke Energy Carolinas LLC | 334.02 k | 335.00 k principal | 0.27 | Debt | Long | USA |
DHI D.R. Horton Inc. | 329.95 k | 330.00 k principal | 0.27 | Debt | Long | USA |
PM Philip Morris International Inc | 329.29 k | 330.00 k principal | 0.27 | Debt | Long | USA |
DCP Midstream Operating LP | 314.40 k | 315.00 k principal | 0.26 | Debt | Long | USA |
MCK Mckesson Corporation | 313.37 k | 314.00 k principal | 0.26 | Debt | Long | USA |
ARW Arrow Electronics Inc. | 289.78 k | 290.00 k principal | 0.24 | Debt | Long | USA |
NSC Norfolk Southern Corp. | 242.81 k | 243.00 k principal | 0.20 | Debt | Long | USA |
FNB Corp/PA | 224.15 k | 225.00 k principal | 0.18 | Debt | Long | USA |
Evergy Metro Inc | 217.67 k | 218.00 k principal | 0.18 | Debt | Long | USA |
Colgate-Palmolive Co | 215.00 k | 215.00 k principal | 0.18 | Debt | Long | USA |
Canadian Pacific Railway Co | 174.77 k | 175.00 k principal | 0.14 | Debt | Long | Canada |
APD Air Products & Chemicals Inc. | 100.00 k | 100.00 k principal | 0.08 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 0 | 0.00 principal | 0.00 | Debt | Long | USA |