Fund profile
Tickers
IBDM
Fund manager
Total assets
$1.47 bn
Liabilities
$80.08 mm
Net assets
$1.39 bn
Number of holdings
132.00
IBDM stock data
132 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Treasury, SL Agency Shares | 431.07 mm | 431.07 mm shares | 31.03 | Short-term investment vehicle | Long | USA |
ORCL Oracle Corp. | 55.37 mm | 55.30 mm principal | 3.99 | Debt | Long | USA |
C Citigroup Inc | 37.65 mm | 37.38 mm principal | 2.71 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 36.73 mm | 36.46 mm principal | 2.64 | Debt | Long | Germany |
General Motors Financial Co Inc | 36.45 mm | 36.09 mm principal | 2.62 | Debt | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 36.19 mm | 36.18 mm shares | 2.61 | Short-term investment vehicle | Long | USA |
Morgan Stanley | 36.17 mm | 35.92 mm principal | 2.60 | Debt | Long | USA |
ABBV Abbvie Inc | 33.88 mm | 33.69 mm principal | 2.44 | Debt | Long | USA |
Credit Suisse AG/New York NY | 33.07 mm | 32.84 mm principal | 2.38 | Debt | Long | Switzerland |
EMN Eastman Chemical Co | 27.54 mm | 27.26 mm principal | 1.98 | Debt | Long | USA |
Credit Suisse AG/New York NY | 21.30 mm | 21.19 mm principal | 1.53 | Debt | Long | Switzerland |
CNQ Canadian Natural Resources Ltd. | 20.45 mm | 20.43 mm principal | 1.47 | Debt | Long | Canada |
NextEra Energy Capital Holdings Inc | 20.31 mm | 20.27 mm principal | 1.46 | Debt | Long | USA |
Bank of Montreal | 19.98 mm | 19.96 mm principal | 1.44 | Debt | Long | Canada |
BPCE SA | 19.63 mm | 19.46 mm principal | 1.41 | Debt | Long | France |
MUFG Mitsubishi UFJ Financial Group, Inc. | 16.20 mm | 16.17 mm principal | 1.17 | Debt | Long | Japan |
C Citigroup Inc | 15.99 mm | 15.99 mm principal | 1.15 | Debt | Long | USA |
BCS Barclays plc | 15.80 mm | 15.79 mm principal | 1.14 | Debt | Long | UK |
Shell International Finance BV | 15.67 mm | 15.64 mm principal | 1.13 | Debt | Long | Netherlands |
ABBV Abbvie Inc | 14.68 mm | 14.55 mm principal | 1.06 | Debt | Long | USA |
ADI Analog Devices Inc. | 14.05 mm | 13.97 mm principal | 1.01 | Debt | Long | USA |
BABA Alibaba Group Holding Ltd | 13.90 mm | 13.85 mm principal | 1.00 | Debt | Long | Cayman Islands |
D Dominion Energy Inc | 13.02 mm | 13.01 mm principal | 0.94 | Debt | Long | USA |
Southern Power Co | 11.65 mm | 11.58 mm principal | 0.84 | Debt | Long | USA |
WBA Walgreens Boots Alliance Inc | 11.64 mm | 11.60 mm principal | 0.84 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 11.21 mm | 11.18 mm principal | 0.81 | Debt | Long | USA |
Santander Holdings USA Inc | 10.91 mm | 10.80 mm principal | 0.79 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 10.77 mm | 10.72 mm principal | 0.78 | Debt | Long | Japan |
JPM JPMorgan Chase & Co. | 10.66 mm | 10.65 mm principal | 0.77 | Debt | Long | USA |
PFE Pfizer Inc. | 10.43 mm | 10.36 mm principal | 0.75 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 9.98 mm | 9.97 mm principal | 0.72 | Debt | Long | USA |
Westpac Banking Corp | 8.93 mm | 8.92 mm principal | 0.64 | Debt | Long | Australia |
Santander UK Group Holdings PLC | 8.31 mm | 8.31 mm principal | 0.60 | Debt | Long | UK |
AXP American Express Co. | 8.31 mm | 8.26 mm principal | 0.60 | Debt | Long | USA |
Public Service Electric & Gas Co | 8.17 mm | 8.14 mm principal | 0.59 | Debt | Long | USA |
MFG Mizuho Financial Group, Inc. | 8.06 mm | 8.05 mm principal | 0.58 | Debt | Long | Japan |
Toyota Motor Credit Corp | 7.91 mm | 7.88 mm principal | 0.57 | Debt | Long | USA |
General Motors Financial Co Inc | 7.77 mm | 7.72 mm principal | 0.56 | Debt | Long | USA |
ABBV Abbvie Inc | 7.34 mm | 7.30 mm principal | 0.53 | Debt | Long | USA |
Wells Fargo Bank NA | 7.33 mm | 7.30 mm principal | 0.53 | Debt | Long | USA |
INTC Intel Corp. | 7.27 mm | 7.23 mm principal | 0.52 | Debt | Long | USA |
MOS Mosaic Company | 7.13 mm | 7.13 mm principal | 0.51 | Debt | Long | USA |
SJM J.M. Smucker Co. | 7.07 mm | 7.02 mm principal | 0.51 | Debt | Long | USA |
HON Honeywell International Inc | 6.91 mm | 6.89 mm principal | 0.50 | Debt | Long | USA |
American Honda Finance Corp | 6.83 mm | 6.82 mm principal | 0.49 | Debt | Long | USA |
TWDC Enterprises 18 Corp | 6.77 mm | 6.77 mm principal | 0.49 | Debt | Long | USA |
Caterpillar Financial Services Corp | 6.65 mm | 6.63 mm principal | 0.48 | Debt | Long | USA |
GIS General Mills, Inc. | 6.06 mm | 6.04 mm principal | 0.44 | Debt | Long | USA |
EFX Equifax, Inc. | 5.92 mm | 5.92 mm principal | 0.43 | Debt | Long | USA |
Roper Technologies Inc | 5.86 mm | 5.82 mm principal | 0.42 | Debt | Long | USA |
AEP American Electric Power Company Inc. | 5.70 mm | 5.64 mm principal | 0.41 | Debt | Long | USA |
ERP Operating LP | 5.67 mm | 5.64 mm principal | 0.41 | Debt | Long | USA |
Ohio Power Co | 5.55 mm | 5.51 mm principal | 0.40 | Debt | Long | USA |
PNC Bank NA | 5.32 mm | 5.29 mm principal | 0.38 | Debt | Long | USA |
WMB Williams Cos Inc | 5.27 mm | 5.24 mm principal | 0.38 | Debt | Long | USA |
Puget Energy Inc | 4.96 mm | 4.94 mm principal | 0.36 | Debt | Long | USA |
National Australia Bank Ltd/New York | 4.93 mm | 4.91 mm principal | 0.35 | Debt | Long | Australia |
HPE Hewlett Packard Enterprise Co | 4.73 mm | 4.71 mm principal | 0.34 | Debt | Long | USA |
Bank of New York Mellon Corp/The | 4.65 mm | 4.64 mm principal | 0.33 | Debt | Long | USA |
AMZN Amazon.com Inc. | 4.55 mm | 4.53 mm principal | 0.33 | Debt | Long | USA |
Australia & New Zealand Banking Group Ltd/New York NY | 4.52 mm | 4.49 mm principal | 0.33 | Debt | Long | Australia |
KeyBank NA/Cleveland OH | 4.50 mm | 4.47 mm principal | 0.32 | Debt | Long | USA |
NSC Norfolk Southern Corp. | 4.47 mm | 4.46 mm principal | 0.32 | Debt | Long | USA |
US Bank NA/Cincinnati OH | 4.40 mm | 4.38 mm principal | 0.32 | Debt | Long | USA |
NVDA NVIDIA Corp | 4.21 mm | 4.20 mm principal | 0.30 | Debt | Long | USA |
Skandinaviska Enskilda Banken AB | 4.16 mm | 4.15 mm principal | 0.30 | Debt | Long | Sweden |
PM Philip Morris International Inc | 4.13 mm | 4.10 mm principal | 0.30 | Debt | Long | USA |
Truist Financial Corp | 3.99 mm | 3.99 mm principal | 0.29 | Debt | Long | USA |
BA Boeing Co. | 3.89 mm | 3.87 mm principal | 0.28 | Debt | Long | USA |
Caterpillar Financial Services Corp | 3.71 mm | 3.70 mm principal | 0.27 | Debt | Long | USA |
PEP PepsiCo Inc | 3.63 mm | 3.62 mm principal | 0.26 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 3.52 mm | 3.49 mm principal | 0.25 | Debt | Long | USA |
BP Capital Markets America Inc | 3.51 mm | 3.50 mm principal | 0.25 | Debt | Long | USA |
CNI Canadian National Railway Co. | 3.44 mm | 3.43 mm principal | 0.25 | Debt | Long | Canada |
PG Procter & Gamble Co. | 3.39 mm | 3.38 mm principal | 0.24 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 3.38 mm | 3.38 mm principal | 0.24 | Debt | Long | USA |
Svenska Handelsbanken AB | 3.36 mm | 3.35 mm principal | 0.24 | Debt | Long | Sweden |
Baltimore Gas and Electric Co | 3.23 mm | 3.23 mm principal | 0.23 | Debt | Long | USA |
DUK Duke Energy Corp. | 3.20 mm | 3.20 mm principal | 0.23 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.01 mm | 3.01 mm principal | 0.22 | Debt | Long | Ireland |
Fifth Third Bank NA | 3.00 mm | 2.99 mm principal | 0.22 | Debt | Long | USA |
PFE Pfizer Inc. | 2.93 mm | 2.92 mm principal | 0.21 | Debt | Long | USA |
XYL Xylem Inc | 2.92 mm | 2.90 mm principal | 0.21 | Debt | Long | USA |
National Australia Bank Ltd/New York | 2.91 mm | 2.89 mm principal | 0.21 | Debt | Long | Australia |
HAL Halliburton Co. | 2.68 mm | 2.68 mm principal | 0.19 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 2.65 mm | 2.64 mm principal | 0.19 | Debt | Long | USA |
KR Kroger Co. | 2.62 mm | 2.61 mm principal | 0.19 | Debt | Long | USA |
Caterpillar Financial Services Corp | 2.59 mm | 2.59 mm principal | 0.19 | Debt | Long | USA |
Prudential Financial Inc | 2.54 mm | 2.52 mm principal | 0.18 | Debt | Long | USA |
Trinity Acquisition PLC | 2.51 mm | 2.51 mm principal | 0.18 | Debt | Long | UK |
BA Boeing Co. | 2.50 mm | 2.50 mm principal | 0.18 | Debt | Long | USA |
PEP PepsiCo Inc | 2.39 mm | 2.39 mm principal | 0.17 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.39 mm | 2.38 mm principal | 0.17 | Debt | Long | USA |
American Honda Finance Corp | 2.37 mm | 2.34 mm principal | 0.17 | Debt | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 2.30 mm | 2.29 mm principal | 0.17 | Debt | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 2.24 mm | 2.24 mm principal | 0.16 | Debt | Long | USA |
PGR Progressive Corp. | 2.18 mm | 2.18 mm principal | 0.16 | Debt | Long | USA |
Williams Partners LP | 2.14 mm | 2.14 mm principal | 0.15 | Debt | Long | USA |
John Deere Capital Corp | 2.13 mm | 2.13 mm principal | 0.15 | Debt | Long | USA |
TotalEnergies Capital SA | 2.12 mm | 2.09 mm principal | 0.15 | Debt | Long | France |
BHP Billiton Finance USA Ltd | 2.06 mm | 2.05 mm principal | 0.15 | Debt | Long | Australia |
EMR Emerson Electric Co. | 2.06 mm | 2.05 mm principal | 0.15 | Debt | Long | USA |
John Deere Capital Corp | 2.05 mm | 2.04 mm principal | 0.15 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.91 mm | 1.91 mm principal | 0.14 | Debt | Long | USA |
Capital One NA | 1.73 mm | 1.73 mm principal | 0.12 | Debt | Long | USA |
Santander UK PLC | 1.70 mm | 1.69 mm principal | 0.12 | Debt | Long | UK |
Toyota Motor Credit Corp | 1.60 mm | 1.60 mm principal | 0.12 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 1.58 mm | 1.58 mm principal | 0.11 | Debt | Long | USA |
CNH Industrial Capital LLC | 1.55 mm | 1.54 mm principal | 0.11 | Debt | Long | USA |
Duke Energy Progress LLC | 1.53 mm | 1.53 mm principal | 0.11 | Debt | Long | USA |
Wisconsin Public Service Corp | 1.52 mm | 1.50 mm principal | 0.11 | Debt | Long | USA |
Ryder System Inc | 1.50 mm | 1.49 mm principal | 0.11 | Debt | Long | USA |
JNJ Johnson & Johnson | 1.45 mm | 1.43 mm principal | 0.10 | Debt | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 1.44 mm | 1.44 mm principal | 0.10 | Debt | Long | USA |
General Electric Co | 1.26 mm | 1.25 mm principal | 0.09 | Debt | Long | USA |
San Diego Gas & Electric Co | 1.25 mm | 1.25 mm principal | 0.09 | Debt | Long | USA |
APD Air Products & Chemicals Inc. | 1.22 mm | 1.21 mm principal | 0.09 | Debt | Long | USA |
PACCAR Financial Corp | 1.13 mm | 1.13 mm principal | 0.08 | Debt | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.12 mm | 1.12 mm principal | 0.08 | Debt | Long | USA |
FNFG First Niagara Financial Group Inc | 1.10 mm | 1.07 mm principal | 0.08 | Debt | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.03 mm | 1.02 mm principal | 0.07 | Debt | Long | USA |
Commonwealth Edison Co | 980.35 k | 978.00 k principal | 0.07 | Debt | Long | USA |
NTRS Northern Trust Corp. | 943.66 k | 942.00 k principal | 0.07 | Debt | Long | USA |
CLX Clorox Co. | 801.95 k | 794.00 k principal | 0.06 | Debt | Long | USA |
Duke Energy Florida LLC | 755.72 k | 755.00 k principal | 0.05 | Debt | Long | USA |
PECO Energy Co | 686.66 k | 686.00 k principal | 0.05 | Debt | Long | USA |
Suncor Energy Inc | 234.06 k | 230.00 k principal | 0.02 | Debt | Long | Canada |
PNC PNC Financial Services Group Inc | 175.00 k | 175.00 k principal | 0.01 | Debt | Long | USA |
US Bancorp | 100.12 k | 100.00 k principal | 0.01 | Debt | Long | USA |
ANR Pipeline Co | 40.89 k | 40.00 k principal | 0.00 | Debt | Long | USA |
BA Boeing Co. | 14.04 k | 14.00 k principal | 0.00 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 0 | 0.00 principal | 0.00 | Debt | Long | USA |