Fund profile
Tickers
IBDP
Fund manager
Total assets
$3.10 bn
Liabilities
$385.60 mm
Net assets
$2.72 bn
Number of holdings
513.00
IBDP stock data
Top 200 of 513 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares | 180.86 mm | 180.75 mm shares | 6.65 | Short-term investment vehicle | Long | USA |
ABBV Abbvie Inc | 23.81 mm | 24.32 mm principal | 0.88 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 19.57 mm | 19.76 mm principal | 0.72 | Debt | Long | USA |
IBM International Business Machines Corp. | 18.89 mm | 19.03 mm principal | 0.69 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 18.87 mm | 18.90 mm principal | 0.69 | Debt | Long | USA |
Morgan Stanley | 18.41 mm | 18.63 mm principal | 0.68 | Debt | Long | USA |
Bank of America Corp | 18.14 mm | 18.29 mm principal | 0.67 | Debt | Long | USA |
Morgan Stanley | 18.12 mm | 18.19 mm principal | 0.67 | Debt | Long | USA |
Credit Suisse AG/New York NY | 17.67 mm | 17.89 mm principal | 0.65 | Debt | Long | Switzerland |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 17.04 mm | 17.55 mm principal | 0.63 | Debt | Long | Ireland |
BA Boeing Co. | 16.85 mm | 16.85 mm principal | 0.62 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 15.96 mm | 16.14 mm principal | 0.59 | Debt | Long | USA |
SPRINT Corp | 15.43 mm | 15.36 mm principal | 0.57 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 15.36 mm | 15.80 mm principal | 0.57 | Debt | Long | USA |
AAPL Apple Inc | 14.98 mm | 15.06 mm principal | 0.55 | Debt | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 14.83 mm | 14.83 mm shares | 0.55 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 14.11 mm | 14.31 mm principal | 0.52 | Debt | Long | USA |
T AT&T, Inc. | 14.05 mm | 14.14 mm principal | 0.52 | Debt | Long | USA |
Wells Fargo & Co | 13.93 mm | 14.12 mm principal | 0.51 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 13.83 mm | 13.87 mm principal | 0.51 | Debt | Long | USA |
BABA Alibaba Group Holding Ltd | 13.81 mm | 14.03 mm principal | 0.51 | Debt | Long | Cayman Islands |
Bank of America Corp | 13.45 mm | 13.49 mm principal | 0.49 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 13.16 mm | 13.26 mm principal | 0.48 | Debt | Long | USA |
AMZN Amazon.com Inc. | 13.07 mm | 13.25 mm principal | 0.48 | Debt | Long | USA |
ORCL Oracle Corp. | 12.91 mm | 13.04 mm principal | 0.47 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 12.91 mm | 12.87 mm principal | 0.47 | Debt | Long | USA |
Novartis Capital Corp | 12.88 mm | 12.95 mm principal | 0.47 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 12.80 mm | 12.96 mm principal | 0.47 | Debt | Long | Japan |
HCA Inc | 12.78 mm | 12.79 mm principal | 0.47 | Debt | Long | USA |
FI Fiserv, Inc. | 12.65 mm | 12.81 mm principal | 0.47 | Debt | Long | USA |
ORCL Oracle Corp. | 12.64 mm | 12.89 mm principal | 0.46 | Debt | Long | USA |
HSBC HSBC Holdings plc | 12.51 mm | 12.53 mm principal | 0.46 | Debt | Long | UK |
BAT Capital Corp | 11.88 mm | 12.04 mm principal | 0.44 | Debt | Long | USA |
AXP American Express Co. | 11.62 mm | 11.68 mm principal | 0.43 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 11.50 mm | 11.56 mm principal | 0.42 | Debt | Long | USA |
IBM International Business Machines Corp. | 11.33 mm | 11.34 mm principal | 0.42 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 10.31 mm | 10.34 mm principal | 0.38 | Debt | Long | USA |
AAPL Apple Inc | 10.27 mm | 10.28 mm principal | 0.38 | Debt | Long | USA |
AXP American Express Co. | 10.24 mm | 10.41 mm principal | 0.38 | Debt | Long | USA |
Bank of Montreal | 10.10 mm | 10.10 mm principal | 0.37 | Debt | Long | Canada |
HPE Hewlett Packard Enterprise Co | 10.09 mm | 10.08 mm principal | 0.37 | Debt | Long | USA |
AAPL Apple Inc | 9.86 mm | 9.93 mm principal | 0.36 | Debt | Long | USA |
Astrazeneca Finance LLC | 9.82 mm | 9.97 mm principal | 0.36 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 9.75 mm | 9.76 mm principal | 0.36 | Debt | Long | USA |
Bank of Montreal | 9.72 mm | 9.80 mm principal | 0.36 | Debt | Long | Canada |
NextEra Energy Capital Holdings Inc | 9.71 mm | 9.78 mm principal | 0.36 | Debt | Long | USA |
Royal Bank of Canada | 9.66 mm | 9.73 mm principal | 0.36 | Debt | Long | Canada |
AXP American Express Co. | 9.51 mm | 9.65 mm principal | 0.35 | Debt | Long | USA |
Royal Bank of Canada | 9.39 mm | 9.60 mm principal | 0.35 | Debt | Long | Canada |
Toronto-Dominion Bank/The | 9.31 mm | 9.37 mm principal | 0.34 | Debt | Long | Canada |
Banco Santander SA | 9.29 mm | 9.39 mm principal | 0.34 | Debt | Long | Spain |
COF Capital One Financial Corp. | 9.22 mm | 9.37 mm principal | 0.34 | Debt | Long | USA |
Banco Santander SA | 9.11 mm | 9.15 mm principal | 0.33 | Debt | Long | Spain |
MUFG Mitsubishi UFJ Financial Group, Inc. | 9.07 mm | 9.09 mm principal | 0.33 | Debt | Long | Japan |
BAX Baxter International Inc. | 9.06 mm | 9.38 mm principal | 0.33 | Debt | Long | USA |
Canadian Pacific Railway Co | 9.06 mm | 9.36 mm principal | 0.33 | Debt | Long | Canada |
PH Parker-Hannifin Corp. | 8.93 mm | 8.99 mm principal | 0.33 | Debt | Long | USA |
AMGN AMGEN Inc. | 8.82 mm | 8.87 mm principal | 0.32 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 8.81 mm | 8.86 mm principal | 0.32 | Debt | Long | USA |
Walt Disney Co | 8.79 mm | 8.97 mm principal | 0.32 | Debt | Long | USA |
BPCE SA | 8.79 mm | 8.82 mm principal | 0.32 | Debt | Long | France |
Ford Motor Credit Co LLC | 8.78 mm | 8.90 mm principal | 0.32 | Debt | Long | USA |
Toronto-Dominion Bank/The | 8.74 mm | 8.83 mm principal | 0.32 | Debt | Long | Canada |
WMT Walmart Inc | 8.71 mm | 8.75 mm principal | 0.32 | Debt | Long | USA |
AMZN Amazon.com Inc. | 8.55 mm | 8.60 mm principal | 0.31 | Debt | Long | USA |
National Australia Bank Ltd/New York | 8.54 mm | 8.55 mm principal | 0.31 | Debt | Long | Australia |
Toronto-Dominion Bank/The | 8.53 mm | 8.56 mm principal | 0.31 | Debt | Long | Canada |
Ford Motor Credit Co LLC | 8.47 mm | 8.48 mm principal | 0.31 | Debt | Long | USA |
Westpac Banking Corp | 8.35 mm | 8.34 mm principal | 0.31 | Debt | Long | Australia |
Toyota Motor Credit Corp | 8.26 mm | 8.31 mm principal | 0.30 | Debt | Long | USA |
DTE DTE Energy Co. | 8.23 mm | 8.32 mm principal | 0.30 | Debt | Long | USA |
Bank of Montreal | 8.21 mm | 8.38 mm principal | 0.30 | Debt | Long | Canada |
MCHP Microchip Technology, Inc. | 8.13 mm | 8.14 mm principal | 0.30 | Debt | Long | USA |
AMZN Amazon.com Inc. | 8.12 mm | 8.21 mm principal | 0.30 | Debt | Long | USA |
Royal Bank of Canada | 8.05 mm | 8.16 mm principal | 0.30 | Debt | Long | Canada |
VMW Vmware, Inc. | 8.00 mm | 8.20 mm principal | 0.29 | Debt | Long | USA |
PYPL PayPal Holdings Inc | 7.92 mm | 8.09 mm principal | 0.29 | Debt | Long | USA |
Bank of Nova Scotia/The | 7.90 mm | 7.99 mm principal | 0.29 | Debt | Long | Canada |
JPM JPMorgan Chase & Co. | 7.83 mm | 7.83 mm principal | 0.29 | Debt | Long | USA |
Westpac Banking Corp | 7.70 mm | 7.95 mm principal | 0.28 | Debt | Long | Australia |
MSFT Microsoft Corporation | 7.70 mm | 7.70 mm principal | 0.28 | Debt | Long | USA |
Shell International Finance BV | 7.61 mm | 7.79 mm principal | 0.28 | Debt | Long | Netherlands |
US Bancorp | 7.56 mm | 7.68 mm principal | 0.28 | Debt | Long | USA |
Truist Bank | 7.52 mm | 7.56 mm principal | 0.28 | Debt | Long | USA |
Royal Bank of Canada | 7.49 mm | 7.47 mm principal | 0.28 | Debt | Long | Canada |
TRP TransCanada Pipelines Ltd | 7.43 mm | 7.67 mm principal | 0.27 | Debt | Long | Canada |
INTC Intel Corp. | 7.43 mm | 7.48 mm principal | 0.27 | Debt | Long | USA |
VZ Verizon Communications Inc | 7.37 mm | 7.49 mm principal | 0.27 | Debt | Long | USA |
Bank of Montreal | 7.36 mm | 7.38 mm principal | 0.27 | Debt | Long | Canada |
Truist Bank | 7.35 mm | 7.55 mm principal | 0.27 | Debt | Long | USA |
US Bancorp | 7.33 mm | 7.33 mm principal | 0.27 | Debt | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 7.30 mm | 7.37 mm principal | 0.27 | Debt | Long | USA |
WMB Williams Cos Inc | 7.28 mm | 7.31 mm principal | 0.27 | Debt | Long | USA |
MPLX MPLX LP | 7.26 mm | 7.29 mm principal | 0.27 | Debt | Long | USA |
Toronto-Dominion Bank/The | 7.25 mm | 7.27 mm principal | 0.27 | Debt | Long | Canada |
PEP PepsiCo Inc | 7.24 mm | 7.25 mm principal | 0.27 | Debt | Long | USA |
TotalEnergies Capital International SA | 7.22 mm | 7.24 mm principal | 0.27 | Debt | Long | France |
Lloyds Banking Group PLC | 7.19 mm | 7.20 mm principal | 0.26 | Debt | Long | UK |
AMZN Amazon.com Inc. | 7.17 mm | 7.19 mm principal | 0.26 | Debt | Long | USA |
NVDA NVIDIA Corp | 7.13 mm | 7.25 mm principal | 0.26 | Debt | Long | USA |
TM Toyota Motor Corporation | 7.07 mm | 7.13 mm principal | 0.26 | Debt | Long | Japan |
General Motors Financial Co Inc | 7.04 mm | 7.07 mm principal | 0.26 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 7.02 mm | 7.04 mm principal | 0.26 | Debt | Long | USA |
NXP BV / NXP Funding LLC | 7.00 mm | 7.01 mm principal | 0.26 | Debt | Long | XX |
Westpac Banking Corp | 6.98 mm | 6.99 mm principal | 0.26 | Debt | Long | Australia |
SYF Synchrony Financial | 6.96 mm | 7.03 mm principal | 0.26 | Debt | Long | USA |
Bank of Nova Scotia/The | 6.91 mm | 6.91 mm principal | 0.25 | Debt | Long | Canada |
Toyota Motor Credit Corp | 6.89 mm | 6.92 mm principal | 0.25 | Debt | Long | USA |
Bank of Nova Scotia/The | 6.85 mm | 6.86 mm principal | 0.25 | Debt | Long | Canada |
Toronto-Dominion Bank/The | 6.85 mm | 7.05 mm principal | 0.25 | Debt | Long | Canada |
KDP Keurig Dr Pepper Inc | 6.85 mm | 6.89 mm principal | 0.25 | Debt | Long | USA |
EQIX Equinix Inc | 6.80 mm | 6.96 mm principal | 0.25 | Debt | Long | USA |
ING ING Groep N.V. | 6.74 mm | 6.77 mm principal | 0.25 | Debt | Long | Netherlands |
HD Home Depot, Inc. | 6.68 mm | 6.69 mm principal | 0.25 | Debt | Long | USA |
Dell International LLC / EMC Corp | 6.64 mm | 6.70 mm principal | 0.24 | Debt | Long | USA |
GE HealthCare Technologies Inc | 6.63 mm | 6.63 mm principal | 0.24 | Debt | Long | USA |
CVS CVS Health Corp | 6.62 mm | 6.73 mm principal | 0.24 | Debt | Long | USA |
Santander UK PLC | 6.62 mm | 6.63 mm principal | 0.24 | Debt | Long | UK |
MUFG Mitsubishi UFJ Financial Group, Inc. | 6.58 mm | 6.66 mm principal | 0.24 | Debt | Long | Japan |
CAG Conagra Brands Inc | 6.57 mm | 6.60 mm principal | 0.24 | Debt | Long | USA |
Bank of Montreal | 6.57 mm | 6.57 mm principal | 0.24 | Debt | Long | Canada |
PM Philip Morris International Inc | 6.56 mm | 6.56 mm principal | 0.24 | Debt | Long | USA |
Caterpillar Financial Services Corp | 6.54 mm | 6.69 mm principal | 0.24 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 6.49 mm | 6.49 mm principal | 0.24 | Debt | Long | USA |
US Bancorp | 6.45 mm | 6.53 mm principal | 0.24 | Debt | Long | USA |
Bank of Montreal | 6.43 mm | 6.51 mm principal | 0.24 | Debt | Long | Canada |
Truist Financial Corp | 6.40 mm | 6.50 mm principal | 0.24 | Debt | Long | USA |
BNP Paribas SA | 6.40 mm | 6.47 mm principal | 0.24 | Debt | Long | France |
Caterpillar Financial Services Corp | 6.37 mm | 6.47 mm principal | 0.23 | Debt | Long | USA |
Cooperatieve Rabobank UA/NY | 6.37 mm | 6.43 mm principal | 0.23 | Debt | Long | Netherlands |
BDX Becton Dickinson & Co. | 6.37 mm | 6.42 mm principal | 0.23 | Debt | Long | USA |
Credit Suisse AG/New York NY | 6.37 mm | 6.40 mm principal | 0.23 | Debt | Long | Switzerland |
DUK Duke Energy Corp. | 6.35 mm | 6.37 mm principal | 0.23 | Debt | Long | USA |
WELL Welltower Inc. | 6.34 mm | 6.36 mm principal | 0.23 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 6.34 mm | 6.44 mm principal | 0.23 | Debt | Long | Germany |
Canadian Imperial Bank of Commerce | 6.34 mm | 6.36 mm principal | 0.23 | Debt | Long | Canada |
American Honda Finance Corp | 6.33 mm | 6.48 mm principal | 0.23 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 6.32 mm | 6.34 mm principal | 0.23 | Debt | Long | USA |
Bank of Nova Scotia/The | 6.31 mm | 6.46 mm principal | 0.23 | Debt | Long | Canada |
Santander Holdings USA Inc | 6.21 mm | 6.27 mm principal | 0.23 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 6.17 mm | 6.28 mm principal | 0.23 | Debt | Long | USA |
Lloyds Banking Group PLC | 6.16 mm | 6.23 mm principal | 0.23 | Debt | Long | UK |
HRL Hormel Foods Corp. | 6.15 mm | 6.25 mm principal | 0.23 | Debt | Long | USA |
ARCC Ares Capital Corp | 6.15 mm | 6.19 mm principal | 0.23 | Debt | Long | USA |
BAT Capital Corp | 6.14 mm | 6.25 mm principal | 0.23 | Debt | Long | USA |
Entergy Louisiana LLC | 6.11 mm | 6.29 mm principal | 0.22 | Debt | Long | USA |
MCHP Microchip Technology, Inc. | 6.11 mm | 6.28 mm principal | 0.22 | Debt | Long | USA |
Toyota Motor Credit Corp | 6.07 mm | 6.25 mm principal | 0.22 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 6.03 mm | 6.05 mm principal | 0.22 | Debt | Long | USA |
Simon Property Group LP | 6.03 mm | 6.12 mm principal | 0.22 | Debt | Long | USA |
MET Metlife Inc | 6.03 mm | 6.05 mm principal | 0.22 | Debt | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 6.02 mm | 6.04 mm principal | 0.22 | Debt | Long | USA |
Truist Financial Corp | 6.01 mm | 6.13 mm principal | 0.22 | Debt | Long | USA |
RTX RTX Corp | 5.99 mm | 6.02 mm principal | 0.22 | Debt | Long | USA |
RSG Republic Services, Inc. | 5.98 mm | 6.08 mm principal | 0.22 | Debt | Long | USA |
Bank of New York Mellon Corp/The | 5.98 mm | 6.12 mm principal | 0.22 | Debt | Long | USA |
HUSI+G HSBC USA Inc | 5.97 mm | 6.01 mm principal | 0.22 | Debt | Long | USA |
ES Eversource Energy | 5.94 mm | 5.98 mm principal | 0.22 | Debt | Long | USA |
Williams Partners LP | 5.94 mm | 5.94 mm principal | 0.22 | Debt | Long | USA |
Royal Bank of Canada | 5.94 mm | 6.12 mm principal | 0.22 | Debt | Long | Canada |
SMFG Sumitomo Mitsui Financial Group Inc | 5.93 mm | 6.05 mm principal | 0.22 | Debt | Long | Japan |
American Honda Finance Corp | 5.88 mm | 6.01 mm principal | 0.22 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 5.87 mm | 5.88 mm principal | 0.22 | Debt | Long | USA |
HPE Hewlett Packard Enterprise Co | 5.86 mm | 5.90 mm principal | 0.22 | Debt | Long | USA |
Spectra Energy Partners LP | 5.86 mm | 5.86 mm principal | 0.22 | Debt | Long | USA |
AMT American Tower Corp. | 5.85 mm | 5.86 mm principal | 0.22 | Debt | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 5.85 mm | 6.04 mm principal | 0.22 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 5.78 mm | 5.80 mm principal | 0.21 | Debt | Long | USA |
CAT Caterpillar Inc. | 5.77 mm | 5.80 mm principal | 0.21 | Debt | Long | USA |
CLR Continental Resources Inc (OKLA) | 5.75 mm | 5.80 mm principal | 0.21 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 5.72 mm | 5.80 mm principal | 0.21 | Debt | Long | USA |
Simon Property Group LP | 5.72 mm | 5.84 mm principal | 0.21 | Debt | Long | USA |
LyondellBasell Industries NV | 5.71 mm | 5.71 mm principal | 0.21 | Debt | Long | Netherlands |
Royal Bank of Canada | 5.70 mm | 5.84 mm principal | 0.21 | Debt | Long | Canada |
WMT Walmart Inc | 5.70 mm | 5.76 mm principal | 0.21 | Debt | Long | USA |
COST Costco Wholesale Corp | 5.69 mm | 5.74 mm principal | 0.21 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 5.67 mm | 5.84 mm principal | 0.21 | Debt | Long | Ireland |
MGA Magna International Inc. | 5.66 mm | 5.70 mm principal | 0.21 | Debt | Long | Canada |
CVX Chevron Corp. | 5.64 mm | 5.66 mm principal | 0.21 | Debt | Long | USA |
CRM Salesforce Inc | 5.64 mm | 5.76 mm principal | 0.21 | Debt | Long | USA |
PFE Pfizer Inc. | 5.63 mm | 5.66 mm principal | 0.21 | Debt | Long | USA |
TGT Target Corp | 5.61 mm | 5.66 mm principal | 0.21 | Debt | Long | USA |
GlaxoSmithKline Capital PLC | 5.61 mm | 5.66 mm principal | 0.21 | Debt | Long | UK |
Unilever Capital Corp | 5.61 mm | 5.65 mm principal | 0.21 | Debt | Long | USA |
General Motors Financial Co Inc | 5.54 mm | 5.57 mm principal | 0.20 | Debt | Long | USA |
VZ Verizon Communications Inc | 5.53 mm | 5.57 mm principal | 0.20 | Debt | Long | USA |
ELV Elevance Health Inc | 5.50 mm | 5.60 mm principal | 0.20 | Debt | Long | USA |
OMC Omnicom Group, Inc. | 5.49 mm | 5.57 mm principal | 0.20 | Debt | Long | USA |
KO Coca-Cola Co | 5.49 mm | 5.60 mm principal | 0.20 | Debt | Long | USA |
SO Southern Company | 5.48 mm | 5.52 mm principal | 0.20 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 5.48 mm | 5.49 mm principal | 0.20 | Debt | Long | Ireland |
Aetna Inc | 5.47 mm | 5.55 mm principal | 0.20 | Debt | Long | USA |
AEP American Electric Power Company Inc. | 5.46 mm | 5.49 mm principal | 0.20 | Debt | Long | USA |
HBAN Huntington Bancshares, Inc. | 5.39 mm | 5.48 mm principal | 0.20 | Debt | Long | USA |
D Dominion Energy Inc | 5.37 mm | 5.45 mm principal | 0.20 | Debt | Long | USA |
FIS Fidelity National Information Services, Inc. | 5.37 mm | 5.39 mm principal | 0.20 | Debt | Long | USA |
ABBV Abbvie Inc | 5.36 mm | 5.40 mm principal | 0.20 | Debt | Long | USA |
COF Capital One Financial Corp. | 5.35 mm | 5.38 mm principal | 0.20 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 5.35 mm | 5.42 mm principal | 0.20 | Debt | Long | USA |
Credit Suisse AG/New York NY | 5.34 mm | 5.34 mm principal | 0.20 | Debt | Long | Switzerland |