Fund profile
Tickers
IBDQ
Fund manager
Total assets
$2.87 bn
Liabilities
$330.43 mm
Net assets
$2.54 bn
Number of holdings
675.00
IBDQ stock data
Top 200 of 675 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares | 164.90 mm | 164.80 mm shares | 6.49 | Short-term investment vehicle | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 17.17 mm | 17.33 mm principal | 0.68 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 16.52 mm | 16.91 mm principal | 0.65 | Debt | Long | USA |
BA Boeing Co. | 14.32 mm | 14.41 mm principal | 0.56 | Debt | Long | USA |
ABBV Abbvie Inc | 14.27 mm | 14.51 mm principal | 0.56 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 14.01 mm | 14.28 mm principal | 0.55 | Debt | Long | USA |
T-Mobile USA Inc | 13.59 mm | 13.86 mm principal | 0.53 | Debt | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 12.46 mm | 12.46 mm shares | 0.49 | Short-term investment vehicle | Long | USA |
MS Morgan Stanley | 12.45 mm | 12.62 mm principal | 0.49 | Debt | Long | USA |
MSFT Microsoft Corporation | 12.22 mm | 12.50 mm principal | 0.48 | Debt | Long | USA |
ORCL Oracle Corp. | 12.05 mm | 12.39 mm principal | 0.47 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 11.86 mm | 11.89 mm principal | 0.47 | Debt | Long | Singapore |
ABBV Abbvie Inc | 11.81 mm | 11.96 mm principal | 0.46 | Debt | Long | USA |
CVS CVS Health Corp | 11.48 mm | 11.67 mm principal | 0.45 | Debt | Long | USA |
ORCL Oracle Corp. | 11.46 mm | 11.82 mm principal | 0.45 | Debt | Long | USA |
Shell International Finance BV | 11.43 mm | 11.64 mm principal | 0.45 | Debt | Long | Netherlands |
MUFG Mitsubishi UFJ Financial Group, Inc. | 11.34 mm | 11.71 mm principal | 0.45 | Debt | Long | Japan |
CMCSA Comcast Corp - Ordinary Shares | 11.32 mm | 11.46 mm principal | 0.45 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 11.19 mm | 11.40 mm principal | 0.44 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 11.13 mm | 11.27 mm principal | 0.44 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 11.13 mm | 11.31 mm principal | 0.44 | Debt | Long | USA |
Wells Fargo & Co | 11.10 mm | 11.34 mm principal | 0.44 | Debt | Long | USA |
HCA Inc | 11.02 mm | 11.03 mm principal | 0.43 | Debt | Long | USA |
Bank of America Corp | 10.96 mm | 11.11 mm principal | 0.43 | Debt | Long | USA |
Wells Fargo & Co | 10.83 mm | 11.07 mm principal | 0.43 | Debt | Long | USA |
MRK Merck & Co Inc | 10.82 mm | 11.05 mm principal | 0.43 | Debt | Long | USA |
C Citigroup Inc | 10.75 mm | 10.87 mm principal | 0.42 | Debt | Long | USA |
HPE Hewlett Packard Enterprise Co | 10.73 mm | 10.77 mm principal | 0.42 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 10.51 mm | 11.06 mm principal | 0.41 | Debt | Long | Japan |
Bank of America Corp | 10.36 mm | 10.52 mm principal | 0.41 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 9.89 mm | 10.09 mm principal | 0.39 | Debt | Long | USA |
AXP American Express Co. | 9.81 mm | 9.96 mm principal | 0.39 | Debt | Long | USA |
CVX Chevron Corp. | 9.65 mm | 10.03 mm principal | 0.38 | Debt | Long | USA |
UBS Group AG | 9.38 mm | 9.55 mm principal | 0.37 | Debt | Long | Switzerland |
Lloyds Banking Group PLC | 9.12 mm | 9.21 mm principal | 0.36 | Debt | Long | UK |
BCS Barclays plc | 8.89 mm | 9.06 mm principal | 0.35 | Debt | Long | UK |
Goldman Sachs Group Inc/The | 8.71 mm | 8.86 mm principal | 0.34 | Debt | Long | USA |
AstraZeneca PLC | 8.70 mm | 8.89 mm principal | 0.34 | Debt | Long | UK |
NextEra Energy Capital Holdings Inc | 8.65 mm | 8.58 mm principal | 0.34 | Debt | Long | USA |
Ford Motor Credit Co LLC | 8.63 mm | 9.00 mm principal | 0.34 | Debt | Long | USA |
Cigna Holding Co | 8.62 mm | 8.75 mm principal | 0.34 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 8.41 mm | 8.53 mm principal | 0.33 | Debt | Long | USA |
MS Morgan Stanley | 8.34 mm | 8.34 mm principal | 0.33 | Debt | Long | USA |
AAPL Apple Inc | 8.19 mm | 8.56 mm principal | 0.32 | Debt | Long | USA |
DuPont de Nemours Inc | 8.15 mm | 8.21 mm principal | 0.32 | Debt | Long | USA |
Credit Suisse AG/New York NY | 8.10 mm | 8.23 mm principal | 0.32 | Debt | Long | Switzerland |
Sabine Pass Liquefaction LLC | 8.08 mm | 8.06 mm principal | 0.32 | Debt | Long | USA |
GM General Motors Company | 8.02 mm | 7.90 mm principal | 0.32 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 7.96 mm | 8.06 mm principal | 0.31 | Debt | Long | USA |
BIIB Biogen Inc | 7.87 mm | 7.99 mm principal | 0.31 | Debt | Long | USA |
Bank of America NA | 7.84 mm | 7.74 mm principal | 0.31 | Debt | Long | USA |
Walt Disney Co | 7.77 mm | 7.91 mm principal | 0.31 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 7.67 mm | 7.59 mm principal | 0.30 | Debt | Long | USA |
INTC Intel Corp. | 7.64 mm | 7.76 mm principal | 0.30 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 7.59 mm | 7.71 mm principal | 0.30 | Debt | Long | USA |
VOD Vodafone Group plc | 7.55 mm | 7.64 mm principal | 0.30 | Debt | Long | UK |
AXP American Express Co. | 7.52 mm | 7.76 mm principal | 0.30 | Debt | Long | USA |
INTC Intel Corp. | 7.48 mm | 7.61 mm principal | 0.29 | Debt | Long | USA |
Westpac Banking Corp | 7.48 mm | 7.68 mm principal | 0.29 | Debt | Long | Australia |
STT State Street Corp. | 7.38 mm | 7.50 mm principal | 0.29 | Debt | Long | USA |
Ford Motor Credit Co LLC | 7.37 mm | 7.44 mm principal | 0.29 | Debt | Long | USA |
RAI Reynolds American Inc | 7.37 mm | 7.45 mm principal | 0.29 | Debt | Long | USA |
Bank of America Corp | 7.35 mm | 7.45 mm principal | 0.29 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 7.35 mm | 7.75 mm principal | 0.29 | Debt | Long | Japan |
SMFG Sumitomo Mitsui Financial Group Inc | 7.25 mm | 7.45 mm principal | 0.29 | Debt | Long | Japan |
Banco Santander SA | 7.19 mm | 7.22 mm principal | 0.28 | Debt | Long | Spain |
HSBC HSBC Holdings plc | 7.17 mm | 7.28 mm principal | 0.28 | Debt | Long | UK |
Toronto-Dominion Bank/The | 7.11 mm | 7.22 mm principal | 0.28 | Debt | Long | Canada |
Novartis Capital Corp | 7.10 mm | 7.28 mm principal | 0.28 | Debt | Long | USA |
RTX Corp | 7.09 mm | 7.19 mm principal | 0.28 | Debt | Long | USA |
AAPL Apple Inc | 7.07 mm | 7.20 mm principal | 0.28 | Debt | Long | USA |
Bank of Nova Scotia/The | 6.92 mm | 7.06 mm principal | 0.27 | Debt | Long | Canada |
Warnermedia Holdings Inc | 6.89 mm | 7.03 mm principal | 0.27 | Debt | Long | USA |
Royal Bank of Canada | 6.86 mm | 7.20 mm principal | 0.27 | Debt | Long | Canada |
KML Kinder Morgan Canada Ltd | 6.81 mm | 6.89 mm principal | 0.27 | Debt | Long | USA |
Deutsche Bank AG | 6.71 mm | 6.82 mm principal | 0.26 | Debt | Long | Germany |
NMR Nomura Holdings Inc. | 6.68 mm | 6.86 mm principal | 0.26 | Debt | Long | Japan |
Bank of Montreal | 6.66 mm | 6.92 mm principal | 0.26 | Debt | Long | Canada |
SBUX Starbucks Corp. | 6.63 mm | 6.73 mm principal | 0.26 | Debt | Long | USA |
TGT Target Corp | 6.61 mm | 6.81 mm principal | 0.26 | Debt | Long | USA |
NOC Northrop Grumman Corp. | 6.57 mm | 6.70 mm principal | 0.26 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 6.47 mm | 6.58 mm principal | 0.25 | Debt | Long | USA |
Bank of New York Mellon Corp/The | 6.41 mm | 6.66 mm principal | 0.25 | Debt | Long | USA |
C Citigroup Inc | 6.38 mm | 6.51 mm principal | 0.25 | Debt | Long | USA |
Royal Bank of Canada | 6.35 mm | 6.46 mm principal | 0.25 | Debt | Long | Canada |
Bank of Montreal | 6.35 mm | 6.57 mm principal | 0.25 | Debt | Long | Canada |
Citibank NA | 6.34 mm | 6.23 mm principal | 0.25 | Debt | Long | USA |
Canadian Imperial Bank of Commerce | 6.32 mm | 6.45 mm principal | 0.25 | Debt | Long | Canada |
HCA Inc | 6.32 mm | 6.33 mm principal | 0.25 | Debt | Long | USA |
GE HealthCare Technologies Inc | 6.31 mm | 6.25 mm principal | 0.25 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 6.26 mm | 6.41 mm principal | 0.25 | Debt | Long | USA |
PEP PepsiCo Inc | 6.25 mm | 6.42 mm principal | 0.25 | Debt | Long | USA |
Cooperatieve Rabobank UA | 6.23 mm | 6.32 mm principal | 0.25 | Debt | Long | Netherlands |
OTIS Otis Worldwide Corp | 6.19 mm | 6.42 mm principal | 0.24 | Debt | Long | USA |
US Bancorp | 6.19 mm | 6.47 mm principal | 0.24 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 6.16 mm | 6.28 mm principal | 0.24 | Debt | Long | USA |
HON Honeywell International Inc | 6.16 mm | 6.43 mm principal | 0.24 | Debt | Long | USA |
LUV Southwest Airlines Co | 6.15 mm | 6.14 mm principal | 0.24 | Debt | Long | USA |
MSFT Microsoft Corporation | 6.13 mm | 6.25 mm principal | 0.24 | Debt | Long | USA |
AMGN AMGEN Inc. | 6.05 mm | 6.04 mm principal | 0.24 | Debt | Long | USA |
Banco Santander SA | 6.05 mm | 6.08 mm principal | 0.24 | Debt | Long | Spain |
AMZN Amazon.com Inc. | 6.02 mm | 6.15 mm principal | 0.24 | Debt | Long | USA |
Cheniere Corpus Christi Holdings LLC | 6.01 mm | 5.99 mm principal | 0.24 | Debt | Long | USA |
C Citigroup Inc | 5.94 mm | 5.90 mm principal | 0.23 | Debt | Long | USA |
Bank of Montreal | 5.91 mm | 6.01 mm principal | 0.23 | Debt | Long | Canada |
Banco Santander SA | 5.91 mm | 6.12 mm principal | 0.23 | Debt | Long | Spain |
MPC Marathon Petroleum Corp | 5.90 mm | 5.94 mm principal | 0.23 | Debt | Long | USA |
VZ Verizon Communications Inc | 5.88 mm | 5.98 mm principal | 0.23 | Debt | Long | USA |
ICE Intercontinental Exchange Inc | 5.85 mm | 5.96 mm principal | 0.23 | Debt | Long | USA |
Ford Motor Credit Co LLC | 5.84 mm | 5.98 mm principal | 0.23 | Debt | Long | USA |
NMR Nomura Holdings Inc. | 5.83 mm | 6.13 mm principal | 0.23 | Debt | Long | Japan |
COF Capital One Financial Corp. | 5.81 mm | 5.91 mm principal | 0.23 | Debt | Long | USA |
Canadian Imperial Bank of Commerce | 5.77 mm | 5.85 mm principal | 0.23 | Debt | Long | Canada |
ELV Elevance Health Inc | 5.75 mm | 5.91 mm principal | 0.23 | Debt | Long | USA |
VZ Verizon Communications Inc | 5.75 mm | 6.17 mm principal | 0.23 | Debt | Long | USA |
Berkshire Hathaway Energy Co | 5.69 mm | 5.75 mm principal | 0.22 | Debt | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 5.63 mm | 5.78 mm principal | 0.22 | Debt | Long | USA |
SPRINT Corp | 5.62 mm | 5.53 mm principal | 0.22 | Debt | Long | USA |
Credit Suisse AG/New York NY | 5.60 mm | 5.47 mm principal | 0.22 | Debt | Long | Switzerland |
COF Capital One Financial Corp. | 5.59 mm | 5.71 mm principal | 0.22 | Debt | Long | USA |
HPQ HP Inc | 5.56 mm | 5.79 mm principal | 0.22 | Debt | Long | USA |
Truist Bank | 5.52 mm | 5.76 mm principal | 0.22 | Debt | Long | USA |
Enterprise Products Operating LLC | 5.47 mm | 5.53 mm principal | 0.22 | Debt | Long | USA |
HD Home Depot, Inc. | 5.44 mm | 5.55 mm principal | 0.21 | Debt | Long | USA |
ARCC Ares Capital Corp | 5.36 mm | 5.57 mm principal | 0.21 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 5.34 mm | 5.27 mm principal | 0.21 | Debt | Long | Ireland |
General Motors Financial Co Inc | 5.30 mm | 5.23 mm principal | 0.21 | Debt | Long | USA |
Morgan Stanley Bank NA | 5.30 mm | 5.25 mm principal | 0.21 | Debt | Long | USA |
Haleon UK Capital PLC | 5.29 mm | 5.41 mm principal | 0.21 | Debt | Long | UK |
CARR Carrier Global Corp | 5.26 mm | 5.19 mm principal | 0.21 | Debt | Long | USA |
Welltower OP LLC | 5.26 mm | 5.34 mm principal | 0.21 | Debt | Long | USA |
PYPL PayPal Holdings Inc | 5.21 mm | 5.45 mm principal | 0.21 | Debt | Long | USA |
Celanese US Holdings LLC | 5.13 mm | 5.10 mm principal | 0.20 | Debt | Long | USA |
MPLX MPLX LP | 5.13 mm | 5.15 mm principal | 0.20 | Debt | Long | USA |
Bank of Nova Scotia/The | 5.12 mm | 5.30 mm principal | 0.20 | Debt | Long | Canada |
Ford Motor Credit Co LLC | 5.10 mm | 5.29 mm principal | 0.20 | Debt | Long | USA |
MCHP Microchip Technology, Inc. | 5.10 mm | 5.17 mm principal | 0.20 | Debt | Long | USA |
Bank of Nova Scotia/The | 5.08 mm | 5.22 mm principal | 0.20 | Debt | Long | Canada |
Dell International LLC / EMC Corp | 5.07 mm | 5.02 mm principal | 0.20 | Debt | Long | USA |
AMZN Amazon.com Inc. | 5.07 mm | 5.33 mm principal | 0.20 | Debt | Long | USA |
Simon Property Group LP | 5.04 mm | 5.14 mm principal | 0.20 | Debt | Long | USA |
Santander Holdings USA Inc | 5.02 mm | 5.10 mm principal | 0.20 | Debt | Long | USA |
Credit Suisse AG/New York NY | 5.01 mm | 5.15 mm principal | 0.20 | Debt | Long | Switzerland |
Canadian Imperial Bank of Commerce | 4.98 mm | 5.12 mm principal | 0.20 | Debt | Long | Canada |
DLTR Dollar Tree Inc | 4.95 mm | 5.03 mm principal | 0.19 | Debt | Long | USA |
LH Laboratory Corp. Of America Holdings | 4.95 mm | 5.03 mm principal | 0.19 | Debt | Long | USA |
Australia & New Zealand Banking Group Ltd/New York NY | 4.94 mm | 4.91 mm principal | 0.19 | Debt | Long | Australia |
LYG Lloyds Banking Group plc | 4.93 mm | 5.01 mm principal | 0.19 | Debt | Long | UK |
SYF Synchrony Financial | 4.93 mm | 5.04 mm principal | 0.19 | Debt | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 4.91 mm | 4.97 mm principal | 0.19 | Debt | Long | USA |
NI NiSource Inc | 4.89 mm | 5.21 mm principal | 0.19 | Debt | Long | USA |
Bank of Nova Scotia/The | 4.86 mm | 5.11 mm principal | 0.19 | Debt | Long | Canada |
ADBE Adobe Inc | 4.85 mm | 4.93 mm principal | 0.19 | Debt | Long | USA |
Banco Santander SA | 4.84 mm | 4.94 mm principal | 0.19 | Debt | Long | Spain |
General Motors Financial Co Inc | 4.78 mm | 4.94 mm principal | 0.19 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 4.75 mm | 4.86 mm principal | 0.19 | Debt | Long | USA |
Novartis Capital Corp | 4.74 mm | 4.89 mm principal | 0.19 | Debt | Long | USA |
GlaxoSmithKline Capital Inc | 4.73 mm | 4.80 mm principal | 0.19 | Debt | Long | USA |
ADP Automatic Data Processing Inc. | 4.72 mm | 4.81 mm principal | 0.19 | Debt | Long | USA |
CPGX Columbia Pipeline Group Inc | 4.71 mm | 4.76 mm principal | 0.19 | Debt | Long | USA |
Florida Power & Light Co | 4.69 mm | 4.80 mm principal | 0.18 | Debt | Long | USA |
CVS CVS Health Corp | 4.69 mm | 4.73 mm principal | 0.18 | Debt | Long | USA |
GPN Global Payments, Inc. | 4.67 mm | 4.81 mm principal | 0.18 | Debt | Long | USA |
General Motors Financial Co Inc | 4.66 mm | 4.78 mm principal | 0.18 | Debt | Long | USA |
Cigna Holding Co | 4.64 mm | 4.75 mm principal | 0.18 | Debt | Long | USA |
CAG Conagra Brands Inc | 4.63 mm | 4.67 mm principal | 0.18 | Debt | Long | USA |
EBAY EBay Inc. | 4.63 mm | 4.80 mm principal | 0.18 | Debt | Long | USA |
GIS General Mills, Inc. | 4.62 mm | 4.68 mm principal | 0.18 | Debt | Long | USA |
Truist Bank | 4.58 mm | 4.71 mm principal | 0.18 | Debt | Long | USA |
Cooperatieve Rabobank UA/NY | 4.58 mm | 4.66 mm principal | 0.18 | Debt | Long | Netherlands |
Toyota Motor Credit Corp | 4.58 mm | 4.68 mm principal | 0.18 | Debt | Long | USA |
Toyota Motor Credit Corp | 4.58 mm | 4.63 mm principal | 0.18 | Debt | Long | USA |
CME CME Group Inc - Ordinary Shares | 4.56 mm | 4.65 mm principal | 0.18 | Debt | Long | USA |
Energy Transfer LP | 4.51 mm | 4.57 mm principal | 0.18 | Debt | Long | USA |
CARR Carrier Global Corp | 4.50 mm | 4.64 mm principal | 0.18 | Debt | Long | USA |
C Citigroup Inc | 4.49 mm | 4.56 mm principal | 0.18 | Debt | Long | USA |
US Bank NA/Cincinnati OH | 4.48 mm | 4.62 mm principal | 0.18 | Debt | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 4.48 mm | 4.56 mm principal | 0.18 | Debt | Long | USA |
US Bank NA/Cincinnati OH | 4.45 mm | 4.55 mm principal | 0.18 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.44 mm | 4.72 mm principal | 0.17 | Debt | Long | USA |
Royalty Pharma PLC | 4.44 mm | 4.73 mm principal | 0.17 | Debt | Long | UK |
TotalEnergies Capital International SA | 4.44 mm | 4.54 mm principal | 0.17 | Debt | Long | France |
GLP Capital LP / GLP Financing II Inc | 4.44 mm | 4.46 mm principal | 0.17 | Debt | Long | USA |
BP Capital Markets America Inc | 4.43 mm | 4.49 mm principal | 0.17 | Debt | Long | USA |
Toyota Motor Credit Corp | 4.41 mm | 4.55 mm principal | 0.17 | Debt | Long | USA |
Santander Holdings USA Inc | 4.40 mm | 4.53 mm principal | 0.17 | Debt | Long | USA |
Plains All American Pipeline LP / PAA Finance Corp | 4.39 mm | 4.42 mm principal | 0.17 | Debt | Long | USA |
AAPL Apple Inc | 4.38 mm | 4.47 mm principal | 0.17 | Debt | Long | USA |
TXN Texas Instruments Inc. | 4.33 mm | 4.49 mm principal | 0.17 | Debt | Long | USA |
Royal Bank of Canada | 4.33 mm | 4.48 mm principal | 0.17 | Debt | Long | Canada |
Broadcom Pte. Ltd. | 4.31 mm | 4.45 mm principal | 0.17 | Debt | Long | USA |
Bank of New York Mellon Corp/The | 4.28 mm | 4.38 mm principal | 0.17 | Debt | Long | USA |
Australia & New Zealand Banking Group Ltd/New York NY | 4.28 mm | 4.25 mm principal | 0.17 | Debt | Long | Australia |
Canadian Pacific Railway Co | 4.28 mm | 4.38 mm principal | 0.17 | Debt | Long | Canada |
National Bank of Canada | 4.27 mm | 4.27 mm principal | 0.17 | Debt | Long | Canada |
Toronto-Dominion Bank/The | 4.27 mm | 4.42 mm principal | 0.17 | Debt | Long | Canada |
PFE Pfizer Inc. | 4.27 mm | 4.49 mm principal | 0.17 | Debt | Long | USA |
AMGN AMGEN Inc. | 4.27 mm | 4.37 mm principal | 0.17 | Debt | Long | USA |
SCHYF Sands China Ltd | 4.26 mm | 4.31 mm principal | 0.17 | Debt | Long | Cayman Islands |
AAPL Apple Inc | 4.26 mm | 4.36 mm principal | 0.17 | Debt | Long | USA |