Fund profile
Tickers
IGEB
Fund manager
Total assets
$647.23 mm
Liabilities
$90.00 mm
Net assets
$557.23 mm
Number of holdings
415.00
IGEB stock data
Top 200 of 415 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares | 44.87 mm | 44.85 mm shares | 8.05 | Short-term investment vehicle | Long | USA |
Enterprise Products Operating LLC | 2.97 mm | 3.13 mm principal | 0.53 | Debt | Long | USA |
AXP American Express Co. | 2.93 mm | 3.24 mm principal | 0.53 | Debt | Long | USA |
MSFT Microsoft Corporation | 2.92 mm | 4.28 mm principal | 0.52 | Debt | Long | USA |
Oncor Electric Delivery Co LLC | 2.91 mm | 3.03 mm principal | 0.52 | Debt | Long | USA |
Transcanada Trust | 2.89 mm | 3.15 mm principal | 0.52 | Debt | Long | Canada |
JPMorgan Chase & Co | 2.88 mm | 2.96 mm principal | 0.52 | Debt | Long | USA |
ENB Enbridge Inc | 2.84 mm | 3.06 mm principal | 0.51 | Debt | Long | Canada |
AAPL Apple Inc | 2.83 mm | 4.61 mm principal | 0.51 | Debt | Long | USA |
KIOR Kior Inc | 2.81 mm | 2.97 mm principal | 0.50 | Debt | Long | USA |
TPR Tapestry Inc | 2.80 mm | 2.64 mm principal | 0.50 | Debt | Long | USA |
Smith & Nephew PLC | 2.79 mm | 3.41 mm principal | 0.50 | Debt | Long | UK |
BIIB Biogen Inc | 2.77 mm | 3.31 mm principal | 0.50 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 2.75 mm | 3.10 mm principal | 0.49 | Debt | Long | Canada |
MT ArcelorMittal - New York Shares - Level III | 2.75 mm | 2.60 mm principal | 0.49 | Debt | Long | Luxembourg |
LNG Cheniere Energy Inc. | 2.74 mm | 2.86 mm principal | 0.49 | Debt | Long | USA |
PPC Pilgrim`s Pride Corp. | 2.74 mm | 2.71 mm principal | 0.49 | Debt | Long | USA |
MET Metlife Inc | 2.74 mm | 2.87 mm principal | 0.49 | Debt | Long | USA |
HSBC HSBC Holdings plc | 2.73 mm | 2.95 mm principal | 0.49 | Debt | Long | UK |
BP Capital Markets PLC | 2.73 mm | 2.89 mm principal | 0.49 | Debt | Long | UK |
ING ING Groep N.V. | 2.73 mm | 2.65 mm principal | 0.49 | Debt | Long | Netherlands |
COF Capital One Financial Corp. | 2.72 mm | 2.49 mm principal | 0.49 | Debt | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 2.72 mm | 4.73 mm principal | 0.49 | Debt | Long | USA |
IR Ingersoll-Rand Inc | 2.72 mm | 2.67 mm principal | 0.49 | Debt | Long | USA |
SJM J.M. Smucker Co. | 2.71 mm | 2.57 mm principal | 0.49 | Debt | Long | USA |
Dell International LLC / EMC Corp | 2.71 mm | 2.26 mm principal | 0.49 | Debt | Long | USA |
KO Coca-Cola Co | 2.70 mm | 4.26 mm principal | 0.49 | Debt | Long | USA |
Bank of America Corp | 2.70 mm | 3.00 mm principal | 0.48 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 2.69 mm | 2.79 mm principal | 0.48 | Debt | Long | USA |
MS Morgan Stanley | 2.69 mm | 2.96 mm principal | 0.48 | Debt | Long | USA |
BP Capital Markets PLC | 2.69 mm | 2.73 mm principal | 0.48 | Debt | Long | UK |
Westinghouse Air Brake Technologies Corp | 2.69 mm | 2.76 mm principal | 0.48 | Debt | Long | USA |
Bank of America Corp | 2.69 mm | 3.05 mm principal | 0.48 | Debt | Long | USA |
Bank of America Corp | 2.69 mm | 2.86 mm principal | 0.48 | Debt | Long | USA |
JPMorgan Chase & Co | 2.68 mm | 3.06 mm principal | 0.48 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 2.68 mm | 4.60 mm principal | 0.48 | Debt | Long | USA |
JPMorgan Chase & Co | 2.68 mm | 3.33 mm principal | 0.48 | Debt | Long | USA |
Sprint Capital Corp | 2.67 mm | 2.21 mm principal | 0.48 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 2.67 mm | 2.60 mm principal | 0.48 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 2.66 mm | 4.40 mm principal | 0.48 | Debt | Long | USA |
Wells Fargo & Co | 2.66 mm | 3.03 mm principal | 0.48 | Debt | Long | USA |
WFC Wells Fargo & Co. | 2.65 mm | 2.66 mm principal | 0.48 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 2.64 mm | 3.00 mm principal | 0.47 | Debt | Long | USA |
MSFT Microsoft Corporation | 2.64 mm | 4.18 mm principal | 0.47 | Debt | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 2.63 mm | 2.63 mm shares | 0.47 | Short-term investment vehicle | Long | USA |
ARCC Ares Capital Corp | 2.62 mm | 2.73 mm principal | 0.47 | Debt | Long | USA |
Western Midstream Operating LP | 2.60 mm | 2.81 mm principal | 0.47 | Debt | Long | USA |
MS Morgan Stanley | 2.60 mm | 2.71 mm principal | 0.47 | Debt | Long | USA |
Deutsche Telekom International Finance BV | 2.60 mm | 2.20 mm principal | 0.47 | Debt | Long | Netherlands |
ET+E Energy Transfer Operating, L.P. | 2.59 mm | 2.60 mm principal | 0.47 | Debt | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 2.59 mm | 2.67 mm principal | 0.46 | Debt | Long | USA |
FTS Fortis Inc. | 2.59 mm | 2.74 mm principal | 0.46 | Debt | Long | Canada |
Wells Fargo & Co | 2.58 mm | 2.70 mm principal | 0.46 | Debt | Long | USA |
VICI Properties LP | 2.57 mm | 2.65 mm principal | 0.46 | Debt | Long | USA |
SO Southern Company | 2.56 mm | 2.67 mm principal | 0.46 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 2.56 mm | 2.74 mm principal | 0.46 | Debt | Long | USA |
OBDC Blue Owl Capital Corp | 2.56 mm | 2.75 mm principal | 0.46 | Debt | Long | USA |
HCA Inc | 2.56 mm | 2.71 mm principal | 0.46 | Debt | Long | USA |
BA Boeing Co. | 2.55 mm | 2.60 mm principal | 0.46 | Debt | Long | USA |
NXP BV / NXP Funding LLC / NXP USA Inc | 2.55 mm | 2.67 mm principal | 0.46 | Debt | Long | XX |
VMW Vmware, Inc. | 2.55 mm | 2.68 mm principal | 0.46 | Debt | Long | USA |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 2.55 mm | 2.70 mm principal | 0.46 | Debt | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.55 mm | 3.16 mm principal | 0.46 | Debt | Long | USA |
Morgan Stanley | 2.55 mm | 2.69 mm principal | 0.46 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 2.54 mm | 2.20 mm principal | 0.46 | Debt | Long | USA |
PRU Prudential Financial Inc. | 2.54 mm | 2.61 mm principal | 0.46 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 2.50 mm | 2.49 mm principal | 0.45 | Debt | Long | USA |
COR Cencora Inc. | 2.50 mm | 2.92 mm principal | 0.45 | Debt | Long | USA |
PWR Quanta Services, Inc. | 2.50 mm | 2.88 mm principal | 0.45 | Debt | Long | USA |
ORCL Oracle Corp. | 2.49 mm | 2.61 mm principal | 0.45 | Debt | Long | USA |
JPMorgan Chase & Co | 2.49 mm | 2.67 mm principal | 0.45 | Debt | Long | USA |
Cheniere Corpus Christi Holdings LLC | 2.49 mm | 2.50 mm principal | 0.45 | Debt | Long | USA |
T-Mobile USA Inc | 2.48 mm | 2.67 mm principal | 0.45 | Debt | Long | USA |
Morgan Stanley | 2.46 mm | 2.60 mm principal | 0.44 | Debt | Long | USA |
VLO Valero Energy Corp. | 2.44 mm | 2.28 mm principal | 0.44 | Debt | Long | USA |
HSBC HSBC Holdings plc | 2.44 mm | 2.55 mm principal | 0.44 | Debt | Long | UK |
CNC Centene Corp. | 2.44 mm | 2.77 mm principal | 0.44 | Debt | Long | USA |
TU Telus Corp. | 2.44 mm | 2.81 mm principal | 0.44 | Debt | Long | Canada |
Sabine Pass Liquefaction LLC | 2.41 mm | 2.50 mm principal | 0.43 | Debt | Long | USA |
ORCL Oracle Corp. | 2.40 mm | 2.64 mm principal | 0.43 | Debt | Long | USA |
Bank of America Corp | 2.39 mm | 2.51 mm principal | 0.43 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 2.39 mm | 2.31 mm principal | 0.43 | Debt | Long | USA |
NVR NVR Inc. | 2.38 mm | 2.70 mm principal | 0.43 | Debt | Long | USA |
Orange SA | 2.37 mm | 1.96 mm principal | 0.43 | Debt | Long | France |
MS Morgan Stanley | 2.35 mm | 2.72 mm principal | 0.42 | Debt | Long | USA |
Southern California Edison Co | 2.33 mm | 2.24 mm principal | 0.42 | Debt | Long | USA |
FANG Diamondback Energy Inc | 2.33 mm | 2.22 mm principal | 0.42 | Debt | Long | USA |
COF Capital One Financial Corp. | 2.32 mm | 2.27 mm principal | 0.42 | Debt | Long | USA |
JNJ Johnson & Johnson | 2.32 mm | 3.92 mm principal | 0.42 | Debt | Long | USA |
QRVO Qorvo Inc | 2.31 mm | 2.48 mm principal | 0.41 | Debt | Long | USA |
FOX Fox Corporation - Ordinary Shares | 2.30 mm | 2.46 mm principal | 0.41 | Debt | Long | USA |
DLTR Dollar Tree Inc | 2.30 mm | 2.38 mm principal | 0.41 | Debt | Long | USA |
Public Service Co of Colorado | 2.27 mm | 2.40 mm principal | 0.41 | Debt | Long | USA |
Wells Fargo & Co | 2.26 mm | 2.38 mm principal | 0.41 | Debt | Long | USA |
C Citigroup Inc | 2.25 mm | 2.30 mm principal | 0.40 | Debt | Long | USA |
Athene Holding Ltd | 2.24 mm | 2.34 mm principal | 0.40 | Debt | Long | USA |
CDW LLC / CDW Finance Corp | 2.24 mm | 2.58 mm principal | 0.40 | Debt | Long | USA |
SRE Sempra | 2.24 mm | 2.29 mm principal | 0.40 | Debt | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 2.23 mm | 2.50 mm principal | 0.40 | Debt | Long | USA |
Sabra Health Care LP | 2.23 mm | 2.75 mm principal | 0.40 | Debt | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 2.20 mm | 2.30 mm principal | 0.40 | Debt | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 2.20 mm | 2.64 mm principal | 0.40 | Debt | Long | USA |
MO Altria Group Inc. | 2.19 mm | 2.20 mm principal | 0.39 | Debt | Long | USA |
TRMB Trimble Inc | 2.17 mm | 2.08 mm principal | 0.39 | Debt | Long | USA |
AstraZeneca PLC | 2.17 mm | 1.92 mm principal | 0.39 | Debt | Long | UK |
Public Service Co of Colorado | 2.15 mm | 2.67 mm principal | 0.39 | Debt | Long | USA |
NGG National Grid Plc | 2.15 mm | 2.13 mm principal | 0.39 | Debt | Long | UK |
Aptiv PLC / Aptiv Corp | 2.15 mm | 2.49 mm principal | 0.39 | Debt | Long | Jersey |
HSBC HSBC Holdings plc | 2.15 mm | 2.03 mm principal | 0.39 | Debt | Long | UK |
PCG+A Pacific Gas & Electric Co. | 2.12 mm | 2.07 mm principal | 0.38 | Debt | Long | USA |
PM Philip Morris International Inc | 2.11 mm | 1.96 mm principal | 0.38 | Debt | Long | USA |
FSK FS KKR Capital Corp | 2.11 mm | 2.44 mm principal | 0.38 | Debt | Long | USA |
Blackstone Secured Lending Fund | 2.07 mm | 2.17 mm principal | 0.37 | Debt | Long | USA |
DKS Dicks Sporting Goods, Inc. | 2.07 mm | 2.47 mm principal | 0.37 | Debt | Long | USA |
LPL Holdings Inc | 2.06 mm | 1.97 mm principal | 0.37 | Debt | Long | USA |
CAG Conagra Brands Inc | 2.05 mm | 2.17 mm principal | 0.37 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 2.05 mm | 2.12 mm principal | 0.37 | Debt | Long | USA |
JNJ Johnson & Johnson | 2.04 mm | 3.31 mm principal | 0.37 | Debt | Long | USA |
Huntsman International LLC | 2.03 mm | 2.14 mm principal | 0.36 | Debt | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 2.02 mm | 2.06 mm principal | 0.36 | Debt | Long | Canada |
CSL Carlisle Companies Inc. | 2.02 mm | 2.33 mm principal | 0.36 | Debt | Long | USA |
XRAY DENTSPLY Sirona Inc | 2.02 mm | 2.32 mm principal | 0.36 | Debt | Long | USA |
Amcor Flexibles North America Inc | 2.01 mm | 2.38 mm principal | 0.36 | Debt | Long | USA |
VRSN Verisign Inc. | 2.00 mm | 2.41 mm principal | 0.36 | Debt | Long | USA |
BBVA Banco Bilbao Vizcaya Argentaria. | 1.99 mm | 1.96 mm principal | 0.36 | Debt | Long | Spain |
HCA Inc | 1.98 mm | 2.27 mm principal | 0.36 | Debt | Long | USA |
CVS CVS Health Corp | 1.98 mm | 2.18 mm principal | 0.36 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 1.98 mm | 2.10 mm principal | 0.35 | Debt | Long | USA |
Host Hotels & Resorts LP | 1.98 mm | 2.24 mm principal | 0.35 | Debt | Long | USA |
WY Weyerhaeuser Co. | 1.96 mm | 2.09 mm principal | 0.35 | Debt | Long | USA |
Broadcom Pte. Ltd. | 1.96 mm | 2.09 mm principal | 0.35 | Debt | Long | USA |
MU Micron Technology Inc. | 1.96 mm | 2.02 mm principal | 0.35 | Debt | Long | USA |
AIG American International Group Inc | 1.96 mm | 1.99 mm principal | 0.35 | Debt | Long | USA |
T-Mobile USA Inc | 1.96 mm | 2.83 mm principal | 0.35 | Debt | Long | USA |
LKQ LKQ Corp | 1.94 mm | 1.92 mm principal | 0.35 | Debt | Long | USA |
Sun Communities Operating LP | 1.93 mm | 2.37 mm principal | 0.35 | Debt | Long | USA |
ORCL Oracle Corp. | 1.93 mm | 1.83 mm principal | 0.35 | Debt | Long | USA |
Bank of America Corp | 1.91 mm | 2.01 mm principal | 0.34 | Debt | Long | USA |
EXP Eagle Materials Inc. | 1.91 mm | 2.30 mm principal | 0.34 | Debt | Long | USA |
Willis North America Inc | 1.91 mm | 1.94 mm principal | 0.34 | Debt | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.89 mm | 1.73 mm principal | 0.34 | Debt | Long | USA |
MSI Motorola Solutions Inc | 1.88 mm | 1.94 mm principal | 0.34 | Debt | Long | USA |
Leidos Inc | 1.88 mm | 1.99 mm principal | 0.34 | Debt | Long | USA |
Brixmor Operating Partnership LP | 1.86 mm | 1.99 mm principal | 0.33 | Debt | Long | USA |
EQIX Equinix Inc | 1.81 mm | 2.19 mm principal | 0.33 | Debt | Long | USA |
MRVL Marvell Technology Inc | 1.80 mm | 2.10 mm principal | 0.32 | Debt | Long | USA |
HON Honeywell International Inc | 1.79 mm | 2.57 mm principal | 0.32 | Debt | Long | USA |
Transcanada Trust | 1.76 mm | 1.83 mm principal | 0.32 | Debt | Long | Canada |
AMT American Tower Corp. | 1.75 mm | 1.89 mm principal | 0.31 | Debt | Long | USA |
DG Dollar General Corp. | 1.72 mm | 1.74 mm principal | 0.31 | Debt | Long | USA |
IQVIA Inc | 1.72 mm | 1.71 mm principal | 0.31 | Debt | Long | USA |
WELL Welltower Inc. | 1.70 mm | 1.91 mm principal | 0.31 | Debt | Long | USA |
Cigna Holding Co | 1.69 mm | 1.89 mm principal | 0.30 | Debt | Long | USA |
Aon Corp / Aon Global Holdings PLC | 1.67 mm | 1.67 mm principal | 0.30 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.64 mm | 1.70 mm principal | 0.29 | Debt | Long | UK |
RTX Corp | 1.63 mm | 1.87 mm principal | 0.29 | Debt | Long | USA |
EFX Equifax, Inc. | 1.60 mm | 1.97 mm principal | 0.29 | Debt | Long | USA |
BR Broadridge Financial Solutions, Inc. | 1.58 mm | 1.79 mm principal | 0.28 | Debt | Long | USA |
RAI Reynolds American Inc | 1.54 mm | 1.70 mm principal | 0.28 | Debt | Long | USA |
PRU Prudential Financial Inc. | 1.54 mm | 1.76 mm principal | 0.28 | Debt | Long | USA |
NEM Newmont Corp | 1.51 mm | 1.64 mm principal | 0.27 | Debt | Long | USA |
ENB Enbridge Inc | 1.49 mm | 1.56 mm principal | 0.27 | Debt | Long | Canada |
BAC Bank Of America Corp. | 1.48 mm | 1.49 mm principal | 0.27 | Debt | Long | USA |
SCCO Southern Copper Corporation | 1.46 mm | 1.47 mm principal | 0.26 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 1.45 mm | 1.43 mm principal | 0.26 | Debt | Long | USA |
HPQ HP Inc | 1.44 mm | 1.44 mm principal | 0.26 | Debt | Long | USA |
AIG American International Group Inc | 1.43 mm | 1.46 mm principal | 0.26 | Debt | Long | USA |
ENBL Enable Midstream Partners, LP | 1.43 mm | 1.45 mm principal | 0.26 | Debt | Long | USA |
PM Philip Morris International Inc | 1.43 mm | 1.44 mm principal | 0.26 | Debt | Long | USA |
SYY Sysco Corp. | 1.42 mm | 1.26 mm principal | 0.26 | Debt | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 1.42 mm | 1.70 mm principal | 0.26 | Debt | Long | USA |
MO Altria Group Inc. | 1.41 mm | 1.45 mm principal | 0.25 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 1.40 mm | 1.27 mm principal | 0.25 | Debt | Long | USA |
Everest Reinsurance Holdings Inc | 1.38 mm | 1.98 mm principal | 0.25 | Debt | Long | USA |
T-Mobile USA Inc | 1.38 mm | 1.63 mm principal | 0.25 | Debt | Long | USA |
Ventas Realty LP | 1.36 mm | 1.42 mm principal | 0.24 | Debt | Long | USA |
GLP Capital LP / GLP Financing II Inc | 1.34 mm | 1.39 mm principal | 0.24 | Debt | Long | USA |
Duke Energy Carolinas LLC | 1.34 mm | 1.94 mm principal | 0.24 | Debt | Long | USA |
OKE Oneok Inc. | 1.33 mm | 1.36 mm principal | 0.24 | Debt | Long | USA |
Entergy Louisiana LLC | 1.29 mm | 1.41 mm principal | 0.23 | Debt | Long | USA |
Wells Fargo & Co | 1.26 mm | 1.33 mm principal | 0.23 | Debt | Long | USA |
SO Southern Company | 1.23 mm | 1.46 mm principal | 0.22 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.23 mm | 1.20 mm principal | 0.22 | Debt | Long | USA |
Willis North America Inc | 1.22 mm | 1.25 mm principal | 0.22 | Debt | Long | USA |
ABBV Abbvie Inc | 1.22 mm | 1.28 mm principal | 0.22 | Debt | Long | USA |
CNC Centene Corp. | 1.21 mm | 1.37 mm principal | 0.22 | Debt | Long | USA |
Wells Fargo & Co | 1.21 mm | 1.23 mm principal | 0.22 | Debt | Long | USA |
HP Inc | 1.19 mm | 1.16 mm principal | 0.21 | Debt | Long | USA |
ORCL Oracle Corp. | 1.18 mm | 1.33 mm principal | 0.21 | Debt | Long | USA |
SCCO Southern Copper Corporation | 1.18 mm | 1.07 mm principal | 0.21 | Debt | Long | USA |
TRGP Targa Resources Corp | 1.16 mm | 1.13 mm principal | 0.21 | Debt | Long | USA |
AMT American Tower Corp. | 1.16 mm | 1.33 mm principal | 0.21 | Debt | Long | USA |
ET Energy Transfer LP | 1.15 mm | 1.14 mm principal | 0.21 | Debt | Long | USA |
Brixmor Operating Partnership LP | 1.14 mm | 1.24 mm principal | 0.21 | Debt | Long | USA |
Dow Chemical Co | 1.14 mm | 1.17 mm principal | 0.20 | Debt | Long | USA |
GPN Global Payments, Inc. | 1.13 mm | 1.27 mm principal | 0.20 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 1.12 mm | 1.14 mm principal | 0.20 | Debt | Long | USA |
IQVIA Inc | 1.12 mm | 1.09 mm principal | 0.20 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 1.10 mm | 1.08 mm principal | 0.20 | Debt | Long | USA |
DuPont de Nemours Inc | 1.06 mm | 1.08 mm principal | 0.19 | Debt | Long | USA |