Fund profile
Tickers
IBDS
Fund manager
Total assets
$2.32 bn
Liabilities
$231.18 mm
Net assets
$2.09 bn
Number of holdings
572.00
IBDS stock data
Top 200 of 572 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares | 112.74 mm | 112.67 mm shares | 5.40 | Short-term investment vehicle | Long | USA |
T-Mobile USA Inc | 17.91 mm | 18.47 mm principal | 0.86 | Debt | Long | USA |
C Citigroup Inc | 17.15 mm | 17.50 mm principal | 0.82 | Debt | Long | USA |
Warnermedia Holdings Inc | 16.55 mm | 17.23 mm principal | 0.79 | Debt | Long | USA |
VZ Verizon Communications Inc | 14.58 mm | 14.82 mm principal | 0.70 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 13.75 mm | 14.09 mm principal | 0.66 | Debt | Long | USA |
MSFT Microsoft Corporation | 13.29 mm | 13.61 mm principal | 0.64 | Debt | Long | USA |
Morgan Stanley | 12.84 mm | 13.19 mm principal | 0.62 | Debt | Long | USA |
AMZN Amazon.com Inc. | 12.38 mm | 12.88 mm principal | 0.59 | Debt | Long | USA |
Broadcom Corp / Broadcom Cayman Finance Ltd | 12.31 mm | 12.61 mm principal | 0.59 | Debt | Long | XX |
Wells Fargo & Co | 11.67 mm | 11.89 mm principal | 0.56 | Debt | Long | USA |
ORCL Oracle Corp. | 11.48 mm | 12.11 mm principal | 0.55 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 11.36 mm | 11.71 mm principal | 0.54 | Debt | Long | USA |
Bank of America Corp | 11.27 mm | 11.81 mm principal | 0.54 | Debt | Long | USA |
T AT&T, Inc. | 10.17 mm | 10.97 mm principal | 0.49 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 9.55 mm | 9.89 mm principal | 0.46 | Debt | Long | USA |
CNC Centene Corp. | 9.38 mm | 9.74 mm principal | 0.45 | Debt | Long | USA |
Celanese US Holdings LLC | 9.35 mm | 9.12 mm principal | 0.45 | Debt | Long | USA |
ORCL Oracle Corp. | 9.26 mm | 9.82 mm principal | 0.44 | Debt | Long | USA |
Bank of America Corp | 9.14 mm | 9.37 mm principal | 0.44 | Debt | Long | USA |
CVS CVS Health Corp | 8.99 mm | 10.13 mm principal | 0.43 | Debt | Long | USA |
Morgan Stanley | 8.98 mm | 9.23 mm principal | 0.43 | Debt | Long | USA |
BA Boeing Co. | 8.72 mm | 8.71 mm principal | 0.42 | Debt | Long | USA |
BAT Capital Corp | 8.54 mm | 8.93 mm principal | 0.41 | Debt | Long | USA |
BABA Alibaba Group Holding Ltd | 8.54 mm | 8.98 mm principal | 0.41 | Debt | Long | Cayman Islands |
LUV Southwest Airlines Co | 8.49 mm | 8.44 mm principal | 0.41 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 8.06 mm | 8.32 mm principal | 0.39 | Debt | Long | USA |
AMZN Amazon.com Inc. | 7.98 mm | 7.91 mm principal | 0.38 | Debt | Long | USA |
AXP American Express Co. | 7.94 mm | 7.62 mm principal | 0.38 | Debt | Long | USA |
MRK Merck & Co Inc | 7.90 mm | 8.59 mm principal | 0.38 | Debt | Long | USA |
AMGN AMGEN Inc. | 7.68 mm | 8.25 mm principal | 0.37 | Debt | Long | USA |
Sabine Pass Liquefaction LLC | 7.67 mm | 7.64 mm principal | 0.37 | Debt | Long | USA |
Haleon US Capital LLC | 7.63 mm | 7.93 mm principal | 0.37 | Debt | Long | USA |
SHW Sherwin-Williams Co. | 7.59 mm | 7.88 mm principal | 0.36 | Debt | Long | USA |
GE HealthCare Technologies Inc | 7.55 mm | 7.32 mm principal | 0.36 | Debt | Long | USA |
Banco Santander SA | 7.48 mm | 7.47 mm principal | 0.36 | Debt | Long | Spain |
AAPL Apple Inc | 7.47 mm | 7.67 mm principal | 0.36 | Debt | Long | USA |
PM Philip Morris International Inc | 7.46 mm | 7.35 mm principal | 0.36 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 7.41 mm | 7.50 mm principal | 0.36 | Debt | Long | USA |
Cigna Holding Co | 7.36 mm | 7.65 mm principal | 0.35 | Debt | Long | USA |
ELV Elevance Health Inc | 7.32 mm | 7.59 mm principal | 0.35 | Debt | Long | USA |
AXP American Express Co. | 7.18 mm | 7.66 mm principal | 0.34 | Debt | Long | USA |
ING ING Groep N.V. | 7.13 mm | 7.34 mm principal | 0.34 | Debt | Long | Netherlands |
Toronto-Dominion Bank/The | 7.03 mm | 7.18 mm principal | 0.34 | Debt | Long | Canada |
ICE Intercontinental Exchange Inc | 7.03 mm | 7.18 mm principal | 0.34 | Debt | Long | USA |
Ford Motor Credit Co LLC | 7.03 mm | 6.69 mm principal | 0.34 | Debt | Long | USA |
United Airlines 2020-1 Class A Pass Through Trust | 6.83 mm | 6.79 mm principal | 0.33 | Debt | Long | USA |
AMZN Amazon.com Inc. | 6.80 mm | 7.02 mm principal | 0.33 | Debt | Long | USA |
AXP American Express Co. | 6.80 mm | 7.10 mm principal | 0.33 | Debt | Long | USA |
BAX Baxter International Inc. | 6.75 mm | 7.37 mm principal | 0.32 | Debt | Long | USA |
Williams Partners LP | 6.74 mm | 6.98 mm principal | 0.32 | Debt | Long | USA |
AAPL Apple Inc | 6.69 mm | 6.92 mm principal | 0.32 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 6.61 mm | 6.39 mm principal | 0.32 | Debt | Long | Ireland |
V Visa Inc - Ordinary Shares | 6.60 mm | 7.09 mm principal | 0.32 | Debt | Long | USA |
Kraft Heinz Foods Co | 6.58 mm | 6.74 mm principal | 0.32 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 6.54 mm | 6.86 mm principal | 0.31 | Debt | Long | Japan |
TSN Tyson Foods, Inc. - Ordinary Shares | 6.51 mm | 6.80 mm principal | 0.31 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 6.49 mm | 6.79 mm principal | 0.31 | Debt | Long | Canada |
LOW Lowe`s Cos., Inc. | 6.48 mm | 6.77 mm principal | 0.31 | Debt | Long | USA |
AMAT Applied Materials Inc. | 6.44 mm | 6.64 mm principal | 0.31 | Debt | Long | USA |
Royal Bank of Canada | 6.43 mm | 6.15 mm principal | 0.31 | Debt | Long | Canada |
SCHW Charles Schwab Corp. | 6.42 mm | 6.88 mm principal | 0.31 | Debt | Long | USA |
AAPL Apple Inc | 6.39 mm | 6.69 mm principal | 0.31 | Debt | Long | USA |
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 6.35 mm | 6.67 mm principal | 0.30 | Debt | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 6.30 mm | 6.62 mm principal | 0.30 | Debt | Long | USA |
T AT&T, Inc. | 6.28 mm | 6.37 mm principal | 0.30 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 6.21 mm | 6.45 mm principal | 0.30 | Debt | Long | USA |
VMW Vmware, Inc. | 6.16 mm | 6.38 mm principal | 0.30 | Debt | Long | USA |
SPGI S&P Global Inc | 6.16 mm | 6.54 mm principal | 0.30 | Debt | Long | USA |
CNQ Canadian Natural Resources Ltd. | 6.16 mm | 6.36 mm principal | 0.30 | Debt | Long | Canada |
MT ArcelorMittal - New York Shares - Level III | 6.15 mm | 5.87 mm principal | 0.29 | Debt | Long | Luxembourg |
US Bancorp | 6.15 mm | 6.48 mm principal | 0.29 | Debt | Long | USA |
Ford Motor Credit Co LLC | 6.09 mm | 6.23 mm principal | 0.29 | Debt | Long | USA |
COF Capital One Financial Corp. | 6.03 mm | 6.28 mm principal | 0.29 | Debt | Long | USA |
PEP PepsiCo Inc | 6.01 mm | 6.29 mm principal | 0.29 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 5.98 mm | 6.23 mm principal | 0.29 | Debt | Long | USA |
NMR Nomura Holdings Inc. | 5.87 mm | 6.37 mm principal | 0.28 | Debt | Long | Japan |
Credit Suisse AG/New York NY | 5.86 mm | 5.86 mm principal | 0.28 | Debt | Long | Switzerland |
Lloyds Banking Group PLC | 5.85 mm | 6.07 mm principal | 0.28 | Debt | Long | UK |
KO Coca-Cola Co | 5.84 mm | 6.39 mm principal | 0.28 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 5.84 mm | 6.12 mm principal | 0.28 | Debt | Long | USA |
General Motors Financial Co Inc | 5.76 mm | 5.76 mm principal | 0.28 | Debt | Long | USA |
BP Capital Markets PLC | 5.75 mm | 6.00 mm principal | 0.28 | Debt | Long | UK |
RTX RTX Corp | 5.70 mm | 5.91 mm principal | 0.27 | Debt | Long | USA |
Cheniere Corpus Christi Holdings LLC | 5.70 mm | 5.67 mm principal | 0.27 | Debt | Long | USA |
JNJ Johnson & Johnson | 5.68 mm | 6.37 mm principal | 0.27 | Debt | Long | USA |
Westpac Banking Corp | 5.65 mm | 5.48 mm principal | 0.27 | Debt | Long | Australia |
Bank of Montreal | 5.64 mm | 5.99 mm principal | 0.27 | Debt | Long | Canada |
PH Parker-Hannifin Corp. | 5.60 mm | 5.67 mm principal | 0.27 | Debt | Long | USA |
Royal Bank of Canada | 5.60 mm | 5.68 mm principal | 0.27 | Debt | Long | Canada |
MA Mastercard Incorporated - Ordinary Shares | 5.52 mm | 5.69 mm principal | 0.26 | Debt | Long | USA |
Westpac Banking Corp | 5.47 mm | 5.66 mm principal | 0.26 | Debt | Long | Australia |
Adobe Inc | 5.43 mm | 5.78 mm principal | 0.26 | Debt | Long | USA |
HCA Inc | 5.43 mm | 5.50 mm principal | 0.26 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 5.42 mm | 5.44 mm principal | 0.26 | Debt | Long | USA |
Honda Motor Co Ltd | 5.42 mm | 5.75 mm principal | 0.26 | Debt | Long | Japan |
MPLX MPLX LP | 5.42 mm | 5.53 mm principal | 0.26 | Debt | Long | USA |
AAPL Apple Inc | 5.38 mm | 5.61 mm principal | 0.26 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 5.37 mm | 5.71 mm principal | 0.26 | Debt | Long | USA |
Royal Bank of Canada | 5.37 mm | 5.55 mm principal | 0.26 | Debt | Long | Canada |
General Motors Financial Co Inc | 5.34 mm | 5.42 mm principal | 0.26 | Debt | Long | USA |
Unilever Capital Corp | 5.31 mm | 5.56 mm principal | 0.25 | Debt | Long | USA |
COST Costco Wholesale Corp | 5.30 mm | 5.84 mm principal | 0.25 | Debt | Long | USA |
Toyota Motor Credit Corp | 5.30 mm | 5.53 mm principal | 0.25 | Debt | Long | USA |
Toronto-Dominion Bank/The | 5.28 mm | 5.58 mm principal | 0.25 | Debt | Long | Canada |
JPM JPMorgan Chase & Co. | 5.28 mm | 5.51 mm principal | 0.25 | Debt | Long | USA |
Canadian Imperial Bank of Commerce | 5.24 mm | 5.43 mm principal | 0.25 | Debt | Long | Canada |
Toronto-Dominion Bank/The | 5.22 mm | 5.23 mm principal | 0.25 | Debt | Long | Canada |
RTX Corp | 5.21 mm | 5.47 mm principal | 0.25 | Debt | Long | USA |
BWA BorgWarner Inc | 5.21 mm | 5.60 mm principal | 0.25 | Debt | Long | USA |
HON Honeywell International Inc | 5.19 mm | 5.72 mm principal | 0.25 | Debt | Long | USA |
EQT EQT Corp | 5.16 mm | 5.39 mm principal | 0.25 | Debt | Long | USA |
TWDC Enterprises 18 Corp | 5.12 mm | 5.35 mm principal | 0.25 | Debt | Long | USA |
Novartis Capital Corp | 5.11 mm | 5.45 mm principal | 0.25 | Debt | Long | USA |
LHX L3Harris Technologies Inc | 5.10 mm | 5.00 mm principal | 0.24 | Debt | Long | USA |
Ford Motor Credit Co LLC | 5.05 mm | 5.32 mm principal | 0.24 | Debt | Long | USA |
HES Hess Corporation | 5.05 mm | 5.11 mm principal | 0.24 | Debt | Long | USA |
FI Fiserv, Inc. | 5.04 mm | 5.44 mm principal | 0.24 | Debt | Long | USA |
IBM International Business Machines Corp. | 5.04 mm | 5.52 mm principal | 0.24 | Debt | Long | USA |
Digital Realty Trust LP | 5.03 mm | 5.21 mm principal | 0.24 | Debt | Long | USA |
GD General Dynamics Corp. | 5.00 mm | 5.14 mm principal | 0.24 | Debt | Long | USA |
Santander Holdings USA Inc | 4.99 mm | 5.13 mm principal | 0.24 | Debt | Long | USA |
TGT Target Corp | 4.93 mm | 5.27 mm principal | 0.24 | Debt | Long | USA |
McDonald's Corp | 4.93 mm | 5.08 mm principal | 0.24 | Debt | Long | USA |
WMT Walmart Inc | 4.93 mm | 4.96 mm principal | 0.24 | Debt | Long | USA |
HPQ HP Inc | 4.91 mm | 5.20 mm principal | 0.24 | Debt | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 4.91 mm | 5.14 mm principal | 0.24 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 4.87 mm | 5.48 mm principal | 0.23 | Debt | Long | USA |
CAH Cardinal Health, Inc. | 4.86 mm | 5.08 mm principal | 0.23 | Debt | Long | USA |
NTRS Northern Trust Corp. | 4.86 mm | 4.94 mm principal | 0.23 | Debt | Long | USA |
Bank of Montreal | 4.82 mm | 4.82 mm principal | 0.23 | Debt | Long | Canada |
MU Micron Technology Inc. | 4.82 mm | 4.92 mm principal | 0.23 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 4.78 mm | 4.95 mm principal | 0.23 | Debt | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 4.77 mm | 4.73 mm principal | 0.23 | Debt | Long | USA |
MRO Marathon Oil Corporation | 4.75 mm | 4.85 mm principal | 0.23 | Debt | Long | USA |
TSMC Arizona Corp | 4.73 mm | 4.84 mm principal | 0.23 | Debt | Long | USA |
COST Costco Wholesale Corp | 4.72 mm | 4.90 mm principal | 0.23 | Debt | Long | USA |
DFS Discover Financial Services | 4.62 mm | 4.81 mm principal | 0.22 | Debt | Long | USA |
NiSource Inc | 4.62 mm | 4.80 mm principal | 0.22 | Debt | Long | USA |
CVX Chevron Corp. | 4.62 mm | 4.97 mm principal | 0.22 | Debt | Long | USA |
AstraZeneca PLC | 4.62 mm | 4.80 mm principal | 0.22 | Debt | Long | UK |
GM General Motors Company | 4.60 mm | 4.34 mm principal | 0.22 | Debt | Long | USA |
Royalty Pharma PLC | 4.60 mm | 5.12 mm principal | 0.22 | Debt | Long | UK |
INTC Intel Corp. | 4.58 mm | 4.77 mm principal | 0.22 | Debt | Long | USA |
National Australia Bank Ltd/New York | 4.58 mm | 4.68 mm principal | 0.22 | Debt | Long | Australia |
BAT Capital Corp | 4.56 mm | 4.60 mm principal | 0.22 | Debt | Long | USA |
CAG Conagra Brands Inc | 4.56 mm | 5.19 mm principal | 0.22 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 4.55 mm | 4.72 mm principal | 0.22 | Debt | Long | Japan |
PCG+A Pacific Gas & Electric Co. | 4.53 mm | 4.84 mm principal | 0.22 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 4.52 mm | 4.69 mm principal | 0.22 | Debt | Long | USA |
ARCC Ares Capital Corp | 4.51 mm | 4.40 mm principal | 0.22 | Debt | Long | USA |
CCI Crown Castle Inc | 4.51 mm | 4.73 mm principal | 0.22 | Debt | Long | USA |
AMGN AMGEN Inc. | 4.50 mm | 4.72 mm principal | 0.22 | Debt | Long | USA |
COF Capital One Financial Corp. | 4.50 mm | 4.70 mm principal | 0.22 | Debt | Long | USA |
BA Boeing Co. | 4.50 mm | 4.80 mm principal | 0.22 | Debt | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 4.49 mm | 5.03 mm principal | 0.22 | Debt | Long | USA |
INTC Intel Corp. | 4.47 mm | 4.56 mm principal | 0.21 | Debt | Long | USA |
WDAY Workday Inc - Ordinary Shares | 4.45 mm | 4.60 mm principal | 0.21 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 4.44 mm | 4.91 mm principal | 0.21 | Debt | Long | USA |
McDonald's Corp | 4.39 mm | 4.51 mm principal | 0.21 | Debt | Long | USA |
CSX CSX Corp. | 4.37 mm | 4.55 mm principal | 0.21 | Debt | Long | USA |
HCA Inc | 4.37 mm | 4.60 mm principal | 0.21 | Debt | Long | USA |
PNC Bank NA | 4.36 mm | 4.64 mm principal | 0.21 | Debt | Long | USA |
Australia & New Zealand Banking Group Ltd/New York NY | 4.32 mm | 4.30 mm principal | 0.21 | Debt | Long | Australia |
Blackstone Private Credit Fund | 4.32 mm | 4.70 mm principal | 0.21 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 4.31 mm | 4.21 mm principal | 0.21 | Debt | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 4.30 mm | 4.54 mm principal | 0.21 | Debt | Long | USA |
AMZN Amazon.com Inc. | 4.30 mm | 4.76 mm principal | 0.21 | Debt | Long | USA |
CARR Carrier Global Corp | 4.27 mm | 4.55 mm principal | 0.20 | Debt | Long | USA |
DG Dollar General Corp. | 4.25 mm | 4.38 mm principal | 0.20 | Debt | Long | USA |
EXPE Expedia Group Inc | 4.23 mm | 4.26 mm principal | 0.20 | Debt | Long | USA |
Banco Santander SA | 4.21 mm | 4.34 mm principal | 0.20 | Debt | Long | Spain |
NOC Northrop Grumman Corp. | 4.20 mm | 4.36 mm principal | 0.20 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 4.19 mm | 4.13 mm principal | 0.20 | Debt | Long | USA |
Novartis Capital Corp | 4.18 mm | 4.34 mm principal | 0.20 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 4.16 mm | 4.04 mm principal | 0.20 | Debt | Long | USA |
ORLY O`Reilly Automotive, Inc. | 4.14 mm | 4.30 mm principal | 0.20 | Debt | Long | USA |
Willis North America Inc | 4.13 mm | 4.16 mm principal | 0.20 | Debt | Long | USA |
KO Coca-Cola Co | 4.07 mm | 4.18 mm principal | 0.20 | Debt | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 4.07 mm | 4.08 mm principal | 0.19 | Debt | Long | USA |
KEYS Keysight Technologies Inc | 4.06 mm | 4.09 mm principal | 0.19 | Debt | Long | USA |
MFG Mizuho Financial Group, Inc. | 4.06 mm | 4.31 mm principal | 0.19 | Debt | Long | Japan |
General Motors Financial Co Inc | 4.06 mm | 4.39 mm principal | 0.19 | Debt | Long | USA |
PG Procter & Gamble Co. | 4.06 mm | 4.34 mm principal | 0.19 | Debt | Long | USA |
Targa Resources Corp | 4.05 mm | 4.04 mm principal | 0.19 | Debt | Long | USA |
INTC Intel Corp. | 4.05 mm | 4.15 mm principal | 0.19 | Debt | Long | USA |
KeyBank NA/Cleveland OH | 4.03 mm | 4.02 mm principal | 0.19 | Debt | Long | USA |
CBOE Cboe Global Markets Inc. | 4.03 mm | 4.12 mm principal | 0.19 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.03 mm | 4.24 mm principal | 0.19 | Debt | Long | Ireland |
HD Home Depot, Inc. | 3.98 mm | 4.22 mm principal | 0.19 | Debt | Long | USA |
Boston Properties LP | 3.95 mm | 3.78 mm principal | 0.19 | Debt | Long | USA |
EBAY EBay Inc. | 3.95 mm | 4.08 mm principal | 0.19 | Debt | Long | USA |
Ford Motor Credit Co LLC | 3.95 mm | 4.10 mm principal | 0.19 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 3.92 mm | 4.04 mm principal | 0.19 | Debt | Long | Japan |
EFX Equifax, Inc. | 3.90 mm | 3.87 mm principal | 0.19 | Debt | Long | USA |
Telefonica Emisiones SA | 3.90 mm | 3.98 mm principal | 0.19 | Debt | Long | Spain |
HD Home Depot, Inc. | 3.88 mm | 4.09 mm principal | 0.19 | Debt | Long | USA |
SO Southern Company | 3.86 mm | 3.82 mm principal | 0.19 | Debt | Long | USA |
EIX Edison International | 3.83 mm | 3.74 mm principal | 0.18 | Debt | Long | USA |
General Motors Financial Co Inc | 3.79 mm | 4.09 mm principal | 0.18 | Debt | Long | USA |