Fund profile
Tickers
IBDW
Fund manager
Total assets
$796.09 mm
Liabilities
$117.27 mm
Net assets
$678.82 mm
Number of holdings
361.00
IBDW stock data
Top 200 of 361 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares | 56.63 mm | 56.59 mm shares | 8.34 | Short-term investment vehicle | Long | USA |
VZ Verizon Communications Inc | 8.80 mm | 10.23 mm principal | 1.30 | Debt | Long | USA |
Orange SA | 8.52 mm | 6.89 mm principal | 1.25 | Debt | Long | France |
ORCL Oracle Corp. | 7.63 mm | 8.67 mm principal | 1.12 | Debt | Long | USA |
T AT&T, Inc. | 7.50 mm | 8.64 mm principal | 1.10 | Debt | Long | USA |
Walt Disney Co | 6.54 mm | 7.38 mm principal | 0.96 | Debt | Long | USA |
Broadcom Pte. Ltd. | 6.36 mm | 7.48 mm principal | 0.94 | Debt | Long | USA |
AMZN Amazon.com Inc. | 6.24 mm | 7.30 mm principal | 0.92 | Debt | Long | USA |
Ally Financial Inc | 6.20 mm | 5.60 mm principal | 0.91 | Debt | Long | USA |
T-Mobile USA Inc | 6.17 mm | 6.78 mm principal | 0.91 | Debt | Long | USA |
T-Mobile USA Inc | 5.92 mm | 6.91 mm principal | 0.87 | Debt | Long | USA |
Mercedes-Benz Finance North America LLC | 5.30 mm | 4.28 mm principal | 0.78 | Debt | Long | USA |
VZ Verizon Communications Inc | 5.06 mm | 6.20 mm principal | 0.75 | Debt | Long | USA |
CNC Centene Corp. | 5.03 mm | 6.04 mm principal | 0.74 | Debt | Long | USA |
AAPL Apple Inc | 4.98 mm | 5.95 mm principal | 0.73 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 4.65 mm | 5.60 mm principal | 0.68 | Debt | Long | USA |
MRK Merck & Co Inc | 4.56 mm | 5.40 mm principal | 0.67 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 4.14 mm | 5.09 mm principal | 0.61 | Debt | Long | USA |
WMT Walmart Inc | 3.98 mm | 4.75 mm principal | 0.59 | Debt | Long | USA |
BA Boeing Co. | 3.80 mm | 4.16 mm principal | 0.56 | Debt | Long | USA |
Cigna Holding Co | 3.78 mm | 4.45 mm principal | 0.56 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 3.76 mm | 4.33 mm principal | 0.55 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 3.69 mm | 4.47 mm principal | 0.54 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 3.65 mm | 4.25 mm principal | 0.54 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 3.64 mm | 4.01 mm principal | 0.54 | Debt | Long | USA |
VMW Vmware, Inc. | 3.64 mm | 4.41 mm principal | 0.54 | Debt | Long | USA |
WMB Williams Cos Inc | 3.60 mm | 4.22 mm principal | 0.53 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.60 mm | 4.30 mm principal | 0.53 | Debt | Long | USA |
CRM Salesforce Inc | 3.56 mm | 4.23 mm principal | 0.52 | Debt | Long | USA |
Royal Bank of Canada | 3.47 mm | 4.15 mm principal | 0.51 | Debt | Long | Canada |
HON Honeywell International Inc | 3.38 mm | 4.11 mm principal | 0.50 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 3.34 mm | 3.22 mm principal | 0.49 | Debt | Long | USA |
RTX RTX Corp | 3.33 mm | 3.14 mm principal | 0.49 | Debt | Long | USA |
INTC Intel Corp. | 3.22 mm | 3.87 mm principal | 0.47 | Debt | Long | USA |
FIS Fidelity National Information Services, Inc. | 3.20 mm | 3.80 mm principal | 0.47 | Debt | Long | USA |
Boston Properties LP | 3.17 mm | 3.69 mm principal | 0.47 | Debt | Long | USA |
NVDA NVIDIA Corp | 3.17 mm | 3.71 mm principal | 0.47 | Debt | Long | USA |
F Ford Motor Co. | 3.14 mm | 2.89 mm principal | 0.46 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.13 mm | 3.75 mm principal | 0.46 | Debt | Long | USA |
BAT Capital Corp | 3.04 mm | 3.63 mm principal | 0.45 | Debt | Long | USA |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 3.02 mm | 3.15 mm principal | 0.44 | Debt | Long | USA |
CNC Centene Corp. | 2.98 mm | 3.59 mm principal | 0.44 | Debt | Long | USA |
AMGN AMGEN Inc. | 2.96 mm | 3.48 mm principal | 0.44 | Debt | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 2.91 mm | 3.35 mm principal | 0.43 | Debt | Long | USA |
CVS CVS Health Corp | 2.89 mm | 3.52 mm principal | 0.43 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.88 mm | 2.71 mm principal | 0.42 | Debt | Long | USA |
HD Home Depot, Inc. | 2.87 mm | 3.54 mm principal | 0.42 | Debt | Long | USA |
PEP PepsiCo Inc | 2.83 mm | 3.39 mm principal | 0.42 | Debt | Long | USA |
TDY Teledyne Technologies Inc | 2.71 mm | 3.14 mm principal | 0.40 | Debt | Long | USA |
PARA Paramount Global - Ordinary Shares | 2.71 mm | 2.87 mm principal | 0.40 | Debt | Long | USA |
ELV Elevance Health Inc | 2.71 mm | 3.13 mm principal | 0.40 | Debt | Long | USA |
FDX Fedex Corp | 2.70 mm | 3.17 mm principal | 0.40 | Debt | Long | USA |
KO Coca-Cola Co | 2.69 mm | 3.30 mm principal | 0.40 | Debt | Long | USA |
UNP Union Pacific Corp. | 2.67 mm | 3.10 mm principal | 0.39 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 2.66 mm | 2.39 mm principal | 0.39 | Debt | Long | USA |
BABA Alibaba Group Holding Ltd | 2.65 mm | 3.17 mm principal | 0.39 | Debt | Long | Cayman Islands |
Bunge Ltd Finance Corp | 2.63 mm | 3.04 mm principal | 0.39 | Debt | Long | USA |
EQIX Equinix Inc | 2.63 mm | 3.10 mm principal | 0.39 | Debt | Long | USA |
COR Cencora Inc. | 2.63 mm | 3.02 mm principal | 0.39 | Debt | Long | USA |
Suzano Austria GmbH | 2.62 mm | 3.01 mm principal | 0.39 | Debt | Long | Austria |
STZ Constellation Brands Inc - Ordinary Shares | 2.62 mm | 3.15 mm principal | 0.39 | Debt | Long | USA |
Roper Technologies Inc | 2.62 mm | 3.21 mm principal | 0.39 | Debt | Long | USA |
ADI Analog Devices Inc. | 2.59 mm | 3.07 mm principal | 0.38 | Debt | Long | USA |
HPQ HP Inc | 2.56 mm | 3.02 mm principal | 0.38 | Debt | Long | USA |
TRP TransCanada Pipelines Ltd | 2.56 mm | 3.06 mm principal | 0.38 | Debt | Long | Canada |
AES AES Corp. | 2.56 mm | 3.06 mm principal | 0.38 | Debt | Long | USA |
BR Broadridge Financial Solutions, Inc. | 2.55 mm | 3.00 mm principal | 0.38 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 2.55 mm | 3.17 mm principal | 0.38 | Debt | Long | USA |
EFX Equifax, Inc. | 2.52 mm | 3.04 mm principal | 0.37 | Debt | Long | USA |
Consolidated Edison Co of New York Inc | 2.51 mm | 2.93 mm principal | 0.37 | Debt | Long | USA |
CCI Crown Castle Inc | 2.51 mm | 3.04 mm principal | 0.37 | Debt | Long | USA |
Jefferies Financial Group Inc | 2.51 mm | 3.01 mm principal | 0.37 | Debt | Long | USA |
ADSK Autodesk Inc. | 2.50 mm | 2.96 mm principal | 0.37 | Debt | Long | USA |
NMR Nomura Holdings Inc. | 2.50 mm | 3.01 mm principal | 0.37 | Debt | Long | Japan |
BDX Becton Dickinson & Co. | 2.50 mm | 3.01 mm principal | 0.37 | Debt | Long | USA |
WM Waste Management, Inc. | 2.49 mm | 3.07 mm principal | 0.37 | Debt | Long | USA |
General Motors Financial Co Inc | 2.45 mm | 2.94 mm principal | 0.36 | Debt | Long | USA |
O Realty Income Corp. | 2.45 mm | 2.72 mm principal | 0.36 | Debt | Long | USA |
CDW LLC / CDW Finance Corp | 2.45 mm | 2.78 mm principal | 0.36 | Debt | Long | USA |
Westpac Banking Corp | 2.44 mm | 2.90 mm principal | 0.36 | Debt | Long | Australia |
T-Mobile USA Inc | 2.43 mm | 2.77 mm principal | 0.36 | Debt | Long | USA |
PPC Pilgrim`s Pride Corp. | 2.41 mm | 2.67 mm principal | 0.35 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 2.41 mm | 2.77 mm principal | 0.35 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 2.39 mm | 2.33 mm principal | 0.35 | Debt | Long | USA |
DUK Duke Energy Corp. | 2.37 mm | 2.79 mm principal | 0.35 | Debt | Long | USA |
PFE Pfizer Inc. | 2.37 mm | 2.88 mm principal | 0.35 | Debt | Long | USA |
General Motors Financial Co Inc | 2.37 mm | 2.86 mm principal | 0.35 | Debt | Long | USA |
Hess Corp | 2.36 mm | 2.05 mm principal | 0.35 | Debt | Long | USA |
CCI Crown Castle Inc | 2.36 mm | 2.90 mm principal | 0.35 | Debt | Long | USA |
Toronto-Dominion Bank/The | 2.35 mm | 2.84 mm principal | 0.35 | Debt | Long | Canada |
Ford Motor Credit Co LLC | 2.34 mm | 2.72 mm principal | 0.34 | Debt | Long | USA |
HD Home Depot, Inc. | 2.33 mm | 2.81 mm principal | 0.34 | Debt | Long | USA |
CVS CVS Health Corp | 2.32 mm | 2.82 mm principal | 0.34 | Debt | Long | USA |
AEE Ameren Corp. | 2.31 mm | 2.53 mm principal | 0.34 | Debt | Long | USA |
A Agilent Technologies Inc. | 2.30 mm | 2.70 mm principal | 0.34 | Debt | Long | USA |
D Dominion Energy Inc | 2.30 mm | 2.79 mm principal | 0.34 | Debt | Long | USA |
MLM Martin Marietta Materials, Inc. | 2.29 mm | 2.72 mm principal | 0.34 | Debt | Long | USA |
T-Mobile USA Inc | 2.28 mm | 2.76 mm principal | 0.34 | Debt | Long | USA |
TSMC Arizona Corp | 2.27 mm | 2.66 mm principal | 0.33 | Debt | Long | USA |
MFG Mizuho Financial Group, Inc. | 2.26 mm | 2.77 mm principal | 0.33 | Debt | Long | Japan |
SMFG Sumitomo Mitsui Financial Group Inc | 2.25 mm | 2.74 mm principal | 0.33 | Debt | Long | Japan |
NXP BV / NXP Funding LLC / NXP USA Inc | 2.25 mm | 2.68 mm principal | 0.33 | Debt | Long | XX |
MSI Motorola Solutions Inc | 2.23 mm | 2.62 mm principal | 0.33 | Debt | Long | USA |
FANG Diamondback Energy Inc | 2.22 mm | 2.51 mm principal | 0.33 | Debt | Long | USA |
RTX RTX Corp | 2.20 mm | 2.71 mm principal | 0.32 | Debt | Long | USA |
OMC Omnicom Group, Inc. | 2.18 mm | 2.56 mm principal | 0.32 | Debt | Long | USA |
HCA Inc | 2.15 mm | 2.60 mm principal | 0.32 | Debt | Long | USA |
PREX Progress Energy Inc | 2.13 mm | 1.85 mm principal | 0.31 | Debt | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 2.12 mm | 2.37 mm principal | 0.31 | Debt | Long | USA |
Canadian Pacific Railway Co | 2.09 mm | 2.27 mm principal | 0.31 | Debt | Long | Canada |
EA Electronic Arts, Inc. | 2.09 mm | 2.52 mm principal | 0.31 | Debt | Long | USA |
AAPL Apple Inc | 2.09 mm | 2.52 mm principal | 0.31 | Debt | Long | USA |
John Deere Capital Corp | 2.09 mm | 2.55 mm principal | 0.31 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.07 mm | 2.47 mm principal | 0.31 | Debt | Long | USA |
K Kellanova Co | 2.06 mm | 1.81 mm principal | 0.30 | Debt | Long | USA |
MRVL Marvell Technology Inc | 2.06 mm | 2.37 mm principal | 0.30 | Debt | Long | USA |
CVS CVS Health Corp | 2.06 mm | 2.03 mm principal | 0.30 | Debt | Long | USA |
STT State Street Corp. | 2.03 mm | 2.43 mm principal | 0.30 | Debt | Long | USA |
Astrazeneca Finance LLC | 2.03 mm | 2.36 mm principal | 0.30 | Debt | Long | USA |
CARR Carrier Global Corp | 2.02 mm | 2.32 mm principal | 0.30 | Debt | Long | USA |
DLTR Dollar Tree Inc | 2.02 mm | 2.38 mm principal | 0.30 | Debt | Long | USA |
EBAY EBay Inc. | 2.00 mm | 2.32 mm principal | 0.30 | Debt | Long | USA |
VRSN Verisign Inc. | 2.00 mm | 2.35 mm principal | 0.29 | Debt | Long | USA |
IBM International Capital Pte Ltd | 2.00 mm | 2.00 mm principal | 0.29 | Debt | Long | Singapore |
PEG Public Service Enterprise Group Inc. | 1.98 mm | 2.38 mm principal | 0.29 | Debt | Long | USA |
PXD Pioneer Natural Resources Co. | 1.97 mm | 2.32 mm principal | 0.29 | Debt | Long | USA |
WELL Welltower Inc. | 1.96 mm | 2.27 mm principal | 0.29 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 1.96 mm | 2.44 mm principal | 0.29 | Debt | Long | USA |
Devon Energy Corp | 1.96 mm | 1.70 mm principal | 0.29 | Debt | Long | USA |
Unilever Capital Corp | 1.96 mm | 2.38 mm principal | 0.29 | Debt | Long | USA |
EXP Eagle Materials Inc. | 1.92 mm | 2.28 mm principal | 0.28 | Debt | Long | USA |
OKE Oneok Inc. | 1.91 mm | 1.80 mm principal | 0.28 | Debt | Long | USA |
Simon Property Group LP | 1.86 mm | 2.22 mm principal | 0.27 | Debt | Long | USA |
Ford Motor Credit Co LLC | 1.86 mm | 1.85 mm principal | 0.27 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 1.84 mm | 2.21 mm principal | 0.27 | Debt | Long | USA |
Public Service Co of Colorado | 1.84 mm | 2.25 mm principal | 0.27 | Debt | Long | USA |
DTE Electric Co | 1.82 mm | 2.08 mm principal | 0.27 | Debt | Long | USA |
Sun Communities Operating LP | 1.82 mm | 2.19 mm principal | 0.27 | Debt | Long | USA |
GLP Capital LP / GLP Financing II Inc | 1.81 mm | 2.03 mm principal | 0.27 | Debt | Long | USA |
CCI Crown Castle Inc | 1.81 mm | 2.17 mm principal | 0.27 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 1.80 mm | 2.19 mm principal | 0.27 | Debt | Long | USA |
BRO Brown & Brown, Inc. | 1.80 mm | 2.17 mm principal | 0.26 | Debt | Long | USA |
Sabra Health Care LP | 1.78 mm | 2.18 mm principal | 0.26 | Debt | Long | USA |
Banco Santander SA | 1.78 mm | 2.06 mm principal | 0.26 | Debt | Long | Spain |
Nasdaq Inc | 1.78 mm | 2.19 mm principal | 0.26 | Debt | Long | USA |
Kinder Morgan Inc | 1.77 mm | 1.56 mm principal | 0.26 | Debt | Long | USA |
AMT American Tower Corp. | 1.76 mm | 2.06 mm principal | 0.26 | Debt | Long | USA |
GPN Global Payments, Inc. | 1.76 mm | 2.07 mm principal | 0.26 | Debt | Long | USA |
NI NiSource Inc | 1.76 mm | 2.17 mm principal | 0.26 | Debt | Long | USA |
AMT American Tower Corp. | 1.75 mm | 2.12 mm principal | 0.26 | Debt | Long | USA |
Healthcare Realty Holdings LP | 1.75 mm | 2.19 mm principal | 0.26 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 1.75 mm | 2.17 mm principal | 0.26 | Debt | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.69 mm | 2.04 mm principal | 0.25 | Debt | Long | USA |
SYF Synchrony Financial | 1.68 mm | 2.11 mm principal | 0.25 | Debt | Long | USA |
UDR Inc | 1.67 mm | 1.92 mm principal | 0.25 | Debt | Long | USA |
Estee Lauder Cos Inc/The | 1.66 mm | 1.99 mm principal | 0.24 | Debt | Long | USA |
BAX Baxter International Inc. | 1.66 mm | 2.06 mm principal | 0.24 | Debt | Long | USA |
JBL Jabil Inc | 1.64 mm | 1.90 mm principal | 0.24 | Debt | Long | USA |
ARCC Ares Capital Corp | 1.64 mm | 1.96 mm principal | 0.24 | Debt | Long | USA |
LHX L3Harris Technologies Inc | 1.63 mm | 1.99 mm principal | 0.24 | Debt | Long | USA |
KMB Kimberly-Clark Corp. | 1.63 mm | 1.94 mm principal | 0.24 | Debt | Long | USA |
AZO Autozone Inc. | 1.63 mm | 2.02 mm principal | 0.24 | Debt | Long | USA |
PEP PepsiCo Inc | 1.63 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
OHI Omega Healthcare Investors, Inc. | 1.62 mm | 1.90 mm principal | 0.24 | Debt | Long | USA |
RSG Republic Services, Inc. | 1.62 mm | 2.02 mm principal | 0.24 | Debt | Long | USA |
MCO Moody`s Corp. | 1.61 mm | 1.96 mm principal | 0.24 | Debt | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 1.61 mm | 1.88 mm principal | 0.24 | Debt | Long | USA |
PG Procter & Gamble Co. | 1.61 mm | 1.87 mm principal | 0.24 | Debt | Long | USA |
KD Kyndryl Holdings Inc | 1.60 mm | 1.92 mm principal | 0.24 | Debt | Long | USA |
Royalty Pharma PLC | 1.59 mm | 1.95 mm principal | 0.23 | Debt | Long | UK |
Burlington Resources LLC | 1.57 mm | 1.37 mm principal | 0.23 | Debt | Long | USA |
Ally Financial Inc | 1.57 mm | 1.42 mm principal | 0.23 | Debt | Long | USA |
WELL Welltower Inc. | 1.56 mm | 1.81 mm principal | 0.23 | Debt | Long | USA |
FNF Fidelity National Financial Inc | 1.55 mm | 1.89 mm principal | 0.23 | Debt | Long | USA |
Ovintiv Inc | 1.54 mm | 1.39 mm principal | 0.23 | Debt | Long | USA |
KR Kroger Co. | 1.54 mm | 1.91 mm principal | 0.23 | Debt | Long | USA |
Extra Space Storage LP | 1.54 mm | 1.48 mm principal | 0.23 | Debt | Long | USA |
PSA Public Storage | 1.53 mm | 1.82 mm principal | 0.23 | Debt | Long | USA |
ETR Entergy Corp. | 1.52 mm | 1.81 mm principal | 0.22 | Debt | Long | USA |
Bank of Nova Scotia/The | 1.52 mm | 1.84 mm principal | 0.22 | Debt | Long | Canada |
TXN Texas Instruments Inc. | 1.52 mm | 1.81 mm principal | 0.22 | Debt | Long | USA |
Amcor Flexibles North America Inc | 1.52 mm | 1.77 mm principal | 0.22 | Debt | Long | USA |
MAS Masco Corp. | 1.51 mm | 1.83 mm principal | 0.22 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 1.51 mm | 1.33 mm principal | 0.22 | Debt | Long | USA |
Invitation Homes Operating Partnership LP | 1.51 mm | 1.91 mm principal | 0.22 | Debt | Long | USA |
ECL Ecolab, Inc. | 1.51 mm | 1.88 mm principal | 0.22 | Debt | Long | USA |
Assured Guaranty US Holdings Inc | 1.51 mm | 1.69 mm principal | 0.22 | Debt | Long | USA |
KO Coca-Cola Co | 1.50 mm | 1.75 mm principal | 0.22 | Debt | Long | USA |
ATO Atmos Energy Corp. | 1.48 mm | 1.82 mm principal | 0.22 | Debt | Long | USA |
Leidos Inc | 1.47 mm | 1.77 mm principal | 0.22 | Debt | Long | USA |
Duke Energy Florida LLC | 1.47 mm | 1.75 mm principal | 0.22 | Debt | Long | USA |
NSC Norfolk Southern Corp. | 1.47 mm | 1.72 mm principal | 0.22 | Debt | Long | USA |
EXPE Expedia Group Inc | 1.47 mm | 1.68 mm principal | 0.22 | Debt | Long | USA |
Public Storage Operating Co | 1.47 mm | 1.71 mm principal | 0.22 | Debt | Long | USA |
Toyota Motor Credit Corp | 1.47 mm | 1.78 mm principal | 0.22 | Debt | Long | USA |
STERIS Irish FinCo UnLtd Co | 1.45 mm | 1.68 mm principal | 0.21 | Debt | Long | Ireland |
STLD Steel Dynamics Inc. | 1.45 mm | 1.61 mm principal | 0.21 | Debt | Long | USA |
DOC Healthpeak Properties Inc. | 1.44 mm | 1.66 mm principal | 0.21 | Debt | Long | USA |
GIS General Mills, Inc. | 1.44 mm | 1.73 mm principal | 0.21 | Debt | Long | USA |
American Honda Finance Corp | 1.43 mm | 1.71 mm principal | 0.21 | Debt | Long | USA |