Fund profile
Tickers
IBDX
Fund manager
Total assets
$559.17 mm
Liabilities
$95.42 mm
Net assets
$463.75 mm
Number of holdings
317.00
Top 200 of 317 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares | 47.61 mm | 47.58 mm shares | 10.27 | Short-term investment vehicle | Long | USA |
Warnermedia Holdings Inc | 8.76 mm | 9.57 mm principal | 1.89 | Debt | Long | USA |
VZ Verizon Communications Inc | 7.37 mm | 8.89 mm principal | 1.59 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 6.62 mm | 7.75 mm principal | 1.43 | Debt | Long | Ireland |
META Meta Platforms Inc - Ordinary Shares | 5.36 mm | 5.67 mm principal | 1.16 | Debt | Long | USA |
Sprint Capital Corp | 4.74 mm | 3.86 mm principal | 1.02 | Debt | Long | USA |
ORCL Oracle Corp. | 4.66 mm | 4.32 mm principal | 1.00 | Debt | Long | USA |
T AT&T, Inc. | 4.02 mm | 4.89 mm principal | 0.87 | Debt | Long | USA |
F Ford Motor Co. | 4.00 mm | 4.84 mm principal | 0.86 | Debt | Long | USA |
AMZN Amazon.com Inc. | 3.87 mm | 4.11 mm principal | 0.83 | Debt | Long | USA |
AMZN Amazon.com Inc. | 3.83 mm | 3.77 mm principal | 0.83 | Debt | Long | USA |
Broadcom Pte. Ltd. | 3.65 mm | 3.84 mm principal | 0.79 | Debt | Long | USA |
Toronto-Dominion Bank/The | 3.64 mm | 3.78 mm principal | 0.79 | Debt | Long | Canada |
GE HealthCare Technologies Inc | 3.45 mm | 3.27 mm principal | 0.74 | Debt | Long | USA |
F Ford Motor Co. | 3.42 mm | 3.43 mm principal | 0.74 | Debt | Long | USA |
HCA Inc | 3.40 mm | 3.82 mm principal | 0.73 | Debt | Long | USA |
Haleon US Capital LLC | 3.37 mm | 3.66 mm principal | 0.73 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 3.35 mm | 3.69 mm principal | 0.72 | Debt | Long | Canada |
PM Philip Morris International Inc | 3.08 mm | 2.94 mm principal | 0.66 | Debt | Long | USA |
BP Capital Markets America Inc | 3.01 mm | 3.48 mm principal | 0.65 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.85 mm | 3.24 mm principal | 0.62 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 2.82 mm | 3.04 mm principal | 0.61 | Debt | Long | USA |
MO Altria Group Inc. | 2.80 mm | 3.42 mm principal | 0.60 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 2.78 mm | 2.87 mm principal | 0.60 | Debt | Long | USA |
VICI Properties LP | 2.76 mm | 2.88 mm principal | 0.59 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 2.63 mm | 2.92 mm principal | 0.57 | Debt | Long | USA |
BAX Baxter International Inc. | 2.58 mm | 3.09 mm principal | 0.56 | Debt | Long | USA |
KO Coca-Cola Co | 2.52 mm | 2.93 mm principal | 0.54 | Debt | Long | USA |
Florida Power & Light Co | 2.52 mm | 2.96 mm principal | 0.54 | Debt | Long | USA |
GM General Motors Company | 2.48 mm | 2.45 mm principal | 0.53 | Debt | Long | USA |
ICE Intercontinental Exchange Inc | 2.46 mm | 3.11 mm principal | 0.53 | Debt | Long | USA |
Toronto-Dominion Bank/The | 2.43 mm | 2.76 mm principal | 0.52 | Debt | Long | Canada |
WDAY Workday Inc - Ordinary Shares | 2.41 mm | 2.60 mm principal | 0.52 | Debt | Long | USA |
General Electric Co | 2.33 mm | 2.05 mm principal | 0.50 | Debt | Long | USA |
MS Morgan Stanley | 2.28 mm | 1.96 mm principal | 0.49 | Debt | Long | USA |
EQIX Equinix Inc | 2.27 mm | 2.45 mm principal | 0.49 | Debt | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 2.26 mm | 2.26 mm shares | 0.49 | Short-term investment vehicle | Long | USA |
HD Home Depot, Inc. | 2.26 mm | 2.26 mm principal | 0.49 | Debt | Long | USA |
AAPL Apple Inc | 2.26 mm | 2.43 mm principal | 0.49 | Debt | Long | USA |
C Citigroup Inc | 2.23 mm | 2.04 mm principal | 0.48 | Debt | Long | USA |
Broadcom Pte. Ltd. | 2.20 mm | 2.34 mm principal | 0.47 | Debt | Long | USA |
INTC Intel Corp. | 2.20 mm | 2.28 mm principal | 0.47 | Debt | Long | USA |
Kinder Morgan Inc | 2.19 mm | 1.92 mm principal | 0.47 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.18 mm | 2.07 mm principal | 0.47 | Debt | Long | USA |
UNP Union Pacific Corp. | 2.18 mm | 2.48 mm principal | 0.47 | Debt | Long | USA |
DUK Duke Energy Corp. | 2.18 mm | 2.27 mm principal | 0.47 | Debt | Long | USA |
SPGI S&P Global Inc | 2.16 mm | 2.46 mm principal | 0.47 | Debt | Long | USA |
Unilever Capital Corp | 2.16 mm | 1.98 mm principal | 0.47 | Debt | Long | USA |
NTRS Northern Trust Corp. | 2.12 mm | 1.98 mm principal | 0.46 | Debt | Long | USA |
PYPL PayPal Holdings Inc | 2.11 mm | 2.15 mm principal | 0.46 | Debt | Long | USA |
PEP PepsiCo Inc | 2.11 mm | 2.20 mm principal | 0.45 | Debt | Long | USA |
WMT Walmart Inc | 2.11 mm | 2.14 mm principal | 0.45 | Debt | Long | USA |
General Motors Financial Co Inc | 2.09 mm | 2.46 mm principal | 0.45 | Debt | Long | USA |
MT ArcelorMittal - New York Shares - Level III | 2.09 mm | 1.95 mm principal | 0.45 | Debt | Long | Luxembourg |
Celanese US Holdings LLC | 2.04 mm | 1.96 mm principal | 0.44 | Debt | Long | USA |
HD Home Depot, Inc. | 2.03 mm | 2.23 mm principal | 0.44 | Debt | Long | USA |
WM Waste Management, Inc. | 2.02 mm | 2.10 mm principal | 0.44 | Debt | Long | USA |
WMB Williams Cos Inc | 2.00 mm | 2.07 mm principal | 0.43 | Debt | Long | USA |
KLAC KLA Corp. | 2.00 mm | 1.99 mm principal | 0.43 | Debt | Long | USA |
TGT Target Corp | 1.99 mm | 2.01 mm principal | 0.43 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 1.93 mm | 2.41 mm principal | 0.42 | Debt | Long | USA |
Berkshire Hathaway Finance Corp | 1.93 mm | 2.16 mm principal | 0.42 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 1.92 mm | 1.93 mm principal | 0.41 | Debt | Long | USA |
MPLX MPLX LP | 1.90 mm | 1.95 mm principal | 0.41 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 1.90 mm | 2.24 mm principal | 0.41 | Debt | Long | USA |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 1.89 mm | 2.09 mm principal | 0.41 | Debt | Long | USA |
SBUX Starbucks Corp. | 1.89 mm | 2.13 mm principal | 0.41 | Debt | Long | USA |
Royal Bank of Canada | 1.88 mm | 2.03 mm principal | 0.41 | Debt | Long | Canada |
Canadian Imperial Bank of Commerce | 1.85 mm | 2.04 mm principal | 0.40 | Debt | Long | Canada |
MAR Marriott International, Inc. - Ordinary Shares | 1.82 mm | 2.05 mm principal | 0.39 | Debt | Long | USA |
CSX CSX Corp. | 1.80 mm | 1.89 mm principal | 0.39 | Debt | Long | USA |
AMGN AMGEN Inc. | 1.79 mm | 1.98 mm principal | 0.39 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 1.79 mm | 2.09 mm principal | 0.39 | Debt | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.79 mm | 1.82 mm principal | 0.39 | Debt | Long | USA |
T-Mobile USA Inc | 1.76 mm | 2.08 mm principal | 0.38 | Debt | Long | USA |
Credit Suisse USA Inc | 1.75 mm | 1.54 mm principal | 0.38 | Debt | Long | USA |
KDP Keurig Dr Pepper Inc | 1.74 mm | 1.84 mm principal | 0.38 | Debt | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.73 mm | 1.64 mm principal | 0.37 | Debt | Long | USA |
MU Micron Technology Inc. | 1.72 mm | 2.05 mm principal | 0.37 | Debt | Long | USA |
D Dominion Energy Inc | 1.72 mm | 1.70 mm principal | 0.37 | Debt | Long | USA |
TU Telus Corp. | 1.71 mm | 1.92 mm principal | 0.37 | Debt | Long | Canada |
McDonald's Corp | 1.69 mm | 1.69 mm principal | 0.37 | Debt | Long | USA |
RTX RTX Corp | 1.69 mm | 2.03 mm principal | 0.36 | Debt | Long | USA |
NEM Newmont Corp | 1.68 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
BAT Capital Corp | 1.68 mm | 1.76 mm principal | 0.36 | Debt | Long | USA |
AMGN AMGEN Inc. | 1.65 mm | 2.02 mm principal | 0.36 | Debt | Long | USA |
Southern California Edison Co | 1.65 mm | 1.55 mm principal | 0.36 | Debt | Long | USA |
NXP BV / NXP Funding LLC / NXP USA Inc | 1.64 mm | 1.96 mm principal | 0.35 | Debt | Long | XX |
OKE Oneok Inc. | 1.63 mm | 1.55 mm principal | 0.35 | Debt | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.62 mm | 1.59 mm principal | 0.35 | Debt | Long | USA |
TSMC Arizona Corp | 1.61 mm | 1.65 mm principal | 0.35 | Debt | Long | USA |
IBM International Business Machines Corp. | 1.61 mm | 1.65 mm principal | 0.35 | Debt | Long | USA |
DFS Discover Financial Services | 1.57 mm | 1.50 mm principal | 0.34 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 1.56 mm | 1.64 mm principal | 0.34 | Debt | Long | USA |
AZO Autozone Inc. | 1.56 mm | 1.60 mm principal | 0.34 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 1.56 mm | 1.88 mm principal | 0.34 | Debt | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 1.55 mm | 1.83 mm principal | 0.34 | Debt | Long | XX |
CNI Canadian National Railway Co. | 1.54 mm | 1.63 mm principal | 0.33 | Debt | Long | Canada |
Charter Communications Operating LLC / Charter Communications Operating Capital | 1.54 mm | 1.97 mm principal | 0.33 | Debt | Long | USA |
WY Weyerhaeuser Co. | 1.53 mm | 1.32 mm principal | 0.33 | Debt | Long | USA |
O Realty Income Corp. | 1.52 mm | 1.47 mm principal | 0.33 | Debt | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.51 mm | 1.73 mm principal | 0.32 | Debt | Long | USA |
Suzano Austria GmbH | 1.51 mm | 1.83 mm principal | 0.32 | Debt | Long | Austria |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 1.50 mm | 1.67 mm principal | 0.32 | Debt | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.50 mm | 1.52 mm principal | 0.32 | Debt | Long | USA |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 1.50 mm | 1.53 mm principal | 0.32 | Debt | Long | Mexico |
DG Dollar General Corp. | 1.49 mm | 1.50 mm principal | 0.32 | Debt | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 1.49 mm | 1.83 mm principal | 0.32 | Debt | Long | XX |
Aptiv PLC / Aptiv Corp | 1.49 mm | 1.69 mm principal | 0.32 | Debt | Long | Jersey |
ARE Alexandria Real Estate Equities Inc. | 1.48 mm | 1.87 mm principal | 0.32 | Debt | Long | USA |
COST Costco Wholesale Corp | 1.48 mm | 1.81 mm principal | 0.32 | Debt | Long | USA |
Honda Motor Co Ltd | 1.48 mm | 1.65 mm principal | 0.32 | Debt | Long | Japan |
VLO Valero Energy Corp. | 1.48 mm | 1.27 mm principal | 0.32 | Debt | Long | USA |
MFC Manulife Financial Corp. | 1.44 mm | 1.55 mm principal | 0.31 | Debt | Long | Canada |
Xcel Energy Inc | 1.44 mm | 1.48 mm principal | 0.31 | Debt | Long | USA |
PARA Paramount Global - Ordinary Shares | 1.43 mm | 1.61 mm principal | 0.31 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.43 mm | 1.40 mm principal | 0.31 | Debt | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 1.42 mm | 1.42 mm principal | 0.31 | Debt | Long | Canada |
Deutsche Telekom International Finance BV | 1.42 mm | 1.10 mm principal | 0.31 | Debt | Long | Netherlands |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.41 mm | 1.60 mm principal | 0.30 | Debt | Long | USA |
Bank of Nova Scotia/The | 1.40 mm | 1.69 mm principal | 0.30 | Debt | Long | Canada |
IBM International Business Machines Corp. | 1.40 mm | 1.30 mm principal | 0.30 | Debt | Long | USA |
INTC Intel Corp. | 1.40 mm | 1.47 mm principal | 0.30 | Debt | Long | USA |
Boston Properties LP | 1.39 mm | 1.75 mm principal | 0.30 | Debt | Long | USA |
ELV Elevance Health Inc | 1.39 mm | 1.34 mm principal | 0.30 | Debt | Long | USA |
DOC Healthpeak Properties Inc. | 1.38 mm | 1.38 mm principal | 0.30 | Debt | Long | USA |
BAT Capital Corp | 1.38 mm | 1.22 mm principal | 0.30 | Debt | Long | USA |
HPQ HP Inc | 1.37 mm | 1.46 mm principal | 0.30 | Debt | Long | USA |
GPN Global Payments, Inc. | 1.36 mm | 1.35 mm principal | 0.29 | Debt | Long | USA |
Diageo Capital PLC | 1.35 mm | 1.64 mm principal | 0.29 | Debt | Long | UK |
American Water Capital Corp | 1.34 mm | 1.37 mm principal | 0.29 | Debt | Long | USA |
Eaton Corp | 1.34 mm | 1.40 mm principal | 0.29 | Debt | Long | USA |
PPC Pilgrim`s Pride Corp. | 1.34 mm | 1.59 mm principal | 0.29 | Debt | Long | USA |
CLX Clorox Co. | 1.34 mm | 1.35 mm principal | 0.29 | Debt | Long | USA |
NMR Nomura Holdings Inc. | 1.34 mm | 1.59 mm principal | 0.29 | Debt | Long | Japan |
Georgia Power Co | 1.33 mm | 1.35 mm principal | 0.29 | Debt | Long | USA |
RSG Republic Services, Inc. | 1.33 mm | 1.65 mm principal | 0.29 | Debt | Long | USA |
MSI Motorola Solutions Inc | 1.32 mm | 1.29 mm principal | 0.28 | Debt | Long | USA |
AMT American Tower Corp. | 1.32 mm | 1.42 mm principal | 0.28 | Debt | Long | USA |
PG Procter & Gamble Co. | 1.31 mm | 1.51 mm principal | 0.28 | Debt | Long | USA |
Cintas Corp No 2 | 1.30 mm | 1.36 mm principal | 0.28 | Debt | Long | USA |
MET Metlife Inc | 1.30 mm | 1.16 mm principal | 0.28 | Debt | Long | USA |
DKS Dicks Sporting Goods, Inc. | 1.30 mm | 1.53 mm principal | 0.28 | Debt | Long | USA |
Archer-Daniels-Midland Co | 1.30 mm | 1.49 mm principal | 0.28 | Debt | Long | USA |
COP Conoco Phillips | 1.30 mm | 1.19 mm principal | 0.28 | Debt | Long | USA |
AutoNation Inc | 1.29 mm | 1.46 mm principal | 0.28 | Debt | Long | USA |
Air Lease Corp | 1.27 mm | 1.51 mm principal | 0.27 | Debt | Long | USA |
MRO Marathon Oil Corporation | 1.27 mm | 1.17 mm principal | 0.27 | Debt | Long | USA |
Public Service Electric and Gas Co | 1.26 mm | 1.41 mm principal | 0.27 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.24 mm | 1.21 mm principal | 0.27 | Debt | Long | USA |
TWDC Enterprises 18 Corp | 1.23 mm | 1.06 mm principal | 0.27 | Debt | Long | USA |
National Rural Utilities Cooperative Finance Corp | 1.23 mm | 1.31 mm principal | 0.27 | Debt | Long | USA |
KeyBank NA/Cleveland OH | 1.23 mm | 1.38 mm principal | 0.27 | Debt | Long | USA |
Allegion US Holding Co Inc | 1.23 mm | 1.21 mm principal | 0.26 | Debt | Long | USA |
Alabama Power Co | 1.23 mm | 1.39 mm principal | 0.26 | Debt | Long | USA |
EXC Exelon Corp. | 1.21 mm | 1.37 mm principal | 0.26 | Debt | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.21 mm | 1.13 mm principal | 0.26 | Debt | Long | USA |
Wisconsin Power and Light Co | 1.20 mm | 1.27 mm principal | 0.26 | Debt | Long | USA |
Oncor Electric Delivery Co LLC | 1.19 mm | 1.22 mm principal | 0.26 | Debt | Long | USA |
BRO Brown & Brown, Inc. | 1.19 mm | 1.29 mm principal | 0.26 | Debt | Long | USA |
NSC Norfolk Southern Corp. | 1.19 mm | 1.35 mm principal | 0.26 | Debt | Long | USA |
Simon Property Group LP | 1.19 mm | 1.40 mm principal | 0.26 | Debt | Long | USA |
Suncor Energy Inc | 1.18 mm | 1.06 mm principal | 0.26 | Debt | Long | Canada |
AVB Avalonbay Communities Inc. | 1.18 mm | 1.42 mm principal | 0.25 | Debt | Long | USA |
RELX Capital Inc | 1.18 mm | 1.18 mm principal | 0.25 | Debt | Long | USA |
HUM Humana Inc. | 1.18 mm | 1.46 mm principal | 0.25 | Debt | Long | USA |
ES Eversource Energy | 1.18 mm | 1.35 mm principal | 0.25 | Debt | Long | USA |
Invitation Homes Operating Partnership LP | 1.17 mm | 1.27 mm principal | 0.25 | Debt | Long | USA |
O Realty Income Corp. | 1.15 mm | 1.36 mm principal | 0.25 | Debt | Long | USA |
VOD Vodafone Group plc | 1.15 mm | 1.06 mm principal | 0.25 | Debt | Long | UK |
American Homes 4 Rent LP | 1.14 mm | 1.29 mm principal | 0.25 | Debt | Long | USA |
Sun Communities Operating LP | 1.14 mm | 1.26 mm principal | 0.25 | Debt | Long | USA |
ECL Ecolab, Inc. | 1.14 mm | 1.37 mm principal | 0.25 | Debt | Long | USA |
AEP American Electric Power Company Inc. | 1.14 mm | 1.08 mm principal | 0.25 | Debt | Long | USA |
ALB Albemarle Corp. | 1.14 mm | 1.18 mm principal | 0.25 | Debt | Long | USA |
Simon Property Group LP | 1.14 mm | 1.38 mm principal | 0.25 | Debt | Long | USA |
AMD Advanced Micro Devices Inc. | 1.14 mm | 1.19 mm principal | 0.24 | Debt | Long | USA |
GLP Capital LP / GLP Financing II Inc | 1.13 mm | 1.35 mm principal | 0.24 | Debt | Long | USA |
Oncor Electric Delivery Co LLC | 1.13 mm | 995.00 k principal | 0.24 | Debt | Long | USA |
AMP Ameriprise Financial Inc | 1.13 mm | 1.15 mm principal | 0.24 | Debt | Long | USA |
WELL Welltower Inc. | 1.12 mm | 1.22 mm principal | 0.24 | Debt | Long | USA |
Aon Corp / Aon Global Holdings PLC | 1.11 mm | 1.11 mm principal | 0.24 | Debt | Long | USA |
John Deere Capital Corp | 1.11 mm | 1.12 mm principal | 0.24 | Debt | Long | USA |
CL Colgate-Palmolive Co. | 1.10 mm | 1.19 mm principal | 0.24 | Debt | Long | USA |
KIM Kimco Realty Corporation | 1.10 mm | 1.27 mm principal | 0.24 | Debt | Long | USA |
GE Capital Funding LLC | 1.10 mm | 1.13 mm principal | 0.24 | Debt | Long | USA |
Toronto-Dominion Bank/The | 1.10 mm | 1.32 mm principal | 0.24 | Debt | Long | Canada |
ELV Elevance Health Inc | 1.10 mm | 1.16 mm principal | 0.24 | Debt | Long | USA |
MCO Moody`s Corp. | 1.10 mm | 1.14 mm principal | 0.24 | Debt | Long | USA |
Southwest Gas Corp | 1.09 mm | 1.17 mm principal | 0.24 | Debt | Long | USA |
PGR Progressive Corp. | 1.09 mm | 1.23 mm principal | 0.24 | Debt | Long | USA |
Virginia Electric and Power Co | 1.09 mm | 1.30 mm principal | 0.23 | Debt | Long | USA |
Bell Telephone Co of Canada or Bell Canada | 1.08 mm | 1.32 mm principal | 0.23 | Debt | Long | Canada |
CenterPoint Energy Houston Electric LLC | 1.08 mm | 1.11 mm principal | 0.23 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 1.07 mm | 1.11 mm principal | 0.23 | Debt | Long | USA |
WCN Waste Connections Inc | 1.06 mm | 1.28 mm principal | 0.23 | Debt | Long | Canada |
TTWO Take-Two Interactive Software, Inc. | 1.06 mm | 1.13 mm principal | 0.23 | Debt | Long | USA |
Tyco Electronics Group SA | 1.05 mm | 1.22 mm principal | 0.23 | Debt | Long | Luxembourg |
Appalachian Power Co | 1.04 mm | 1.09 mm principal | 0.22 | Debt | Long | USA |
Church & Dwight Co Inc | 1.04 mm | 980.00 k principal | 0.22 | Debt | Long | USA |