Fund profile
Tickers
IBDY
Fund manager
Total assets
$326.28 mm
Liabilities
$62.60 mm
Net assets
$263.69 mm
Number of holdings
324.00
IBDY stock data
Top 200 of 324 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares | 31.25 mm | 31.23 mm shares | 11.85 | Short-term investment vehicle | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 4.62 mm | 4.63 mm principal | 1.75 | Debt | Long | Singapore |
AMGN AMGEN Inc. | 3.97 mm | 3.88 mm principal | 1.50 | Debt | Long | USA |
T AT&T, Inc. | 2.91 mm | 3.58 mm principal | 1.10 | Debt | Long | USA |
T-Mobile USA Inc | 2.52 mm | 2.52 mm principal | 0.96 | Debt | Long | USA |
ENB Enbridge Inc | 2.25 mm | 2.18 mm principal | 0.85 | Debt | Long | Canada |
PM Philip Morris International Inc | 2.18 mm | 2.13 mm principal | 0.83 | Debt | Long | USA |
BP Capital Markets America Inc | 2.11 mm | 2.11 mm principal | 0.80 | Debt | Long | USA |
INTC Intel Corp. | 2.08 mm | 2.02 mm principal | 0.79 | Debt | Long | USA |
Banco Santander SA | 2.04 mm | 1.93 mm principal | 0.77 | Debt | Long | Spain |
UNH Unitedhealth Group Inc | 2.00 mm | 1.91 mm principal | 0.76 | Debt | Long | USA |
VZ Verizon Communications Inc | 1.96 mm | 2.03 mm principal | 0.74 | Debt | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 1.90 mm | 1.92 mm principal | 0.72 | Debt | Long | XX |
Broadcom Pte. Ltd. | 1.87 mm | 2.13 mm principal | 0.71 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.77 mm | 1.73 mm principal | 0.67 | Debt | Long | USA |
CVS CVS Health Corp | 1.74 mm | 1.72 mm principal | 0.66 | Debt | Long | USA |
Royal Bank of Canada | 1.66 mm | 1.66 mm principal | 0.63 | Debt | Long | Canada |
Banco Santander SA | 1.66 mm | 1.50 mm principal | 0.63 | Debt | Long | Spain |
SMFG Sumitomo Mitsui Financial Group Inc | 1.65 mm | 1.57 mm principal | 0.62 | Debt | Long | Japan |
OKE Oneok Inc. | 1.60 mm | 1.52 mm principal | 0.60 | Debt | Long | USA |
ET Energy Transfer LP | 1.59 mm | 1.55 mm principal | 0.60 | Debt | Long | USA |
ET Energy Transfer LP | 1.57 mm | 1.46 mm principal | 0.60 | Debt | Long | USA |
ICE Intercontinental Exchange Inc | 1.57 mm | 1.60 mm principal | 0.59 | Debt | Long | USA |
LHX L3Harris Technologies Inc | 1.48 mm | 1.44 mm principal | 0.56 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.47 mm | 1.54 mm principal | 0.56 | Debt | Long | USA |
BHP Billiton Finance USA Ltd | 1.47 mm | 1.43 mm principal | 0.56 | Debt | Long | Australia |
UNH Unitedhealth Group Inc | 1.46 mm | 1.48 mm principal | 0.55 | Debt | Long | USA |
ORCL Oracle Corp. | 1.44 mm | 1.46 mm principal | 0.55 | Debt | Long | USA |
Vale Overseas Ltd | 1.41 mm | 1.38 mm principal | 0.53 | Debt | Long | Cayman Islands |
KML Kinder Morgan Canada Ltd | 1.40 mm | 1.41 mm principal | 0.53 | Debt | Long | USA |
BP Capital Markets America Inc | 1.39 mm | 1.39 mm principal | 0.53 | Debt | Long | USA |
FOX Fox Corporation - Ordinary Shares | 1.38 mm | 1.28 mm principal | 0.52 | Debt | Long | USA |
FI Fiserv, Inc. | 1.38 mm | 1.32 mm principal | 0.52 | Debt | Long | USA |
MRK Merck & Co Inc | 1.35 mm | 1.36 mm principal | 0.51 | Debt | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 1.34 mm | 1.34 mm shares | 0.51 | Short-term investment vehicle | Long | USA |
Broadcom Pte. Ltd. | 1.33 mm | 1.62 mm principal | 0.51 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.33 mm | 1.25 mm principal | 0.50 | Debt | Long | USA |
BAT Capital Corp | 1.32 mm | 1.27 mm principal | 0.50 | Debt | Long | USA |
TPR Tapestry Inc | 1.32 mm | 1.23 mm principal | 0.50 | Debt | Long | USA |
Ford Motor Credit Co LLC | 1.31 mm | 1.22 mm principal | 0.50 | Debt | Long | USA |
KVUE Kenvue Inc | 1.31 mm | 1.28 mm principal | 0.50 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 1.30 mm | 1.27 mm principal | 0.49 | Debt | Long | USA |
HCA Inc | 1.29 mm | 1.27 mm principal | 0.49 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 1.27 mm | 1.26 mm principal | 0.48 | Debt | Long | USA |
T-Mobile USA Inc | 1.26 mm | 1.24 mm principal | 0.48 | Debt | Long | USA |
RTX RTX Corp | 1.25 mm | 1.24 mm principal | 0.47 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.25 mm | 1.48 mm principal | 0.47 | Debt | Long | Ireland |
WMT Walmart Inc | 1.25 mm | 1.28 mm principal | 0.47 | Debt | Long | USA |
CVS CVS Health Corp | 1.24 mm | 1.22 mm principal | 0.47 | Debt | Long | USA |
RRX Regal Rexnord Corp | 1.23 mm | 1.18 mm principal | 0.47 | Debt | Long | USA |
Eaton Corp | 1.22 mm | 1.26 mm principal | 0.46 | Debt | Long | USA |
Intuit Inc | 1.20 mm | 1.16 mm principal | 0.46 | Debt | Long | USA |
Canadian Imperial Bank of Commerce | 1.19 mm | 1.12 mm principal | 0.45 | Debt | Long | Canada |
Duke Energy Carolinas LLC | 1.17 mm | 1.16 mm principal | 0.44 | Debt | Long | USA |
FANG Diamondback Energy Inc | 1.16 mm | 1.09 mm principal | 0.44 | Debt | Long | USA |
SJM J.M. Smucker Co. | 1.16 mm | 1.07 mm principal | 0.44 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.15 mm | 1.05 mm principal | 0.44 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.13 mm | 1.10 mm principal | 0.43 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.13 mm | 1.05 mm principal | 0.43 | Debt | Long | USA |
MET Metlife Inc | 1.12 mm | 1.09 mm principal | 0.43 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 1.11 mm | 1.09 mm principal | 0.42 | Debt | Long | USA |
HPQ HP Inc | 1.10 mm | 1.08 mm principal | 0.42 | Debt | Long | USA |
MPLX MPLX LP | 1.10 mm | 1.12 mm principal | 0.42 | Debt | Long | USA |
GIS General Mills, Inc. | 1.09 mm | 1.09 mm principal | 0.41 | Debt | Long | USA |
Celanese US Holdings LLC | 1.09 mm | 1.02 mm principal | 0.41 | Debt | Long | USA |
NOC Northrop Grumman Corp. | 1.08 mm | 1.09 mm principal | 0.41 | Debt | Long | USA |
Time Warner Cable Enterprises LLC | 1.08 mm | 945.00 k principal | 0.41 | Debt | Long | USA |
IR Ingersoll-Rand Inc | 1.08 mm | 1.03 mm principal | 0.41 | Debt | Long | USA |
Dell International LLC / EMC Corp | 1.08 mm | 1.03 mm principal | 0.41 | Debt | Long | USA |
ConocoPhillips Co | 1.06 mm | 1.04 mm principal | 0.40 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 1.05 mm | 1.01 mm principal | 0.40 | Debt | Long | USA |
HON Honeywell International Inc | 1.05 mm | 1.02 mm principal | 0.40 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 1.04 mm | 1.05 mm principal | 0.40 | Debt | Long | USA |
Enterprise Products Operating LLC | 1.04 mm | 1.00 mm principal | 0.40 | Debt | Long | USA |
TXN Texas Instruments Inc. | 1.03 mm | 1.01 mm principal | 0.39 | Debt | Long | USA |
DG Dollar General Corp. | 1.03 mm | 1.01 mm principal | 0.39 | Debt | Long | USA |
Elevance Health Inc | 1.03 mm | 1.04 mm principal | 0.39 | Debt | Long | USA |
John Deere Capital Corp | 1.02 mm | 985.00 k principal | 0.39 | Debt | Long | USA |
PM Philip Morris International Inc | 1.01 mm | 975.00 k principal | 0.38 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 1.01 mm | 970.00 k principal | 0.38 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 1.00 mm | 950.00 k principal | 0.38 | Debt | Long | Japan |
CMCSA Comcast Corp - Ordinary Shares | 998.33 k | 995.00 k principal | 0.38 | Debt | Long | USA |
VZ Verizon Communications Inc | 993.22 k | 983.00 k principal | 0.38 | Debt | Long | USA |
General Motors Financial Co Inc | 989.51 k | 935.00 k principal | 0.38 | Debt | Long | USA |
Georgia Power Co | 986.17 k | 986.00 k principal | 0.37 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 984.24 k | 988.00 k principal | 0.37 | Debt | Long | USA |
MU Micron Technology Inc. | 960.99 k | 924.00 k principal | 0.36 | Debt | Long | USA |
AEP American Electric Power Company Inc. | 950.50 k | 922.00 k principal | 0.36 | Debt | Long | USA |
FI Fiserv, Inc. | 946.14 k | 913.00 k principal | 0.36 | Debt | Long | USA |
Diageo Capital PLC | 942.87 k | 885.00 k principal | 0.36 | Debt | Long | UK |
PPC Pilgrim`s Pride Corp. | 942.00 k | 921.00 k principal | 0.36 | Debt | Long | USA |
Bell Telephone Co of Canada or Bell Canada | 938.92 k | 924.00 k principal | 0.36 | Debt | Long | Canada |
LOW Lowe`s Cos., Inc. | 934.52 k | 916.00 k principal | 0.35 | Debt | Long | USA |
EXC Exelon Corp. | 934.49 k | 924.00 k principal | 0.35 | Debt | Long | USA |
Medtronic Global Holdings SCA | 929.36 k | 938.00 k principal | 0.35 | Debt | Long | Luxembourg |
AMP Ameriprise Financial Inc | 928.85 k | 907.00 k principal | 0.35 | Debt | Long | USA |
TRGP Targa Resources Corp | 912.41 k | 872.00 k principal | 0.35 | Debt | Long | USA |
PEP PepsiCo Inc | 907.29 k | 895.00 k principal | 0.34 | Debt | Long | USA |
DGX Quest Diagnostics, Inc. | 904.45 k | 825.00 k principal | 0.34 | Debt | Long | USA |
KeyBank NA/Cleveland OH | 902.11 k | 970.00 k principal | 0.34 | Debt | Long | USA |
NXP BV / NXP Funding LLC / NXP USA Inc | 897.50 k | 910.00 k principal | 0.34 | Debt | Long | XX |
TRMB Trimble Inc | 894.28 k | 849.00 k principal | 0.34 | Debt | Long | USA |
Unilever Capital Corp | 892.42 k | 870.00 k principal | 0.34 | Debt | Long | USA |
Cigna Holding Co | 890.32 k | 862.00 k principal | 0.34 | Debt | Long | USA |
AMT American Tower Corp. | 889.93 k | 846.00 k principal | 0.34 | Debt | Long | USA |
AMT American Tower Corp. | 886.96 k | 865.00 k principal | 0.34 | Debt | Long | USA |
Rio Tinto Alcan Inc | 868.98 k | 797.00 k principal | 0.33 | Debt | Long | Canada |
NGG National Grid Plc | 868.00 k | 836.00 k principal | 0.33 | Debt | Long | UK |
IBM International Business Machines Corp. | 866.14 k | 865.00 k principal | 0.33 | Debt | Long | USA |
XEL Xcel Energy, Inc. | 863.61 k | 843.00 k principal | 0.33 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 856.33 k | 740.00 k principal | 0.32 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 850.75 k | 830.00 k principal | 0.32 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 850.24 k | 943.00 k principal | 0.32 | Debt | Long | USA |
AAPL Apple Inc | 849.19 k | 843.00 k principal | 0.32 | Debt | Long | USA |
WMB Williams Cos Inc | 847.04 k | 816.00 k principal | 0.32 | Debt | Long | USA |
Royal Bank of Canada | 842.74 k | 840.00 k principal | 0.32 | Debt | Long | Canada |
Florida Power & Light Co | 839.14 k | 836.00 k principal | 0.32 | Debt | Long | USA |
ES Eversource Energy | 838.69 k | 851.00 k principal | 0.32 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 835.96 k | 786.00 k principal | 0.32 | Debt | Long | USA |
JNJ Johnson & Johnson | 828.57 k | 820.00 k principal | 0.31 | Debt | Long | USA |
Aon Corp / Aon Global Holdings PLC | 827.34 k | 810.00 k principal | 0.31 | Debt | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 822.88 k | 808.00 k principal | 0.31 | Debt | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 820.77 k | 826.00 k principal | 0.31 | Debt | Long | USA |
Western Midstream Operating LP | 813.38 k | 788.00 k principal | 0.31 | Debt | Long | USA |
CCI Crown Castle Inc | 807.78 k | 819.00 k principal | 0.31 | Debt | Long | USA |
Westpac Banking Corp | 806.82 k | 740.00 k principal | 0.31 | Debt | Long | Australia |
UNP Union Pacific Corp. | 803.77 k | 809.00 k principal | 0.30 | Debt | Long | USA |
PG Procter & Gamble Co. | 791.27 k | 804.00 k principal | 0.30 | Debt | Long | USA |
Consumers Energy Co | 789.01 k | 797.00 k principal | 0.30 | Debt | Long | USA |
MU Micron Technology Inc. | 788.62 k | 758.00 k principal | 0.30 | Debt | Long | USA |
NMR Nomura Holdings Inc. | 787.84 k | 740.00 k principal | 0.30 | Debt | Long | Japan |
Diageo Capital PLC | 783.31 k | 745.00 k principal | 0.30 | Debt | Long | UK |
CenterPoint Energy Houston Electric LLC | 778.57 k | 772.00 k principal | 0.30 | Debt | Long | USA |
AMGN AMGEN Inc. | 777.04 k | 820.00 k principal | 0.29 | Debt | Long | USA |
SPGI S&P Global Inc | 775.45 k | 750.00 k principal | 0.29 | Debt | Long | USA |
AIG American International Group Inc | 769.94 k | 762.00 k principal | 0.29 | Debt | Long | USA |
Public Storage Operating Co | 766.98 k | 754.00 k principal | 0.29 | Debt | Long | USA |
ALL Allstate Corp (The) | 755.10 k | 742.00 k principal | 0.29 | Debt | Long | USA |
Oncor Electric Delivery Co LLC | 753.63 k | 711.00 k principal | 0.29 | Debt | Long | USA |
AMT American Tower Corp. | 749.91 k | 726.00 k principal | 0.28 | Debt | Long | USA |
TSCO Tractor Supply Co. | 745.12 k | 734.00 k principal | 0.28 | Debt | Long | USA |
ENB Enbridge Inc | 743.58 k | 923.00 k principal | 0.28 | Debt | Long | Canada |
Prologis LP | 737.13 k | 741.00 k principal | 0.28 | Debt | Long | USA |
RenaissanceRe Holdings Ltd | 735.36 k | 725.00 k principal | 0.28 | Debt | Long | Bermuda |
ARE Alexandria Real Estate Equities Inc. | 734.95 k | 954.00 k principal | 0.28 | Debt | Long | USA |
SO Southern Company | 730.49 k | 722.00 k principal | 0.28 | Debt | Long | USA |
WCN Waste Connections Inc | 729.50 k | 762.00 k principal | 0.28 | Debt | Long | Canada |
McKesson Corp | 715.35 k | 700.00 k principal | 0.27 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 714.23 k | 680.00 k principal | 0.27 | Debt | Long | Japan |
Willis North America Inc | 711.12 k | 709.00 k principal | 0.27 | Debt | Long | USA |
SRE Sempra | 707.85 k | 694.00 k principal | 0.27 | Debt | Long | USA |
Trane Technologies Financing Ltd | 705.90 k | 684.00 k principal | 0.27 | Debt | Long | Ireland |
C Citigroup Inc | 703.51 k | 665.00 k principal | 0.27 | Debt | Long | USA |
DUK Duke Energy Corp. | 702.42 k | 672.00 k principal | 0.27 | Debt | Long | USA |
NMR Nomura Holdings Inc. | 699.25 k | 660.00 k principal | 0.27 | Debt | Long | Japan |
Virginia Electric and Power Co | 699.02 k | 697.00 k principal | 0.27 | Debt | Long | USA |
DTE Electric Co | 698.88 k | 679.00 k principal | 0.27 | Debt | Long | USA |
Ryder System Inc | 698.54 k | 640.00 k principal | 0.26 | Debt | Long | USA |
Estee Lauder Cos Inc/The | 696.83 k | 701.00 k principal | 0.26 | Debt | Long | USA |
Duke Energy Florida LLC | 690.66 k | 645.00 k principal | 0.26 | Debt | Long | USA |
Brookfield Capital Finance LLC | 689.31 k | 657.00 k principal | 0.26 | Debt | Long | USA |
McDonald's Corp | 686.38 k | 674.00 k principal | 0.26 | Debt | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 686.05 k | 631.00 k principal | 0.26 | Debt | Long | USA |
HUM Humana Inc. | 682.91 k | 653.00 k principal | 0.26 | Debt | Long | USA |
TRGP Targa Resources Corp | 677.44 k | 741.00 k principal | 0.26 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 674.66 k | 650.00 k principal | 0.26 | Debt | Long | USA |
FBIN Fortune Brands Innovations Inc | 672.98 k | 646.00 k principal | 0.26 | Debt | Long | USA |
Constellation Energy Generation LLC | 672.72 k | 645.00 k principal | 0.26 | Debt | Long | USA |
KIM Kimco Realty Corporation | 672.00 k | 701.00 k principal | 0.25 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 670.88 k | 700.00 k principal | 0.25 | Debt | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 664.62 k | 635.00 k principal | 0.25 | Debt | Long | USA |
Florida Power & Light Co | 662.98 k | 646.00 k principal | 0.25 | Debt | Long | USA |
BHP Billiton Finance USA Ltd | 659.10 k | 652.00 k principal | 0.25 | Debt | Long | Australia |
Hess Corp | 657.35 k | 568.00 k principal | 0.25 | Debt | Long | USA |
Boston Properties LP | 656.79 k | 865.00 k principal | 0.25 | Debt | Long | USA |
APD Air Products & Chemicals Inc. | 654.72 k | 643.00 k principal | 0.25 | Debt | Long | USA |
OVV Ovintiv Inc | 653.91 k | 628.00 k principal | 0.25 | Debt | Long | USA |
Toyota Motor Credit Corp | 645.74 k | 640.00 k principal | 0.24 | Debt | Long | USA |
Simon Property Group LP | 644.64 k | 624.00 k principal | 0.24 | Debt | Long | USA |
Booz Allen Hamilton Inc | 644.50 k | 613.00 k principal | 0.24 | Debt | Long | USA |
VLTO Veralto Corp | 636.19 k | 620.00 k principal | 0.24 | Debt | Long | USA |
Dow Chemical Co | 634.04 k | 578.00 k principal | 0.24 | Debt | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 627.95 k | 622.00 k principal | 0.24 | Debt | Long | USA |
Entergy Louisiana LLC | 625.53 k | 673.00 k principal | 0.24 | Debt | Long | USA |
CTVA EIDP, Inc. | 621.34 k | 620.00 k principal | 0.24 | Debt | Long | USA |
AZO Autozone Inc. | 621.23 k | 563.00 k principal | 0.24 | Debt | Long | USA |
Merck & Co Inc | 619.36 k | 538.00 k principal | 0.23 | Debt | Long | USA |
CSX CSX Corp. | 606.91 k | 588.00 k principal | 0.23 | Debt | Long | USA |
Enterprise Products Operating LLC | 603.41 k | 529.00 k principal | 0.23 | Debt | Long | USA |
MRVL Marvell Technology Inc | 600.58 k | 569.00 k principal | 0.23 | Debt | Long | USA |
O Realty Income Corp. | 600.18 k | 612.00 k principal | 0.23 | Debt | Long | USA |
Rio Tinto Finance USA PLC | 597.70 k | 583.00 k principal | 0.23 | Debt | Long | UK |
HEI Heico Corp. | 594.90 k | 587.00 k principal | 0.23 | Debt | Long | USA |
CNXC Concentrix Corp. | 589.23 k | 581.00 k principal | 0.22 | Debt | Long | USA |
PECO Energy Co | 588.93 k | 584.00 k principal | 0.22 | Debt | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 586.45 k | 713.00 k principal | 0.22 | Debt | Long | USA |
DRI Darden Restaurants, Inc. | 585.19 k | 550.00 k principal | 0.22 | Debt | Long | USA |
Astrazeneca Finance LLC | 584.78 k | 569.00 k principal | 0.22 | Debt | Long | USA |
WM Waste Management, Inc. | 582.89 k | 588.00 k principal | 0.22 | Debt | Long | USA |
Phillips 66 Co | 579.19 k | 567.00 k principal | 0.22 | Debt | Long | USA |