Fund profile
Tickers
IBND
Fund manager
Total assets
$228.56 mm
Liabilities
$9.08 mm
Net assets
$219.48 mm
Number of holdings
876.00
IBND stock data
Top 200 of 876 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 8.99 mm | 8.99 mm shares | 4.10 | Short-term investment vehicle | Long | USA |
Morgan Stanley | 802.54 k | 700.00 k principal | 0.37 | Debt | Long | USA |
Seven & i Holdings Co Ltd | 707.78 k | 100.00 mm principal | 0.32 | Debt | Long | Japan |
NTT Finance Corp | 694.31 k | 100.00 mm principal | 0.32 | Debt | Long | Japan |
NTT Finance Corp | 692.54 k | 100.00 mm principal | 0.32 | Debt | Long | Japan |
Credit Agricole SA | 684.66 k | 600.00 k principal | 0.31 | Debt | Long | France |
BNP Paribas SA | 643.63 k | 600.00 k principal | 0.29 | Debt | Long | France |
Sanofi SA | 611.53 k | 600.00 k principal | 0.28 | Debt | Long | France |
Morgan Stanley | 606.28 k | 500.00 k principal | 0.28 | Debt | Long | USA |
Anheuser-Busch InBev SA/NV | 568.47 k | 530.00 k principal | 0.26 | Debt | Long | Belgium |
Banco Santander SA | 565.20 k | 500.00 k principal | 0.26 | Debt | Long | Spain |
Societe Generale SA | 560.93 k | 500.00 k principal | 0.26 | Debt | Long | France |
Banque Federative du Credit Mutuel SA | 550.21 k | 500.00 k principal | 0.25 | Debt | Long | France |
ING Groep NV | 540.20 k | 500.00 k principal | 0.25 | Debt | Long | Netherlands |
Citigroup Inc | 533.04 k | 500.00 k principal | 0.24 | Debt | Long | USA |
Bank of America Corp | 530.66 k | 500.00 k principal | 0.24 | Debt | Long | USA |
TotalEnergies Capital Canada Ltd | 528.32 k | 500.00 k principal | 0.24 | Debt | Long | Canada |
TotalEnergies Capital International SA | 527.95 k | 500.00 k principal | 0.24 | Debt | Long | France |
UBS Group AG | 518.10 k | 500.00 k principal | 0.24 | Debt | Long | Switzerland |
Intesa Sanpaolo SpA | 514.14 k | 450.00 k principal | 0.23 | Debt | Long | Italy |
JPMorgan Chase & Co | 513.91 k | 500.00 k principal | 0.23 | Debt | Long | USA |
Wells Fargo & Co | 512.56 k | 500.00 k principal | 0.23 | Debt | Long | USA |
UBS Group AG | 508.94 k | 400.00 k principal | 0.23 | Debt | Long | Switzerland |
Anheuser-Busch InBev SA/NV | 507.92 k | 450.00 k principal | 0.23 | Debt | Long | Belgium |
Toronto-Dominion Bank/The | 506.93 k | 500.00 k principal | 0.23 | Debt | Long | Canada |
Barclays PLC | 506.88 k | 500.00 k principal | 0.23 | Debt | Long | UK |
Cooperatieve Rabobank UA | 502.55 k | 450.00 k principal | 0.23 | Debt | Long | Netherlands |
BNP Paribas SA | 502.45 k | 500.00 k principal | 0.23 | Debt | Long | France |
LVMH Moet Hennessy Louis Vuitton SE | 499.08 k | 500.00 k principal | 0.23 | Debt | Long | France |
Intesa Sanpaolo SpA | 496.76 k | 500.00 k principal | 0.23 | Debt | Long | Italy |
BNP Paribas SA | 495.26 k | 500.00 k principal | 0.23 | Debt | Long | France |
ING Groep NV | 485.08 k | 400.00 k principal | 0.22 | Debt | Long | Netherlands |
Lloyds Banking Group PLC | 483.98 k | 450.00 k principal | 0.22 | Debt | Long | UK |
V Visa Inc - Ordinary Shares | 480.16 k | 450.00 k principal | 0.22 | Debt | Long | USA |
Morgan Stanley | 476.57 k | 500.00 k principal | 0.22 | Debt | Long | USA |
HSBC HSBC Holdings plc | 474.59 k | 400.00 k principal | 0.22 | Debt | Long | UK |
Robert Bosch GmbH | 473.70 k | 400.00 k principal | 0.22 | Debt | Long | Germany |
Barclays PLC | 472.68 k | 400.00 k principal | 0.22 | Debt | Long | UK |
Takeda Pharmaceutical Co Ltd | 472.59 k | 500.00 k principal | 0.22 | Debt | Long | Japan |
Netflix Inc | 471.46 k | 400.00 k principal | 0.21 | Debt | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE | 471.14 k | 500.00 k principal | 0.21 | Debt | Long | France |
Societe Generale SA | 469.44 k | 400.00 k principal | 0.21 | Debt | Long | France |
ING Groep NV | 465.47 k | 500.00 k principal | 0.21 | Debt | Long | Netherlands |
Enel Finance International NV | 465.19 k | 350.00 k principal | 0.21 | Debt | Long | Netherlands |
Orange SA | 464.14 k | 300.00 k principal | 0.21 | Debt | Long | France |
JPMorgan Chase & Co | 462.09 k | 500.00 k principal | 0.21 | Debt | Long | USA |
Bank of America Corp | 461.78 k | 500.00 k principal | 0.21 | Debt | Long | USA |
ABN AMRO Bank NV | 458.79 k | 400.00 k principal | 0.21 | Debt | Long | Netherlands |
Deutsche Bank AG | 455.98 k | 400.00 k principal | 0.21 | Debt | Long | Germany |
BNP Paribas SA | 454.62 k | 400.00 k principal | 0.21 | Debt | Long | France |
Microsoft Corp | 454.09 k | 400.00 k principal | 0.21 | Debt | Long | USA |
JPMorgan Chase & Co | 452.55 k | 450.00 k principal | 0.21 | Debt | Long | USA |
Bank of America Corp | 452.13 k | 500.00 k principal | 0.21 | Debt | Long | USA |
BNP Paribas SA | 451.69 k | 400.00 k principal | 0.21 | Debt | Long | France |
NatWest Group PLC | 449.72 k | 400.00 k principal | 0.20 | Debt | Long | UK |
Skandinaviska Enskilda Banken AB | 446.47 k | 400.00 k principal | 0.20 | Debt | Long | Sweden |
Medtronic Global Holdings SCA | 445.62 k | 400.00 k principal | 0.20 | Debt | Long | Luxembourg |
Banco Santander SA | 445.42 k | 400.00 k principal | 0.20 | Debt | Long | Spain |
VZ Verizon Communications Inc | 442.45 k | 450.00 k principal | 0.20 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 440.84 k | 400.00 k principal | 0.20 | Debt | Long | USA |
UBS Group AG | 437.69 k | 400.00 k principal | 0.20 | Debt | Long | Switzerland |
Mercedes-Benz International Finance BV | 437.57 k | 400.00 k principal | 0.20 | Debt | Long | Netherlands |
Takeda Pharmaceutical Co Ltd | 435.62 k | 400.00 k principal | 0.20 | Debt | Long | Japan |
Goldman Sachs Group Inc/The | 432.06 k | 450.00 k principal | 0.20 | Debt | Long | USA |
Mercedes-Benz Group AG | 430.85 k | 450.00 k principal | 0.20 | Debt | Long | Germany |
CaixaBank SA | 429.84 k | 400.00 k principal | 0.20 | Debt | Long | Spain |
UBS Group AG | 429.69 k | 400.00 k principal | 0.20 | Debt | Long | Switzerland |
Societe Generale SA | 429.38 k | 400.00 k principal | 0.20 | Debt | Long | France |
Sanofi SA | 429.18 k | 400.00 k principal | 0.20 | Debt | Long | France |
Svenska Handelsbanken AB | 428.58 k | 400.00 k principal | 0.20 | Debt | Long | Sweden |
LVMH Moet Hennessy Louis Vuitton SE | 428.30 k | 400.00 k principal | 0.20 | Debt | Long | France |
Banco Bilbao Vizcaya Argentaria SA | 425.68 k | 400.00 k principal | 0.19 | Debt | Long | Spain |
Citigroup Inc | 425.25 k | 400.00 k principal | 0.19 | Debt | Long | USA |
Orange SA | 424.34 k | 400.00 k principal | 0.19 | Debt | Long | France |
CaixaBank SA | 424.32 k | 400.00 k principal | 0.19 | Debt | Long | Spain |
Skandinaviska Enskilda Banken AB | 424.06 k | 400.00 k principal | 0.19 | Debt | Long | Sweden |
Sumitomo Mitsui Financial Group Inc | 423.48 k | 400.00 k principal | 0.19 | Debt | Long | Japan |
Banque Federative du Credit Mutuel SA | 423.20 k | 400.00 k principal | 0.19 | Debt | Long | France |
BPCE SA | 422.66 k | 400.00 k principal | 0.19 | Debt | Long | France |
VZ Verizon Communications Inc | 422.53 k | 400.00 k principal | 0.19 | Debt | Long | USA |
L'Oreal SA | 421.27 k | 400.00 k principal | 0.19 | Debt | Long | France |
Nationwide Building Society | 420.39 k | 400.00 k principal | 0.19 | Debt | Long | UK |
ING Groep NV | 420.08 k | 400.00 k principal | 0.19 | Debt | Long | Netherlands |
JPMorgan Chase & Co | 419.75 k | 400.00 k principal | 0.19 | Debt | Long | USA |
Banque Federative du Credit Mutuel SA | 419.62 k | 400.00 k principal | 0.19 | Debt | Long | France |
Berkshire Hathaway Inc | 419.35 k | 450.00 k principal | 0.19 | Debt | Long | USA |
SAP SE | 418.44 k | 400.00 k principal | 0.19 | Debt | Long | Germany |
Shell International Finance BV | 417.85 k | 400.00 k principal | 0.19 | Debt | Long | Netherlands |
JPMorgan Chase & Co | 417.15 k | 400.00 k principal | 0.19 | Debt | Long | USA |
Wells Fargo & Co | 417.08 k | 400.00 k principal | 0.19 | Debt | Long | USA |
CaixaBank SA | 415.60 k | 400.00 k principal | 0.19 | Debt | Long | Spain |
BPCE SA | 415.21 k | 400.00 k principal | 0.19 | Debt | Long | France |
Deutsche Bank AG | 415.03 k | 400.00 k principal | 0.19 | Debt | Long | Germany |
Deutsche Bank AG | 414.76 k | 400.00 k principal | 0.19 | Debt | Long | Germany |
Societe Generale SA | 414.60 k | 400.00 k principal | 0.19 | Debt | Long | France |
UBS Group AG | 414.28 k | 400.00 k principal | 0.19 | Debt | Long | Switzerland |
Banque Federative du Credit Mutuel SA | 414.13 k | 400.00 k principal | 0.19 | Debt | Long | France |
BMW Finance NV | 412.96 k | 400.00 k principal | 0.19 | Debt | Long | Netherlands |
Stellantis NV | 412.95 k | 400.00 k principal | 0.19 | Debt | Long | Netherlands |
Bayer AG | 410.05 k | 400.00 k principal | 0.19 | Debt | Long | Germany |
ABN AMRO Bank NV | 407.65 k | 400.00 k principal | 0.19 | Debt | Long | Netherlands |
Nordea Bank Abp | 407.64 k | 400.00 k principal | 0.19 | Debt | Long | Finland |
Cooperatieve Rabobank UA | 405.21 k | 400.00 k principal | 0.18 | Debt | Long | Netherlands |
Bayer Capital Corp BV | 404.79 k | 400.00 k principal | 0.18 | Debt | Long | Netherlands |
E.ON SE | 403.36 k | 400.00 k principal | 0.18 | Debt | Long | Germany |
Wells Fargo & Co | 401.51 k | 400.00 k principal | 0.18 | Debt | Long | USA |
Nordea Bank Abp | 399.11 k | 350.00 k principal | 0.18 | Debt | Long | Finland |
Volkswagen International Finance NV | 398.78 k | 400.00 k principal | 0.18 | Debt | Long | Netherlands |
BNP Paribas SA | 398.67 k | 400.00 k principal | 0.18 | Debt | Long | France |
Societe Generale SA | 397.61 k | 400.00 k principal | 0.18 | Debt | Long | France |
UniCredit SpA | 395.22 k | 350.00 k principal | 0.18 | Debt | Long | Italy |
Bouygues SA | 393.75 k | 300.00 k principal | 0.18 | Debt | Long | France |
ING Groep NV | 392.04 k | 400.00 k principal | 0.18 | Debt | Long | Netherlands |
Banco Santander SA | 391.00 k | 400.00 k principal | 0.18 | Debt | Long | Spain |
VZ Verizon Communications Inc | 387.75 k | 350.00 k principal | 0.18 | Debt | Long | USA |
AT&T Inc | 387.74 k | 350.00 k principal | 0.18 | Debt | Long | USA |
Deutsche Bank AG | 387.20 k | 300.00 k principal | 0.18 | Debt | Long | Germany |
Svenska Handelsbanken AB | 384.06 k | 400.00 k principal | 0.17 | Debt | Long | Sweden |
Thermo Fisher Scientific Finance I BV | 383.37 k | 400.00 k principal | 0.17 | Debt | Long | Netherlands |
Societe Generale SA | 382.93 k | 400.00 k principal | 0.17 | Debt | Long | France |
Shell International Finance BV | 379.54 k | 400.00 k principal | 0.17 | Debt | Long | Netherlands |
BNP Paribas SA | 378.63 k | 400.00 k principal | 0.17 | Debt | Long | France |
ABN AMRO Bank NV | 375.15 k | 400.00 k principal | 0.17 | Debt | Long | Netherlands |
Banque Federative du Credit Mutuel SA | 373.56 k | 400.00 k principal | 0.17 | Debt | Long | France |
UniCredit SpA | 372.97 k | 350.00 k principal | 0.17 | Debt | Long | Italy |
T AT&T, Inc. | 371.39 k | 250.00 k principal | 0.17 | Debt | Long | USA |
HSBC Holdings PLC | 370.12 k | 400.00 k principal | 0.17 | Debt | Long | UK |
Credit Suisse AG/London | 369.76 k | 350.00 k principal | 0.17 | Debt | Long | Switzerland |
ING Groep NV | 368.60 k | 300.00 k principal | 0.17 | Debt | Long | Netherlands |
Anheuser-Busch InBev SA/NV | 368.43 k | 350.00 k principal | 0.17 | Debt | Long | Belgium |
Lloyds Banking Group PLC | 367.31 k | 300.00 k principal | 0.17 | Debt | Long | UK |
Enel Finance International NV | 367.30 k | 350.00 k principal | 0.17 | Debt | Long | Netherlands |
Verizon Communications Inc | 367.20 k | 300.00 k principal | 0.17 | Debt | Long | USA |
NatWest Group PLC | 366.20 k | 300.00 k principal | 0.17 | Debt | Long | UK |
British Telecommunications PLC | 365.45 k | 350.00 k principal | 0.17 | Debt | Long | UK |
IBM International Business Machines Corp. | 365.32 k | 400.00 k principal | 0.17 | Debt | Long | USA |
T AT&T, Inc. | 364.24 k | 300.00 k principal | 0.17 | Debt | Long | USA |
BPCE SA | 364.17 k | 400.00 k principal | 0.17 | Debt | Long | France |
Bouygues SA | 363.65 k | 300.00 k principal | 0.17 | Debt | Long | France |
Cooperatieve Rabobank UA | 361.77 k | 340.00 k principal | 0.16 | Debt | Long | Netherlands |
Barclays PLC | 361.17 k | 300.00 k principal | 0.16 | Debt | Long | UK |
Bayer AG | 360.82 k | 400.00 k principal | 0.16 | Debt | Long | Germany |
LeasePlan Corp NV | 359.99 k | 350.00 k principal | 0.16 | Debt | Long | Netherlands |
Commerzbank AG | 359.94 k | 350.00 k principal | 0.16 | Debt | Long | Germany |
Sky Ltd | 358.69 k | 330.00 k principal | 0.16 | Debt | Long | UK |
Morgan Stanley | 358.41 k | 400.00 k principal | 0.16 | Debt | Long | USA |
CaixaBank SA | 357.34 k | 300.00 k principal | 0.16 | Debt | Long | Spain |
Eni SpA | 354.43 k | 350.00 k principal | 0.16 | Debt | Long | Italy |
Goldman Sachs Group Inc/The | 353.79 k | 300.00 k principal | 0.16 | Debt | Long | USA |
Booking Holdings Inc | 353.49 k | 300.00 k principal | 0.16 | Debt | Long | USA |
UBS Group AG | 353.18 k | 350.00 k principal | 0.16 | Debt | Long | Switzerland |
Deutsche Boerse AG | 352.45 k | 300.00 k principal | 0.16 | Debt | Long | Germany |
UniCredit SpA | 350.81 k | 300.00 k principal | 0.16 | Debt | Long | Italy |
HSBC Holdings PLC | 350.24 k | 300.00 k principal | 0.16 | Debt | Long | UK |
T AT&T, Inc. | 350.01 k | 300.00 k principal | 0.16 | Debt | Long | USA |
Stellantis NV | 349.90 k | 300.00 k principal | 0.16 | Debt | Long | Netherlands |
Bayer AG | 348.72 k | 400.00 k principal | 0.16 | Debt | Long | Germany |
Credit Agricole SA | 348.11 k | 300.00 k principal | 0.16 | Debt | Long | France |
Toyota Motor Credit Corp | 347.62 k | 300.00 k principal | 0.16 | Debt | Long | USA |
Credit Agricole SA | 346.83 k | 300.00 k principal | 0.16 | Debt | Long | France |
UBS Group AG | 346.49 k | 300.00 k principal | 0.16 | Debt | Long | Switzerland |
Mercedes-Benz International Finance BV | 346.16 k | 300.00 k principal | 0.16 | Debt | Long | Netherlands |
BPCE SA | 346.14 k | 300.00 k principal | 0.16 | Debt | Long | France |
BPCE SA | 346.08 k | 300.00 k principal | 0.16 | Debt | Long | France |
Goldman Sachs Group Inc/The | 345.89 k | 350.00 k principal | 0.16 | Debt | Long | USA |
Banque Federative du Credit Mutuel SA | 344.23 k | 300.00 k principal | 0.16 | Debt | Long | France |
CaixaBank SA | 343.95 k | 300.00 k principal | 0.16 | Debt | Long | Spain |
KBC Group NV | 343.78 k | 300.00 k principal | 0.16 | Debt | Long | Belgium |
Banque Federative du Credit Mutuel SA | 343.76 k | 300.00 k principal | 0.16 | Debt | Long | France |
BMW Finance NV | 343.72 k | 322.00 k principal | 0.16 | Debt | Long | Netherlands |
HSBC Holdings PLC | 343.64 k | 300.00 k principal | 0.16 | Debt | Long | UK |
ABN AMRO Bank NV | 343.51 k | 300.00 k principal | 0.16 | Debt | Long | Netherlands |
BNP Paribas SA | 342.98 k | 300.00 k principal | 0.16 | Debt | Long | France |
Credit Agricole SA | 341.73 k | 300.00 k principal | 0.16 | Debt | Long | France |
International Business Machines Corp | 341.73 k | 300.00 k principal | 0.16 | Debt | Long | USA |
Siemens Financieringsmaatschappij NV | 341.65 k | 300.00 k principal | 0.16 | Debt | Long | Netherlands |
Cooperatieve Rabobank UA | 340.94 k | 300.00 k principal | 0.16 | Debt | Long | Netherlands |
UBS Group AG | 340.00 k | 350.00 k principal | 0.15 | Debt | Long | Switzerland |
KBC Group NV | 339.09 k | 300.00 k principal | 0.15 | Debt | Long | Belgium |
Banque Federative du Credit Mutuel SA | 338.23 k | 300.00 k principal | 0.15 | Debt | Long | France |
ABN AMRO Bank NV | 338.07 k | 300.00 k principal | 0.15 | Debt | Long | Netherlands |
Mercedes-Benz Group AG | 335.52 k | 325.00 k principal | 0.15 | Debt | Long | Germany |
Vonovia SE | 335.33 k | 400.00 k principal | 0.15 | Debt | Long | Germany |
International Business Machines Corp | 335.19 k | 300.00 k principal | 0.15 | Debt | Long | USA |
Netflix Inc | 335.15 k | 300.00 k principal | 0.15 | Debt | Long | USA |
BPCE SA | 334.93 k | 300.00 k principal | 0.15 | Debt | Long | France |
Banco Bilbao Vizcaya Argentaria SA | 334.26 k | 300.00 k principal | 0.15 | Debt | Long | Spain |
Credit Agricole SA | 334.00 k | 300.00 k principal | 0.15 | Debt | Long | France |
Credit Agricole SA | 333.51 k | 300.00 k principal | 0.15 | Debt | Long | France |
Bank of America Corp | 333.49 k | 300.00 k principal | 0.15 | Debt | Long | USA |
BNP Paribas SA | 332.50 k | 300.00 k principal | 0.15 | Debt | Long | France |
Banco Santander SA | 331.80 k | 300.00 k principal | 0.15 | Debt | Long | Spain |
Siemens Financieringsmaatschappij NV | 331.41 k | 300.00 k principal | 0.15 | Debt | Long | Netherlands |
Barclays PLC | 330.42 k | 250.00 k principal | 0.15 | Debt | Long | UK |
Nordea Bank Abp | 330.37 k | 300.00 k principal | 0.15 | Debt | Long | Finland |
Lloyds Banking Group PLC | 330.25 k | 300.00 k principal | 0.15 | Debt | Long | UK |
DNB Bank ASA | 330.19 k | 300.00 k principal | 0.15 | Debt | Long | Norway |
IBM International Business Machines Corp. | 329.17 k | 300.00 k principal | 0.15 | Debt | Long | USA |
Volkswagen International Finance NV | 327.62 k | 300.00 k principal | 0.15 | Debt | Long | Netherlands |
HSBC Holdings PLC | 327.20 k | 300.00 k principal | 0.15 | Debt | Long | UK |