Fund profile
Tickers
IBHD
Fund manager
Total assets
$549.01 mm
Liabilities
$54.56 mm
Net assets
$494.44 mm
Number of holdings
311.00
IBHD stock data
Top 200 of 311 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares | 25.98 mm | 25.97 mm shares | 5.25 | Short-term investment vehicle | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 15.83 mm | 15.83 mm shares | 3.20 | Short-term investment vehicle | Long | USA |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 12.23 mm | 12.30 mm principal | 2.47 | Debt | Long | USA |
LVS Las Vegas Sands Corp | 12.15 mm | 12.32 mm principal | 2.46 | Debt | Long | USA |
DAL Delta Air Lines, Inc. | 12.00 mm | 12.27 mm principal | 2.43 | Debt | Long | USA |
DISH DBS Corp | 11.91 mm | 12.80 mm principal | 2.41 | Debt | Long | USA |
Global Aircraft Leasing Co Ltd | 11.88 mm | 12.33 mm principal | 2.40 | Debt | Long | Cayman Islands |
CSC Holdings LLC | 11.84 mm | 11.86 mm principal | 2.40 | Debt | Long | USA |
Intesa Sanpaolo SpA | 11.83 mm | 11.91 mm principal | 2.39 | Debt | Long | Italy |
NextEra Energy Operating Partners LP | 11.70 mm | 11.82 mm principal | 2.37 | Debt | Long | USA |
TIIAY TIM S.p.A. | 11.65 mm | 11.71 mm principal | 2.36 | Debt | Long | Italy |
MGM China Holdings Ltd | 11.59 mm | 11.65 mm principal | 2.34 | Debt | Long | Cayman Islands |
RKUNY Rakuten Group, Inc. | 11.47 mm | 11.08 mm principal | 2.32 | Debt | Long | Japan |
LYV Live Nation Entertainment Inc | 11.36 mm | 11.42 mm principal | 2.30 | Debt | Long | USA |
Universal Entertainment Corp | 11.32 mm | 10.54 mm principal | 2.29 | Debt | Long | Japan |
NCL Corp Ltd | 11.19 mm | 11.41 mm principal | 2.26 | Debt | Long | Bermuda |
Videotron Ltd | 10.72 mm | 10.76 mm principal | 2.17 | Debt | Long | Canada |
Perrigo Finance Unlimited Co | 10.34 mm | 10.55 mm principal | 2.09 | Debt | Long | Ireland |
Grand Canyon University | 10.00 mm | 10.34 mm principal | 2.02 | Debt | Long | USA |
NAVI Navient Corp | 9.98 mm | 10.00 mm principal | 2.02 | Debt | Long | USA |
Wynn Macau Ltd | 9.90 mm | 10.02 mm principal | 2.00 | Debt | Long | Cayman Islands |
SRCL Stericycle Inc. | 9.78 mm | 9.82 mm principal | 1.98 | Debt | Long | USA |
TRI Pointe Group Inc / TRI Pointe Homes Inc | 9.51 mm | 9.52 mm principal | 1.92 | Debt | Long | USA |
TRN Trinity Industries, Inc. | 8.86 mm | 8.96 mm principal | 1.79 | Debt | Long | USA |
Select Income Reit | 7.54 mm | 7.67 mm principal | 1.52 | Debt | Long | USA |
Brandywine Operating Partnership LP | 7.39 mm | 7.52 mm principal | 1.49 | Debt | Long | USA |
QVC Inc | 7.29 mm | 7.33 mm principal | 1.47 | Debt | Long | USA |
Stena AB | 6.68 mm | 6.68 mm principal | 1.35 | Debt | Long | Sweden |
EAT Brinker International, Inc. | 6.52 mm | 6.57 mm principal | 1.32 | Debt | Long | USA |
SEE Sealed Air Corp. | 6.43 mm | 6.46 mm principal | 1.30 | Debt | Long | USA |
MEOH Methanex Corp. | 6.40 mm | 6.49 mm principal | 1.29 | Debt | Long | Canada |
Graphic Packaging International LLC | 6.37 mm | 6.43 mm principal | 1.29 | Debt | Long | USA |
EQM Midstream Partners, LP | 6.37 mm | 6.44 mm principal | 1.29 | Debt | Long | USA |
Xerox Corporation | 6.35 mm | 6.41 mm principal | 1.28 | Debt | Long | USA |
BPL Buckeye Partners L.P. | 6.33 mm | 6.44 mm principal | 1.28 | Debt | Long | USA |
Travel + Leisure Co | 5.41 mm | 5.41 mm principal | 1.09 | Debt | Long | USA |
UAL United Airlines Holdings Inc | 5.22 mm | 5.22 mm principal | 1.06 | Debt | Long | USA |
FLR Fluor Corporation | 5.19 mm | 5.31 mm principal | 1.05 | Debt | Long | USA |
JWN Nordstrom, Inc. | 4.49 mm | 4.54 mm principal | 0.91 | Debt | Long | USA |
Southeast Supply Header LLC | 3.73 mm | 3.81 mm principal | 0.75 | Debt | Long | USA |
Howmet Aerospace Inc | 3.23 mm | 3.25 mm principal | 0.65 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 2.09 mm | 2.09 mm principal | 0.42 | Debt | Long | USA |
SPRINT Corp | 2.06 mm | 2.06 mm principal | 0.42 | Debt | Long | USA |
COF Capital One Financial Corp. | 1.88 mm | 1.92 mm principal | 0.38 | Debt | Long | USA |
General Motors Financial Co Inc | 1.81 mm | 1.84 mm principal | 0.37 | Debt | Long | USA |
WBA Walgreens Boots Alliance Inc | 1.75 mm | 1.78 mm principal | 0.35 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.70 mm | 1.75 mm principal | 0.34 | Debt | Long | Ireland |
CNG Holdings Inc | 1.69 mm | 1.97 mm principal | 0.34 | Debt | Long | USA |
Ford Motor Credit Co LLC | 1.66 mm | 1.68 mm principal | 0.34 | Debt | Long | USA |
ALLY Ally Financial Inc | 1.62 mm | 1.63 mm principal | 0.33 | Debt | Long | USA |
BNP Paribas SA | 1.61 mm | 1.63 mm principal | 0.33 | Debt | Long | France |
SYF Synchrony Financial | 1.59 mm | 1.60 mm principal | 0.32 | Debt | Long | USA |
ORCL Oracle Corp. | 1.55 mm | 1.57 mm principal | 0.31 | Debt | Long | USA |
ORCL Oracle Corp. | 1.54 mm | 1.58 mm principal | 0.31 | Debt | Long | USA |
Mohegan Tribal Gaming Authority | 1.44 mm | 1.50 mm principal | 0.29 | Debt | Long | USA |
AL Air Lease Corp - Ordinary Shares | 1.33 mm | 1.35 mm principal | 0.27 | Debt | Long | USA |
Lloyds Banking Group PLC | 1.32 mm | 1.34 mm principal | 0.27 | Debt | Long | UK |
OMC Omnicom Group, Inc. | 1.29 mm | 1.31 mm principal | 0.26 | Debt | Long | USA |
EIX Edison International | 1.28 mm | 1.30 mm principal | 0.26 | Debt | Long | USA |
General Motors Financial Co Inc | 1.26 mm | 1.30 mm principal | 0.26 | Debt | Long | USA |
Plains All American Pipeline LP / PAA Finance Corp | 1.26 mm | 1.28 mm principal | 0.25 | Debt | Long | USA |
Boardwalk Pipelines LP | 1.24 mm | 1.25 mm principal | 0.25 | Debt | Long | USA |
MPC Marathon Petroleum Corp | 1.24 mm | 1.26 mm principal | 0.25 | Debt | Long | USA |
CCI Crown Castle Inc | 1.24 mm | 1.26 mm principal | 0.25 | Debt | Long | USA |
HPE Hewlett Packard Enterprise Co | 1.22 mm | 1.22 mm principal | 0.25 | Debt | Long | USA |
Canadian Pacific Railway Co | 1.19 mm | 1.23 mm principal | 0.24 | Debt | Long | Canada |
NextEra Energy Capital Holdings Inc | 1.18 mm | 1.19 mm principal | 0.24 | Debt | Long | USA |
KEYS Keysight Technologies Inc | 1.17 mm | 1.18 mm principal | 0.24 | Debt | Long | USA |
HAS Hasbro, Inc. | 1.17 mm | 1.19 mm principal | 0.24 | Debt | Long | USA |
ARW Arrow Electronics Inc. | 1.15 mm | 1.17 mm principal | 0.23 | Debt | Long | USA |
PH Parker-Hannifin Corp. | 1.13 mm | 1.14 mm principal | 0.23 | Debt | Long | USA |
C Citigroup Inc | 1.11 mm | 1.12 mm principal | 0.22 | Debt | Long | USA |
BAX Baxter International Inc. | 1.10 mm | 1.14 mm principal | 0.22 | Debt | Long | USA |
DTE DTE Energy Co. | 1.09 mm | 1.11 mm principal | 0.22 | Debt | Long | USA |
D Dominion Energy Inc | 1.09 mm | 1.11 mm principal | 0.22 | Debt | Long | USA |
DG Dollar General Corp. | 1.08 mm | 1.09 mm principal | 0.22 | Debt | Long | USA |
BCS Barclays plc | 1.05 mm | 1.06 mm principal | 0.21 | Debt | Long | UK |
WMB Williams Cos Inc | 1.04 mm | 1.05 mm principal | 0.21 | Debt | Long | USA |
DFS Discover Financial Services | 976.42 k | 990.00 k principal | 0.20 | Debt | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 971.10 k | 980.00 k principal | 0.20 | Debt | Long | USA |
TRP TransCanada Pipelines Ltd | 954.85 k | 985.00 k principal | 0.19 | Debt | Long | Canada |
VZ Verizon Communications Inc | 939.85 k | 955.00 k principal | 0.19 | Debt | Long | USA |
Ford Motor Credit Co LLC | 913.44 k | 925.00 k principal | 0.18 | Debt | Long | USA |
FCX Freeport-McMoRan Inc | 911.78 k | 920.00 k principal | 0.18 | Debt | Long | USA |
GE HealthCare Technologies Inc | 840.36 k | 840.00 k principal | 0.17 | Debt | Long | USA |
Air Lease Corp | 827.20 k | 850.00 k principal | 0.17 | Debt | Long | USA |
CVS CVS Health Corp | 816.83 k | 830.00 k principal | 0.17 | Debt | Long | USA |
EFX Equifax, Inc. | 791.50 k | 810.00 k principal | 0.16 | Debt | Long | USA |
EQIX Equinix Inc | 781.61 k | 800.00 k principal | 0.16 | Debt | Long | USA |
CDW LLC / CDW Finance Corp | 777.36 k | 780.00 k principal | 0.16 | Debt | Long | USA |
WB Weibo Corp | 772.77 k | 780.00 k principal | 0.16 | Debt | Long | Cayman Islands |
BDX Becton Dickinson & Co. | 768.69 k | 775.00 k principal | 0.16 | Debt | Long | USA |
BAT Capital Corp | 761.75 k | 775.00 k principal | 0.15 | Debt | Long | USA |
AGR Avangrid Inc | 755.05 k | 771.00 k principal | 0.15 | Debt | Long | USA |
Dell International LLC / EMC Corp | 749.05 k | 755.00 k principal | 0.15 | Debt | Long | USA |
HBAN Huntington Bancshares, Inc. | 723.17 k | 735.00 k principal | 0.15 | Debt | Long | USA |
Discover Bank | 705.63 k | 720.00 k principal | 0.14 | Debt | Long | USA |
SO Southern Company | 704.78 k | 710.00 k principal | 0.14 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 702.67 k | 705.00 k principal | 0.14 | Debt | Long | USA |
ARCC Ares Capital Corp | 700.34 k | 705.00 k principal | 0.14 | Debt | Long | USA |
RSG Republic Services, Inc. | 683.98 k | 695.00 k principal | 0.14 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 680.93 k | 690.00 k principal | 0.14 | Debt | Long | USA |
DTE DTE Energy Co. | 680.72 k | 695.00 k principal | 0.14 | Debt | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 677.89 k | 700.00 k principal | 0.14 | Debt | Long | USA |
BAT Capital Corp | 665.96 k | 675.00 k principal | 0.13 | Debt | Long | USA |
HSBC HSBC Holdings plc | 663.54 k | 665.00 k principal | 0.13 | Debt | Long | UK |
MPLX MPLX LP | 637.41 k | 640.00 k principal | 0.13 | Debt | Long | USA |
CAH Cardinal Health, Inc. | 633.40 k | 640.00 k principal | 0.13 | Debt | Long | USA |
ABBV Abbvie Inc | 631.51 k | 645.00 k principal | 0.13 | Debt | Long | USA |
EBAY EBay Inc. | 628.35 k | 635.00 k principal | 0.13 | Debt | Long | USA |
AMGN AMGEN Inc. | 621.07 k | 625.00 k principal | 0.13 | Debt | Long | USA |
Aetna Inc | 616.01 k | 625.00 k principal | 0.12 | Debt | Long | USA |
VMW Vmware, Inc. | 614.48 k | 630.00 k principal | 0.12 | Debt | Long | USA |
ES Eversource Energy | 604.14 k | 615.00 k principal | 0.12 | Debt | Long | USA |
Kilroy Realty LP | 593.35 k | 605.00 k principal | 0.12 | Debt | Long | USA |
T AT&T, Inc. | 585.97 k | 590.00 k principal | 0.12 | Debt | Long | USA |
WPP Finance 2010 | 582.01 k | 590.00 k principal | 0.12 | Debt | Long | UK |
H Hyatt Hotels Corporation - Ordinary Shares | 572.58 k | 588.00 k principal | 0.12 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 566.58 k | 575.00 k principal | 0.11 | Debt | Long | USA |
Cigna Holding Co | 555.59 k | 560.00 k principal | 0.11 | Debt | Long | USA |
RVTY Revvity Inc. | 553.16 k | 570.00 k principal | 0.11 | Debt | Long | USA |
WRKCo Inc. | 549.94 k | 560.00 k principal | 0.11 | Debt | Long | USA |
HCA Inc | 549.48 k | 550.00 k principal | 0.11 | Debt | Long | USA |
FSK FS KKR Capital Corp | 547.99 k | 565.00 k principal | 0.11 | Debt | Long | USA |
Ryder System Inc | 544.98 k | 555.00 k principal | 0.11 | Debt | Long | USA |
DHI D.R. Horton Inc. | 543.43 k | 555.00 k principal | 0.11 | Debt | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 542.70 k | 550.00 k principal | 0.11 | Debt | Long | USA |
CVS CVS Health Corp | 533.83 k | 540.00 k principal | 0.11 | Debt | Long | USA |
BA Boeing Co. | 520.00 k | 520.00 k principal | 0.11 | Debt | Long | USA |
AN Autonation Inc. | 519.84 k | 530.00 k principal | 0.11 | Debt | Long | USA |
FI Fiserv, Inc. | 513.79 k | 520.00 k principal | 0.10 | Debt | Long | USA |
Broadcom Pte. Ltd. | 508.27 k | 515.00 k principal | 0.10 | Debt | Long | USA |
PH Parker-Hannifin Corp. | 494.76 k | 500.00 k principal | 0.10 | Debt | Long | USA |
PWR Quanta Services, Inc. | 493.13 k | 510.00 k principal | 0.10 | Debt | Long | USA |
RSHCQ Rs Legacy Corp | 491.77 k | 495.00 k principal | 0.10 | Debt | Long | USA |
LH Laboratory Corp. Of America Holdings | 487.63 k | 495.00 k principal | 0.10 | Debt | Long | USA |
CSL Carlisle Companies Inc. | 486.32 k | 495.00 k principal | 0.10 | Debt | Long | USA |
Blackstone Private Credit Fund | 485.72 k | 500.00 k principal | 0.10 | Debt | Long | USA |
Genpact Luxembourg Sarl | 483.60 k | 495.00 k principal | 0.10 | Debt | Long | Luxembourg |
RDN Radian Group, Inc. | 483.55 k | 490.00 k principal | 0.10 | Debt | Long | USA |
Celulosa Arauco y Constitucion SA | 480.01 k | 485.00 k principal | 0.10 | Debt | Long | Chile |
SHW Sherwin-Williams Co. | 471.38 k | 475.00 k principal | 0.10 | Debt | Long | USA |
Santander Holdings USA Inc | 470.51 k | 475.00 k principal | 0.10 | Debt | Long | USA |
Trane Technologies Financing Ltd | 463.24 k | 470.00 k principal | 0.09 | Debt | Long | Ireland |
GLP Capital LP / GLP Financing II Inc | 462.52 k | 469.00 k principal | 0.09 | Debt | Long | USA |
TSLX Sixth Street Specialty Lending Inc | 461.67 k | 470.00 k principal | 0.09 | Debt | Long | USA |
Eastern Energy Gas Holdings LLC | 459.29 k | 470.00 k principal | 0.09 | Debt | Long | USA |
AVY Avery Dennison Corp. | 457.80 k | 470.00 k principal | 0.09 | Debt | Long | USA |
Interstate Power and Light Co | 452.06 k | 460.00 k principal | 0.09 | Debt | Long | USA |
NTR Nutrien Ltd | 441.06 k | 440.00 k principal | 0.09 | Debt | Long | Canada |
ELV Elevance Health Inc | 437.81 k | 445.00 k principal | 0.09 | Debt | Long | USA |
Comerica Bank | 422.78 k | 430.00 k principal | 0.09 | Debt | Long | USA |
AMT American Tower Corp. | 422.00 k | 425.00 k principal | 0.09 | Debt | Long | USA |
Celanese US Holdings LLC | 419.61 k | 420.00 k principal | 0.08 | Debt | Long | USA |
MCHP Microchip Technology, Inc. | 418.33 k | 430.00 k principal | 0.08 | Debt | Long | USA |
General Motors Financial Co Inc | 418.15 k | 420.00 k principal | 0.08 | Debt | Long | USA |
Allegion US Holding Co Inc | 412.94 k | 420.00 k principal | 0.08 | Debt | Long | USA |
BRO Brown & Brown, Inc. | 400.91 k | 405.00 k principal | 0.08 | Debt | Long | USA |
Parker-Hannifin Corp | 391.28 k | 398.00 k principal | 0.08 | Debt | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 389.30 k | 390.00 k principal | 0.08 | Debt | Long | USA |
CNP Centerpoint Energy Inc. | 387.51 k | 395.00 k principal | 0.08 | Debt | Long | USA |
ENB Enbridge Inc | 386.88 k | 390.00 k principal | 0.08 | Debt | Long | Canada |
GPN Global Payments, Inc. | 377.51 k | 390.00 k principal | 0.08 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 373.74 k | 385.00 k principal | 0.08 | Debt | Long | Ireland |
COF Capital One Financial Corp. | 368.19 k | 370.00 k principal | 0.07 | Debt | Long | USA |
BC Brunswick Corp. | 365.30 k | 375.00 k principal | 0.07 | Debt | Long | USA |
Ryder System Inc | 354.08 k | 355.00 k principal | 0.07 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 349.85 k | 355.00 k principal | 0.07 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 344.60 k | 350.00 k principal | 0.07 | Debt | Long | Ireland |
AEE Ameren Corp. | 343.01 k | 350.00 k principal | 0.07 | Debt | Long | USA |
Marriott International Inc/MD | 338.76 k | 340.00 k principal | 0.07 | Debt | Long | USA |
McDonald's Corp | 337.11 k | 340.00 k principal | 0.07 | Debt | Long | USA |
Ford Motor Credit Co LLC | 334.74 k | 335.00 k principal | 0.07 | Debt | Long | USA |
SNX TD Synnex Corp | 332.09 k | 340.00 k principal | 0.07 | Debt | Long | USA |
STLD Steel Dynamics Inc. | 327.48 k | 335.00 k principal | 0.07 | Debt | Long | USA |
TDY Teledyne Technologies Inc | 327.26 k | 330.00 k principal | 0.07 | Debt | Long | USA |
HUM Humana Inc. | 326.18 k | 330.00 k principal | 0.07 | Debt | Long | USA |
CAG Conagra Brands Inc | 323.72 k | 325.00 k principal | 0.07 | Debt | Long | USA |
Discovery Communications LLC | 320.43 k | 325.00 k principal | 0.06 | Debt | Long | USA |
TRMB Trimble Inc | 317.57 k | 320.00 k principal | 0.06 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 313.97 k | 315.00 k principal | 0.06 | Debt | Long | USA |
ITC ITC Holdings Corp | 312.35 k | 315.00 k principal | 0.06 | Debt | Long | USA |
ES Eversource Energy | 308.13 k | 310.00 k principal | 0.06 | Debt | Long | USA |
HPE Hewlett Packard Enterprise Co | 307.76 k | 310.00 k principal | 0.06 | Debt | Long | USA |
BKH Black Hills Corporation | 305.86 k | 314.00 k principal | 0.06 | Debt | Long | USA |
LEG Leggett & Platt, Inc. | 304.40 k | 310.00 k principal | 0.06 | Debt | Long | USA |
RTX RTX Corp | 298.93 k | 300.00 k principal | 0.06 | Debt | Long | USA |
Aircastle Ltd | 293.14 k | 295.00 k principal | 0.06 | Debt | Long | Bermuda |
Blackstone Private Credit Fund | 292.31 k | 300.00 k principal | 0.06 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 290.00 k | 290.00 k principal | 0.06 | Debt | Long | USA |
Public Service Electric & Gas Co | 286.75 k | 290.00 k principal | 0.06 | Debt | Long | USA |
FSK FS KKR Capital Corp | 277.93 k | 280.00 k principal | 0.06 | Debt | Long | USA |
FAF First American Financial Corp | 277.15 k | 280.00 k principal | 0.06 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 273.43 k | 275.00 k principal | 0.06 | Debt | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 268.36 k | 270.00 k principal | 0.05 | Debt | Long | USA |
OC Owens Corning | 266.93 k | 270.00 k principal | 0.05 | Debt | Long | USA |
SF Stifel Financial Corp. | 262.63 k | 265.00 k principal | 0.05 | Debt | Long | USA |
Roper Technologies Inc | 259.68 k | 265.00 k principal | 0.05 | Debt | Long | USA |
MAIN Main Street Capital Corporation | 259.06 k | 260.00 k principal | 0.05 | Debt | Long | USA |
VZ Verizon Communications Inc | 258.25 k | 260.00 k principal | 0.05 | Debt | Long | USA |