Fund profile
Tickers
IBDU
Fund manager
Total assets
$1.29 bn
Liabilities
$207.33 mm
Net assets
$1.08 bn
Number of holdings
419.00
IBDU stock data
Top 200 of 419 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares | 100.34 mm | 100.28 mm shares | 9.29 | Short-term investment vehicle | Long | USA |
ABBV Abbvie Inc | 16.91 mm | 18.16 mm principal | 1.57 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 14.02 mm | 13.89 mm principal | 1.30 | Debt | Long | USA |
VZ Verizon Communications Inc | 12.83 mm | 13.35 mm principal | 1.19 | Debt | Long | USA |
CNC Centene Corp. | 11.19 mm | 11.69 mm principal | 1.04 | Debt | Long | USA |
T AT&T, Inc. | 10.52 mm | 10.70 mm principal | 0.97 | Debt | Long | USA |
IBM International Business Machines Corp. | 9.75 mm | 10.25 mm principal | 0.90 | Debt | Long | USA |
FI Fiserv, Inc. | 9.08 mm | 9.69 mm principal | 0.84 | Debt | Long | USA |
Wells Fargo & Co | 8.69 mm | 8.96 mm principal | 0.80 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 8.15 mm | 8.96 mm principal | 0.76 | Debt | Long | Japan |
BMY Bristol-Myers Squibb Co. | 7.94 mm | 8.38 mm principal | 0.74 | Debt | Long | USA |
FOX Fox Corporation - Ordinary Shares | 7.14 mm | 7.20 mm principal | 0.66 | Debt | Long | USA |
T-Mobile USA Inc | 6.92 mm | 7.45 mm principal | 0.64 | Debt | Long | USA |
MO Altria Group Inc. | 6.82 mm | 6.80 mm principal | 0.63 | Debt | Long | USA |
HCA Inc | 6.66 mm | 6.98 mm principal | 0.62 | Debt | Long | USA |
Dell International LLC / EMC Corp | 6.57 mm | 6.41 mm principal | 0.61 | Debt | Long | USA |
Walt Disney Co | 6.28 mm | 7.14 mm principal | 0.58 | Debt | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 6.20 mm | 6.20 mm shares | 0.57 | Short-term investment vehicle | Long | USA |
INTC Intel Corp. | 6.07 mm | 6.78 mm principal | 0.56 | Debt | Long | USA |
Broadcom Pte. Ltd. | 6.05 mm | 6.05 mm principal | 0.56 | Debt | Long | USA |
PFE Pfizer Inc. | 6.00 mm | 6.28 mm principal | 0.56 | Debt | Long | USA |
MRK Merck & Co Inc | 5.94 mm | 6.22 mm principal | 0.55 | Debt | Long | USA |
Suzano Austria GmbH | 5.92 mm | 5.87 mm principal | 0.55 | Debt | Long | Austria |
MUFG Mitsubishi UFJ Financial Group, Inc. | 5.76 mm | 6.27 mm principal | 0.53 | Debt | Long | Japan |
AMT American Tower Corp. | 5.65 mm | 5.98 mm principal | 0.52 | Debt | Long | USA |
CVS CVS Health Corp | 5.61 mm | 6.07 mm principal | 0.52 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 5.50 mm | 5.87 mm principal | 0.51 | Debt | Long | USA |
General Motors Financial Co Inc | 5.37 mm | 5.24 mm principal | 0.50 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 5.35 mm | 5.60 mm principal | 0.50 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 5.22 mm | 5.17 mm principal | 0.48 | Debt | Long | USA |
Shell International Finance BV | 5.18 mm | 5.79 mm principal | 0.48 | Debt | Long | Netherlands |
Warnermedia Holdings Inc | 5.17 mm | 5.46 mm principal | 0.48 | Debt | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 5.11 mm | 5.15 mm principal | 0.47 | Debt | Long | USA |
ORCL Oracle Corp. | 5.05 mm | 4.74 mm principal | 0.47 | Debt | Long | USA |
MU Micron Technology Inc. | 4.97 mm | 4.61 mm principal | 0.46 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 4.95 mm | 5.16 mm principal | 0.46 | Debt | Long | USA |
Ford Motor Credit Co LLC | 4.93 mm | 5.08 mm principal | 0.46 | Debt | Long | USA |
HD Home Depot, Inc. | 4.90 mm | 5.26 mm principal | 0.45 | Debt | Long | USA |
ICE Intercontinental Exchange Inc | 4.89 mm | 4.96 mm principal | 0.45 | Debt | Long | USA |
AAPL Apple Inc | 4.87 mm | 5.42 mm principal | 0.45 | Debt | Long | USA |
PM Philip Morris International Inc | 4.83 mm | 4.63 mm principal | 0.45 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 4.80 mm | 5.02 mm principal | 0.44 | Debt | Long | Japan |
PYPL PayPal Holdings Inc | 4.80 mm | 5.29 mm principal | 0.44 | Debt | Long | USA |
IQVIA Inc | 4.70 mm | 4.51 mm principal | 0.44 | Debt | Long | USA |
ConocoPhillips Co | 4.61 mm | 4.15 mm principal | 0.43 | Debt | Long | USA |
Enterprise Products Operating LLC | 4.37 mm | 4.70 mm principal | 0.40 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 4.35 mm | 4.43 mm principal | 0.40 | Debt | Long | USA |
AMGN AMGEN Inc. | 4.29 mm | 4.41 mm principal | 0.40 | Debt | Long | USA |
TotalEnergies Capital International SA | 4.23 mm | 4.41 mm principal | 0.39 | Debt | Long | France |
TMO Thermo Fisher Scientific Inc. | 4.22 mm | 4.13 mm principal | 0.39 | Debt | Long | USA |
AMZN Amazon.com Inc. | 4.19 mm | 4.11 mm principal | 0.39 | Debt | Long | USA |
Simon Property Group LP | 4.12 mm | 4.65 mm principal | 0.38 | Debt | Long | USA |
GPN Global Payments, Inc. | 4.07 mm | 4.49 mm principal | 0.38 | Debt | Long | USA |
AXP American Express Co. | 4.03 mm | 4.09 mm principal | 0.37 | Debt | Long | USA |
AstraZeneca PLC | 3.98 mm | 4.05 mm principal | 0.37 | Debt | Long | UK |
CSX CSX Corp. | 3.89 mm | 3.92 mm principal | 0.36 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 3.88 mm | 3.92 mm principal | 0.36 | Debt | Long | USA |
Cheniere Corpus Christi Holdings LLC | 3.88 mm | 4.12 mm principal | 0.36 | Debt | Long | USA |
BAT International Finance PLC | 3.87 mm | 3.73 mm principal | 0.36 | Debt | Long | UK |
AMZN Amazon.com Inc. | 3.86 mm | 4.00 mm principal | 0.36 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 3.85 mm | 4.47 mm principal | 0.36 | Debt | Long | USA |
TRGP Targa Resources Corp | 3.84 mm | 3.68 mm principal | 0.36 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 3.82 mm | 4.22 mm principal | 0.35 | Debt | Long | USA |
Brookfield Finance Inc | 3.81 mm | 3.82 mm principal | 0.35 | Debt | Long | Canada |
AEP American Electric Power Company Inc. | 3.80 mm | 3.75 mm principal | 0.35 | Debt | Long | USA |
McDonald's Corp | 3.77 mm | 4.14 mm principal | 0.35 | Debt | Long | USA |
NXP BV / NXP Funding LLC / NXP USA Inc | 3.76 mm | 3.88 mm principal | 0.35 | Debt | Long | XX |
EQIX Equinix Inc | 3.76 mm | 4.12 mm principal | 0.35 | Debt | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 3.74 mm | 3.84 mm principal | 0.35 | Debt | Long | USA |
CVS CVS Health Corp | 3.74 mm | 3.70 mm principal | 0.35 | Debt | Long | USA |
FDX Fedex Corp | 3.72 mm | 4.03 mm principal | 0.34 | Debt | Long | USA |
RELX Capital Inc | 3.70 mm | 3.80 mm principal | 0.34 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 3.66 mm | 3.87 mm principal | 0.34 | Debt | Long | USA |
SPGI S&P Global Inc | 3.61 mm | 3.93 mm principal | 0.33 | Debt | Long | USA |
VZ Verizon Communications Inc | 3.61 mm | 3.73 mm principal | 0.33 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.58 mm | 3.58 mm principal | 0.33 | Debt | Long | USA |
ING ING Groep N.V. | 3.52 mm | 3.66 mm principal | 0.33 | Debt | Long | Netherlands |
LRCX Lam Research Corp. | 3.52 mm | 3.60 mm principal | 0.33 | Debt | Long | USA |
HCA Inc | 3.52 mm | 3.41 mm principal | 0.33 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 3.51 mm | 3.93 mm principal | 0.33 | Debt | Long | USA |
TGT Target Corp | 3.49 mm | 3.65 mm principal | 0.32 | Debt | Long | USA |
FANG Diamondback Energy Inc | 3.47 mm | 3.73 mm principal | 0.32 | Debt | Long | USA |
HPQ HP Inc | 3.46 mm | 3.58 mm principal | 0.32 | Debt | Long | USA |
Dow Chemical Co | 3.46 mm | 3.08 mm principal | 0.32 | Debt | Long | USA |
SBUX Starbucks Corp. | 3.43 mm | 3.59 mm principal | 0.32 | Debt | Long | USA |
US Bancorp | 3.42 mm | 3.79 mm principal | 0.32 | Debt | Long | USA |
General Motors Financial Co Inc | 3.40 mm | 3.55 mm principal | 0.31 | Debt | Long | USA |
Plains All American Pipeline LP / PAA Finance Corp | 3.40 mm | 3.69 mm principal | 0.31 | Debt | Long | USA |
NFLX Netflix Inc. | 3.36 mm | 3.12 mm principal | 0.31 | Debt | Long | USA |
GM General Motors Company | 3.35 mm | 3.30 mm principal | 0.31 | Debt | Long | USA |
KDP Keurig Dr Pepper Inc | 3.35 mm | 3.47 mm principal | 0.31 | Debt | Long | USA |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 3.33 mm | 3.52 mm principal | 0.31 | Debt | Long | Mexico |
MidAmerican Energy Co | 3.30 mm | 3.44 mm principal | 0.31 | Debt | Long | USA |
Diageo Capital PLC | 3.28 mm | 3.68 mm principal | 0.30 | Debt | Long | UK |
GlaxoSmithKline Capital PLC | 3.28 mm | 3.43 mm principal | 0.30 | Debt | Long | UK |
MA Mastercard Incorporated - Ordinary Shares | 3.27 mm | 3.50 mm principal | 0.30 | Debt | Long | USA |
Haleon US Capital LLC | 3.27 mm | 3.47 mm principal | 0.30 | Debt | Long | USA |
Digital Realty Trust LP | 3.27 mm | 3.49 mm principal | 0.30 | Debt | Long | USA |
PH Parker-Hannifin Corp. | 3.25 mm | 3.26 mm principal | 0.30 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 3.21 mm | 3.20 mm principal | 0.30 | Debt | Long | USA |
BA Boeing Co. | 3.20 mm | 3.48 mm principal | 0.30 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 3.18 mm | 3.07 mm principal | 0.29 | Debt | Long | USA |
Banco Santander SA | 3.16 mm | 3.45 mm principal | 0.29 | Debt | Long | Spain |
PEP PepsiCo Inc | 3.15 mm | 3.44 mm principal | 0.29 | Debt | Long | USA |
ES Eversource Energy | 3.14 mm | 3.02 mm principal | 0.29 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 3.12 mm | 3.25 mm principal | 0.29 | Debt | Long | USA |
Unilever Capital Corp | 3.12 mm | 3.53 mm principal | 0.29 | Debt | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 3.11 mm | 3.37 mm principal | 0.29 | Debt | Long | USA |
WDAY Workday Inc - Ordinary Shares | 3.11 mm | 3.26 mm principal | 0.29 | Debt | Long | USA |
KO Coca-Cola Co | 3.08 mm | 3.44 mm principal | 0.29 | Debt | Long | USA |
HAS Hasbro, Inc. | 3.07 mm | 3.31 mm principal | 0.28 | Debt | Long | USA |
WRKCo Inc | 3.07 mm | 3.05 mm principal | 0.28 | Debt | Long | USA |
QRVO Qorvo Inc | 3.06 mm | 3.25 mm principal | 0.28 | Debt | Long | USA |
ELV Elevance Health Inc | 3.05 mm | 3.34 mm principal | 0.28 | Debt | Long | USA |
T-Mobile USA Inc | 3.04 mm | 3.38 mm principal | 0.28 | Debt | Long | USA |
MSI Motorola Solutions Inc | 3.03 mm | 3.06 mm principal | 0.28 | Debt | Long | USA |
PH Parker-Hannifin Corp. | 3.01 mm | 3.21 mm principal | 0.28 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.00 mm | 3.30 mm principal | 0.28 | Debt | Long | USA |
RSG Republic Services, Inc. | 2.98 mm | 2.94 mm principal | 0.28 | Debt | Long | USA |
Boston Properties LP | 2.93 mm | 3.27 mm principal | 0.27 | Debt | Long | USA |
Celanese US Holdings LLC | 2.93 mm | 2.81 mm principal | 0.27 | Debt | Long | USA |
SPGI S&P Global Inc | 2.91 mm | 2.95 mm principal | 0.27 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 2.88 mm | 3.14 mm principal | 0.27 | Debt | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 2.88 mm | 2.86 mm principal | 0.27 | Debt | Long | USA |
MMM 3M Co. | 2.88 mm | 3.08 mm principal | 0.27 | Debt | Long | USA |
Ventas Realty LP | 2.87 mm | 2.96 mm principal | 0.27 | Debt | Long | USA |
WY Weyerhaeuser Co. | 2.87 mm | 3.02 mm principal | 0.27 | Debt | Long | USA |
INTC Intel Corp. | 2.87 mm | 2.94 mm principal | 0.27 | Debt | Long | USA |
Aon Corp | 2.86 mm | 2.98 mm principal | 0.26 | Debt | Long | USA |
MMM 3M Co. | 2.85 mm | 3.25 mm principal | 0.26 | Debt | Long | USA |
NTR Nutrien Ltd | 2.81 mm | 2.88 mm principal | 0.26 | Debt | Long | Canada |
WHR Whirlpool Corp. | 2.80 mm | 2.82 mm principal | 0.26 | Debt | Long | USA |
HON Honeywell International Inc | 2.80 mm | 2.82 mm principal | 0.26 | Debt | Long | USA |
RVTY Revvity Inc. | 2.79 mm | 3.06 mm principal | 0.26 | Debt | Long | USA |
Bank of New York Mellon Corp/The | 2.77 mm | 2.96 mm principal | 0.26 | Debt | Long | USA |
KLAC KLA Corp. | 2.77 mm | 2.80 mm principal | 0.26 | Debt | Long | USA |
NEM Newmont Corp | 2.76 mm | 3.05 mm principal | 0.26 | Debt | Long | USA |
AEE Ameren Corp. | 2.73 mm | 2.71 mm principal | 0.25 | Debt | Long | USA |
AAPL Apple Inc | 2.72 mm | 2.86 mm principal | 0.25 | Debt | Long | USA |
ENB Enbridge Inc | 2.72 mm | 2.96 mm principal | 0.25 | Debt | Long | Canada |
HUM Humana Inc. | 2.71 mm | 2.85 mm principal | 0.25 | Debt | Long | USA |
T-Mobile USA Inc | 2.70 mm | 2.70 mm principal | 0.25 | Debt | Long | USA |
Toyota Motor Credit Corp | 2.70 mm | 2.70 mm principal | 0.25 | Debt | Long | USA |
Kinder Morgan Inc | 2.70 mm | 2.69 mm principal | 0.25 | Debt | Long | USA |
CCI Crown Castle Inc | 2.68 mm | 2.64 mm principal | 0.25 | Debt | Long | USA |
EVRG Evergy Inc | 2.68 mm | 2.98 mm principal | 0.25 | Debt | Long | USA |
UNP Union Pacific Corp. | 2.67 mm | 2.75 mm principal | 0.25 | Debt | Long | USA |
MPLX MPLX LP | 2.65 mm | 2.67 mm principal | 0.25 | Debt | Long | USA |
HON Honeywell International Inc | 2.65 mm | 2.90 mm principal | 0.25 | Debt | Long | USA |
DH Europe Finance II Sarl | 2.65 mm | 2.94 mm principal | 0.25 | Debt | Long | Luxembourg |
AMGN AMGEN Inc. | 2.65 mm | 2.84 mm principal | 0.25 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 2.64 mm | 2.70 mm principal | 0.24 | Debt | Long | USA |
SHW Sherwin-Williams Co. | 2.64 mm | 2.88 mm principal | 0.24 | Debt | Long | USA |
AGR Avangrid Inc | 2.63 mm | 2.80 mm principal | 0.24 | Debt | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.62 mm | 2.73 mm principal | 0.24 | Debt | Long | USA |
Broadcom Pte. Ltd. | 2.62 mm | 2.73 mm principal | 0.24 | Debt | Long | USA |
WM Waste Management, Inc. | 2.62 mm | 2.58 mm principal | 0.24 | Debt | Long | USA |
Roper Technologies Inc | 2.62 mm | 2.87 mm principal | 0.24 | Debt | Long | USA |
Trane Technologies Financing Ltd | 2.59 mm | 2.68 mm principal | 0.24 | Debt | Long | Ireland |
Brixmor Operating Partnership LP | 2.57 mm | 2.70 mm principal | 0.24 | Debt | Long | USA |
KMB Kimberly-Clark Corp. | 2.56 mm | 2.71 mm principal | 0.24 | Debt | Long | USA |
NI NiSource Inc | 2.55 mm | 2.78 mm principal | 0.24 | Debt | Long | USA |
Huntsman International LLC | 2.54 mm | 2.65 mm principal | 0.24 | Debt | Long | USA |
Healthpeak OP LLC | 2.53 mm | 2.72 mm principal | 0.23 | Debt | Long | USA |
MU Micron Technology Inc. | 2.52 mm | 2.48 mm principal | 0.23 | Debt | Long | USA |
FBIN Fortune Brands Innovations Inc | 2.51 mm | 2.73 mm principal | 0.23 | Debt | Long | USA |
IBM International Capital Pte Ltd | 2.50 mm | 2.50 mm principal | 0.23 | Debt | Long | Singapore |
BR Broadridge Financial Solutions, Inc. | 2.50 mm | 2.78 mm principal | 0.23 | Debt | Long | USA |
PM Philip Morris International Inc | 2.45 mm | 2.62 mm principal | 0.23 | Debt | Long | USA |
Discovery Communications LLC | 2.45 mm | 2.58 mm principal | 0.23 | Debt | Long | USA |
Estee Lauder Cos Inc/The | 2.44 mm | 2.75 mm principal | 0.23 | Debt | Long | USA |
OKE Oneok Inc. | 2.44 mm | 2.51 mm principal | 0.23 | Debt | Long | USA |
Willis North America Inc | 2.42 mm | 2.70 mm principal | 0.22 | Debt | Long | USA |
EIX Edison International | 2.38 mm | 2.20 mm principal | 0.22 | Debt | Long | USA |
VRSK Verisk Analytics Inc | 2.38 mm | 2.45 mm principal | 0.22 | Debt | Long | USA |
TXN Texas Instruments Inc. | 2.35 mm | 2.62 mm principal | 0.22 | Debt | Long | USA |
GLP Capital LP / GLP Financing II Inc | 2.35 mm | 2.38 mm principal | 0.22 | Debt | Long | USA |
SO Southern Company | 2.34 mm | 2.27 mm principal | 0.22 | Debt | Long | USA |
NMR Nomura Holdings Inc. | 2.34 mm | 2.29 mm principal | 0.22 | Debt | Long | Japan |
DCP Midstream Operating LP | 2.34 mm | 2.32 mm principal | 0.22 | Debt | Long | USA |
Host Hotels & Resorts LP | 2.33 mm | 2.60 mm principal | 0.22 | Debt | Long | USA |
RGA Reinsurance Group Of America, Inc. | 2.30 mm | 2.42 mm principal | 0.21 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 2.27 mm | 2.34 mm principal | 0.21 | Debt | Long | USA |
O Realty Income Corp. | 2.27 mm | 2.48 mm principal | 0.21 | Debt | Long | USA |
Ford Motor Credit Co LLC | 2.26 mm | 2.58 mm principal | 0.21 | Debt | Long | USA |
CLX Clorox Co. | 2.25 mm | 2.28 mm principal | 0.21 | Debt | Long | USA |
Truist Financial Corp | 2.25 mm | 2.40 mm principal | 0.21 | Debt | Long | USA |
KeyCorp | 2.24 mm | 2.61 mm principal | 0.21 | Debt | Long | USA |
Western Midstream Operating LP | 2.21 mm | 2.12 mm principal | 0.20 | Debt | Long | USA |
ERP Operating LP | 2.21 mm | 2.40 mm principal | 0.20 | Debt | Long | USA |
SYF Synchrony Financial | 2.17 mm | 2.24 mm principal | 0.20 | Debt | Long | USA |
CommonSpirit Health | 2.16 mm | 2.33 mm principal | 0.20 | Debt | Long | USA |
Mid-America Apartments LP | 2.15 mm | 2.22 mm principal | 0.20 | Debt | Long | USA |
CCI Crown Castle Inc | 2.14 mm | 2.23 mm principal | 0.20 | Debt | Long | USA |
Georgia Power Co | 2.14 mm | 2.37 mm principal | 0.20 | Debt | Long | USA |
PII Polaris Inc | 2.13 mm | 2.01 mm principal | 0.20 | Debt | Long | USA |
KR Kroger Co. | 2.12 mm | 2.14 mm principal | 0.20 | Debt | Long | USA |
Ascension Health | 2.11 mm | 2.34 mm principal | 0.19 | Debt | Long | USA |
American Honda Finance Corp | 2.09 mm | 2.32 mm principal | 0.19 | Debt | Long | USA |
CPT Camden Property Trust | 2.09 mm | 2.26 mm principal | 0.19 | Debt | Long | USA |