Fund profile
Tickers
IBDV
Fund manager
Total assets
$851.48 mm
Liabilities
$108.63 mm
Net assets
$742.85 mm
Number of holdings
496.00
IBDV stock data
Top 200 of 496 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares | 54.18 mm | 54.15 mm shares | 7.29 | Short-term investment vehicle | Long | USA |
T-Mobile USA Inc | 11.85 mm | 12.54 mm principal | 1.60 | Debt | Long | USA |
BA Boeing Co. | 7.89 mm | 7.88 mm principal | 1.06 | Debt | Long | USA |
Deutsche Telekom International Finance BV | 7.75 mm | 6.51 mm principal | 1.04 | Debt | Long | Netherlands |
British Telecommunications PLC | 6.17 mm | 5.00 mm principal | 0.83 | Debt | Long | UK |
T AT&T, Inc. | 5.91 mm | 6.08 mm principal | 0.80 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 5.48 mm | 5.73 mm principal | 0.74 | Debt | Long | USA |
ORCL Oracle Corp. | 5.28 mm | 5.88 mm principal | 0.71 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 5.23 mm | 5.21 mm principal | 0.70 | Debt | Long | Singapore |
AMGN AMGEN Inc. | 5.16 mm | 5.04 mm principal | 0.70 | Debt | Long | USA |
HSBC HSBC Holdings plc | 4.78 mm | 4.79 mm principal | 0.64 | Debt | Long | UK |
HCA Inc | 4.60 mm | 5.07 mm principal | 0.62 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 4.46 mm | 4.74 mm principal | 0.60 | Debt | Long | USA |
PM Philip Morris International Inc | 4.07 mm | 4.00 mm principal | 0.55 | Debt | Long | USA |
TAK Takeda Pharmaceutical Co | 3.96 mm | 4.62 mm principal | 0.53 | Debt | Long | Japan |
Sabine Pass Liquefaction LLC | 3.72 mm | 3.82 mm principal | 0.50 | Debt | Long | USA |
CARR Carrier Global Corp | 3.51 mm | 3.93 mm principal | 0.47 | Debt | Long | USA |
CNC Centene Corp. | 3.46 mm | 4.00 mm principal | 0.47 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 3.37 mm | 3.84 mm principal | 0.45 | Debt | Long | USA |
Broadcom Pte. Ltd. | 3.36 mm | 3.53 mm principal | 0.45 | Debt | Long | USA |
CNC Centene Corp. | 3.27 mm | 3.65 mm principal | 0.44 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 3.21 mm | 3.76 mm principal | 0.43 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 3.16 mm | 3.61 mm principal | 0.42 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 3.16 mm | 3.33 mm principal | 0.42 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 3.09 mm | 2.90 mm principal | 0.42 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 3.00 mm | 3.35 mm principal | 0.40 | Debt | Long | USA |
Shell International Finance BV | 2.97 mm | 3.28 mm principal | 0.40 | Debt | Long | Netherlands |
Anheuser-Busch InBev Worldwide Inc | 2.94 mm | 3.12 mm principal | 0.40 | Debt | Long | USA |
BKNG Booking Holdings Inc | 2.93 mm | 2.92 mm principal | 0.39 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.90 mm | 3.51 mm principal | 0.39 | Debt | Long | USA |
INTC Intel Corp. | 2.86 mm | 2.98 mm principal | 0.39 | Debt | Long | USA |
AMZN Amazon.com Inc. | 2.86 mm | 3.39 mm principal | 0.39 | Debt | Long | USA |
Telefonica Europe BV | 2.85 mm | 2.46 mm principal | 0.38 | Debt | Long | Netherlands |
Ford Motor Credit Co LLC | 2.74 mm | 3.08 mm principal | 0.37 | Debt | Long | USA |
CVS CVS Health Corp | 2.71 mm | 2.68 mm principal | 0.36 | Debt | Long | USA |
Cigna Holding Co | 2.70 mm | 3.09 mm principal | 0.36 | Debt | Long | USA |
CVX Chevron Corp. | 2.68 mm | 3.03 mm principal | 0.36 | Debt | Long | USA |
COST Costco Wholesale Corp | 2.67 mm | 3.15 mm principal | 0.36 | Debt | Long | USA |
CVS CVS Health Corp | 2.67 mm | 2.85 mm principal | 0.36 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.67 mm | 2.86 mm principal | 0.36 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 2.65 mm | 2.87 mm principal | 0.36 | Debt | Long | USA |
D Dominion Energy Inc | 2.65 mm | 2.89 mm principal | 0.36 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.63 mm | 2.69 mm principal | 0.35 | Debt | Long | USA |
OTIS Otis Worldwide Corp | 2.62 mm | 2.96 mm principal | 0.35 | Debt | Long | USA |
HD Home Depot, Inc. | 2.61 mm | 2.88 mm principal | 0.35 | Debt | Long | USA |
AAPL Apple Inc | 2.59 mm | 3.03 mm principal | 0.35 | Debt | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.57 mm | 2.81 mm principal | 0.35 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.57 mm | 2.86 mm principal | 0.35 | Debt | Long | USA |
VZ Verizon Communications Inc | 2.55 mm | 2.80 mm principal | 0.34 | Debt | Long | USA |
BIIB Biogen Inc | 2.54 mm | 2.98 mm principal | 0.34 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.53 mm | 2.68 mm principal | 0.34 | Debt | Long | USA |
NMR Nomura Holdings Inc. | 2.53 mm | 2.85 mm principal | 0.34 | Debt | Long | Japan |
JNJ Johnson & Johnson | 2.47 mm | 2.95 mm principal | 0.33 | Debt | Long | USA |
NVDA NVIDIA Corp | 2.46 mm | 2.68 mm principal | 0.33 | Debt | Long | USA |
PG Procter & Gamble Co. | 2.45 mm | 2.63 mm principal | 0.33 | Debt | Long | USA |
EXC Exelon Corp. | 2.45 mm | 2.57 mm principal | 0.33 | Debt | Long | USA |
TRP TransCanada Pipelines Ltd | 2.44 mm | 2.56 mm principal | 0.33 | Debt | Long | Canada |
UNH Unitedhealth Group Inc | 2.44 mm | 2.35 mm principal | 0.33 | Debt | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 2.43 mm | 2.43 mm shares | 0.33 | Short-term investment vehicle | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 2.41 mm | 2.72 mm principal | 0.32 | Debt | Long | Japan |
Bank of Nova Scotia/The | 2.41 mm | 2.42 mm principal | 0.32 | Debt | Long | Canada |
GE HealthCare Technologies Inc | 2.41 mm | 2.29 mm principal | 0.32 | Debt | Long | USA |
Novartis Capital Corp | 2.39 mm | 2.72 mm principal | 0.32 | Debt | Long | USA |
VTRS Viatris Inc | 2.37 mm | 2.78 mm principal | 0.32 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 2.37 mm | 2.39 mm principal | 0.32 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 2.34 mm | 2.78 mm principal | 0.32 | Debt | Long | Japan |
MPLX MPLX LP | 2.34 mm | 2.70 mm principal | 0.31 | Debt | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 2.33 mm | 2.39 mm principal | 0.31 | Debt | Long | XX |
V Visa Inc - Ordinary Shares | 2.33 mm | 2.66 mm principal | 0.31 | Debt | Long | USA |
Enterprise Products Operating LLC | 2.32 mm | 2.57 mm principal | 0.31 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 2.29 mm | 2.21 mm principal | 0.31 | Debt | Long | Japan |
EXPE Expedia Group Inc | 2.28 mm | 2.51 mm principal | 0.31 | Debt | Long | USA |
SYY Sysco Corp. | 2.25 mm | 2.13 mm principal | 0.30 | Debt | Long | USA |
Banco Santander SA | 2.25 mm | 2.73 mm principal | 0.30 | Debt | Long | Spain |
Ford Motor Credit Co LLC | 2.24 mm | 2.10 mm principal | 0.30 | Debt | Long | USA |
BP Capital Markets America Inc | 2.24 mm | 2.36 mm principal | 0.30 | Debt | Long | USA |
NOW ServiceNow Inc | 2.24 mm | 2.73 mm principal | 0.30 | Debt | Long | USA |
BSX Boston Scientific Corp. | 2.21 mm | 2.49 mm principal | 0.30 | Debt | Long | USA |
Vale Overseas Ltd | 2.21 mm | 2.44 mm principal | 0.30 | Debt | Long | Cayman Islands |
MET Metlife Inc | 2.21 mm | 2.20 mm principal | 0.30 | Debt | Long | USA |
Walt Disney Co | 2.21 mm | 2.29 mm principal | 0.30 | Debt | Long | USA |
ICE Intercontinental Exchange Inc | 2.20 mm | 2.57 mm principal | 0.30 | Debt | Long | USA |
KO Coca-Cola Co | 2.19 mm | 2.58 mm principal | 0.29 | Debt | Long | USA |
TotalEnergies Capital International SA | 2.17 mm | 2.37 mm principal | 0.29 | Debt | Long | France |
SBUX Starbucks Corp. | 2.16 mm | 2.46 mm principal | 0.29 | Debt | Long | USA |
MRK Merck & Co Inc | 2.15 mm | 2.57 mm principal | 0.29 | Debt | Long | USA |
PEP PepsiCo Inc | 2.14 mm | 2.35 mm principal | 0.29 | Debt | Long | USA |
Adobe Inc | 2.13 mm | 2.39 mm principal | 0.29 | Debt | Long | USA |
INTC Intel Corp. | 2.12 mm | 2.06 mm principal | 0.28 | Debt | Long | USA |
IBM International Business Machines Corp. | 2.11 mm | 2.46 mm principal | 0.28 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 2.09 mm | 2.44 mm principal | 0.28 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 2.08 mm | 2.38 mm principal | 0.28 | Debt | Long | USA |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 2.07 mm | 2.08 mm principal | 0.28 | Debt | Long | USA |
AMGN AMGEN Inc. | 2.07 mm | 2.34 mm principal | 0.28 | Debt | Long | USA |
Celanese US Holdings LLC | 2.06 mm | 1.95 mm principal | 0.28 | Debt | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 2.05 mm | 2.08 mm principal | 0.28 | Debt | Long | USA |
KO Coca-Cola Co | 2.03 mm | 2.14 mm principal | 0.27 | Debt | Long | USA |
TPR Tapestry Inc | 2.03 mm | 1.91 mm principal | 0.27 | Debt | Long | USA |
Western Midstream Operating LP | 2.02 mm | 2.15 mm principal | 0.27 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.01 mm | 2.45 mm principal | 0.27 | Debt | Long | USA |
Toyota Motor Credit Corp | 2.00 mm | 1.91 mm principal | 0.27 | Debt | Long | USA |
ET Energy Transfer LP | 2.00 mm | 1.88 mm principal | 0.27 | Debt | Long | USA |
ELV Elevance Health Inc | 2.00 mm | 2.32 mm principal | 0.27 | Debt | Long | USA |
AFL Aflac Inc. | 2.00 mm | 2.13 mm principal | 0.27 | Debt | Long | USA |
PFE Pfizer Inc. | 2.00 mm | 2.22 mm principal | 0.27 | Debt | Long | USA |
BAT Capital Corp | 1.98 mm | 1.88 mm principal | 0.27 | Debt | Long | USA |
Archer-Daniels-Midland Co | 1.98 mm | 2.15 mm principal | 0.27 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 1.97 mm | 2.38 mm principal | 0.26 | Debt | Long | USA |
CVS CVS Health Corp | 1.96 mm | 2.38 mm principal | 0.26 | Debt | Long | USA |
RRX Regal Rexnord Corp | 1.95 mm | 1.90 mm principal | 0.26 | Debt | Long | USA |
General Motors Financial Co Inc | 1.92 mm | 2.12 mm principal | 0.26 | Debt | Long | USA |
SO Southern Company | 1.91 mm | 2.04 mm principal | 0.26 | Debt | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.91 mm | 2.32 mm principal | 0.26 | Debt | Long | USA |
GD General Dynamics Corp. | 1.91 mm | 2.01 mm principal | 0.26 | Debt | Long | USA |
General Motors Financial Co Inc | 1.91 mm | 1.86 mm principal | 0.26 | Debt | Long | USA |
AstraZeneca PLC | 1.90 mm | 2.30 mm principal | 0.26 | Debt | Long | UK |
Berkshire Hathaway Energy Co | 1.90 mm | 2.02 mm principal | 0.26 | Debt | Long | USA |
BAT Capital Corp | 1.90 mm | 1.93 mm principal | 0.26 | Debt | Long | USA |
DG Dollar General Corp. | 1.89 mm | 2.06 mm principal | 0.25 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 1.88 mm | 2.23 mm principal | 0.25 | Debt | Long | Japan |
META Meta Platforms Inc - Ordinary Shares | 1.87 mm | 1.84 mm principal | 0.25 | Debt | Long | USA |
Truist Bank | 1.87 mm | 2.24 mm principal | 0.25 | Debt | Long | USA |
McDonald's Corp | 1.86 mm | 1.97 mm principal | 0.25 | Debt | Long | USA |
Aon Corp | 1.86 mm | 2.10 mm principal | 0.25 | Debt | Long | USA |
Diageo Capital PLC | 1.86 mm | 2.15 mm principal | 0.25 | Debt | Long | UK |
Jefferies Financial Group Inc | 1.83 mm | 1.93 mm principal | 0.25 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 1.81 mm | 1.55 mm principal | 0.24 | Debt | Long | USA |
VZ Verizon Communications Inc | 1.80 mm | 2.19 mm principal | 0.24 | Debt | Long | USA |
NEM Newmont Corp | 1.79 mm | 2.09 mm principal | 0.24 | Debt | Long | USA |
EQIX Equinix Inc | 1.79 mm | 2.12 mm principal | 0.24 | Debt | Long | USA |
Vodafone Group PLC | 1.79 mm | 1.56 mm principal | 0.24 | Debt | Long | UK |
PFE Pfizer Inc. | 1.78 mm | 2.10 mm principal | 0.24 | Debt | Long | USA |
Toyota Motor Credit Corp | 1.78 mm | 1.91 mm principal | 0.24 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 1.78 mm | 2.03 mm principal | 0.24 | Debt | Long | Japan |
PG Procter & Gamble Co. | 1.78 mm | 2.16 mm principal | 0.24 | Debt | Long | USA |
EBAY EBay Inc. | 1.77 mm | 1.99 mm principal | 0.24 | Debt | Long | USA |
US Bancorp | 1.77 mm | 2.19 mm principal | 0.24 | Debt | Long | USA |
AAPL Apple Inc | 1.76 mm | 2.13 mm principal | 0.24 | Debt | Long | USA |
WMB Williams Cos Inc | 1.76 mm | 1.92 mm principal | 0.24 | Debt | Long | USA |
HAL Halliburton Co. | 1.76 mm | 1.94 mm principal | 0.24 | Debt | Long | USA |
HRL Hormel Foods Corp. | 1.75 mm | 2.07 mm principal | 0.24 | Debt | Long | USA |
MU Micron Technology Inc. | 1.75 mm | 1.78 mm principal | 0.24 | Debt | Long | USA |
VICI Properties LP | 1.74 mm | 1.80 mm principal | 0.23 | Debt | Long | USA |
PWR Quanta Services, Inc. | 1.72 mm | 1.96 mm principal | 0.23 | Debt | Long | USA |
Royalty Pharma PLC | 1.71 mm | 2.05 mm principal | 0.23 | Debt | Long | UK |
EOG EOG Resources, Inc. | 1.71 mm | 1.73 mm principal | 0.23 | Debt | Long | USA |
RTX RTX Corp | 1.71 mm | 1.98 mm principal | 0.23 | Debt | Long | USA |
NXP BV / NXP Funding LLC / NXP USA Inc | 1.71 mm | 1.87 mm principal | 0.23 | Debt | Long | XX |
Discovery Communications LLC | 1.70 mm | 1.88 mm principal | 0.23 | Debt | Long | USA |
FI Fiserv, Inc. | 1.70 mm | 1.94 mm principal | 0.23 | Debt | Long | USA |
SYK Stryker Corp. | 1.70 mm | 1.99 mm principal | 0.23 | Debt | Long | USA |
PYPL PayPal Holdings Inc | 1.70 mm | 1.96 mm principal | 0.23 | Debt | Long | USA |
Dell International LLC / EMC Corp | 1.69 mm | 1.59 mm principal | 0.23 | Debt | Long | USA |
Banco Santander SA | 1.68 mm | 1.86 mm principal | 0.23 | Debt | Long | Spain |
BHP Billiton Finance USA Ltd | 1.68 mm | 1.63 mm principal | 0.23 | Debt | Long | Australia |
NMR Nomura Holdings Inc. | 1.68 mm | 1.96 mm principal | 0.23 | Debt | Long | Japan |
GILD Gilead Sciences, Inc. | 1.67 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
Ford Motor Credit Co LLC | 1.67 mm | 1.57 mm principal | 0.22 | Debt | Long | USA |
HON Honeywell International Inc | 1.67 mm | 1.93 mm principal | 0.22 | Debt | Long | USA |
NOC Northrop Grumman Corp. | 1.65 mm | 1.67 mm principal | 0.22 | Debt | Long | USA |
KMB Kimberly-Clark Corp. | 1.64 mm | 1.77 mm principal | 0.22 | Debt | Long | USA |
NI NiSource Inc | 1.64 mm | 1.76 mm principal | 0.22 | Debt | Long | USA |
Suzano Austria GmbH | 1.63 mm | 1.71 mm principal | 0.22 | Debt | Long | Austria |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.62 mm | 1.55 mm principal | 0.22 | Debt | Long | Ireland |
Kraft Heinz Foods Co | 1.58 mm | 1.67 mm principal | 0.21 | Debt | Long | USA |
BP Capital Markets America Inc | 1.57 mm | 1.88 mm principal | 0.21 | Debt | Long | USA |
GPN Global Payments, Inc. | 1.57 mm | 1.79 mm principal | 0.21 | Debt | Long | USA |
Dow Chemical Co | 1.57 mm | 1.85 mm principal | 0.21 | Debt | Long | USA |
VZ Verizon Communications Inc | 1.57 mm | 1.91 mm principal | 0.21 | Debt | Long | USA |
NVR NVR Inc. | 1.57 mm | 1.75 mm principal | 0.21 | Debt | Long | USA |
STT State Street Corp. | 1.56 mm | 1.75 mm principal | 0.21 | Debt | Long | USA |
Huntington National Bank/The | 1.55 mm | 1.54 mm principal | 0.21 | Debt | Long | USA |
APD Air Products & Chemicals Inc. | 1.55 mm | 1.79 mm principal | 0.21 | Debt | Long | USA |
AXA SA | 1.55 mm | 1.29 mm principal | 0.21 | Debt | Long | France |
Brixmor Operating Partnership LP | 1.54 mm | 1.65 mm principal | 0.21 | Debt | Long | USA |
WY Weyerhaeuser Co. | 1.54 mm | 1.62 mm principal | 0.21 | Debt | Long | USA |
DGX Quest Diagnostics, Inc. | 1.54 mm | 1.72 mm principal | 0.21 | Debt | Long | USA |
MSI Motorola Solutions Inc | 1.53 mm | 1.82 mm principal | 0.21 | Debt | Long | USA |
FDX Fedex Corp | 1.52 mm | 1.56 mm principal | 0.20 | Debt | Long | USA |
Prologis LP | 1.51 mm | 1.73 mm principal | 0.20 | Debt | Long | USA |
VMW Vmware, Inc. | 1.51 mm | 1.53 mm principal | 0.20 | Debt | Long | USA |
AZO Autozone Inc. | 1.50 mm | 1.57 mm principal | 0.20 | Debt | Long | USA |
VMC Vulcan Materials Co | 1.50 mm | 1.63 mm principal | 0.20 | Debt | Long | USA |
Chubb INA Holdings Inc | 1.50 mm | 1.82 mm principal | 0.20 | Debt | Long | USA |
CAT Caterpillar Inc. | 1.50 mm | 1.65 mm principal | 0.20 | Debt | Long | USA |
ECL Ecolab, Inc. | 1.49 mm | 1.47 mm principal | 0.20 | Debt | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.49 mm | 1.65 mm principal | 0.20 | Debt | Long | USA |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 1.48 mm | 1.66 mm principal | 0.20 | Debt | Long | Mexico |
KVUE Kenvue Inc | 1.48 mm | 1.45 mm principal | 0.20 | Debt | Long | USA |
NTRS Northern Trust Corp. | 1.46 mm | 1.70 mm principal | 0.20 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 1.46 mm | 1.63 mm principal | 0.20 | Debt | Long | USA |
GIS General Mills, Inc. | 1.45 mm | 1.62 mm principal | 0.20 | Debt | Long | USA |
PEP PepsiCo Inc | 1.44 mm | 1.71 mm principal | 0.19 | Debt | Long | USA |
ADP Automatic Data Processing Inc. | 1.44 mm | 1.75 mm principal | 0.19 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 1.44 mm | 1.73 mm principal | 0.19 | Debt | Long | Japan |
MO Altria Group Inc. | 1.43 mm | 1.57 mm principal | 0.19 | Debt | Long | USA |
PSX Phillips 66 | 1.42 mm | 1.69 mm principal | 0.19 | Debt | Long | USA |
Brookfield Finance Inc | 1.42 mm | 1.47 mm principal | 0.19 | Debt | Long | Canada |
MRK Merck & Co Inc | 1.41 mm | 1.42 mm principal | 0.19 | Debt | Long | USA |
DUK Duke Energy Corp. | 1.40 mm | 1.61 mm principal | 0.19 | Debt | Long | USA |