Total Holdings
418
Portfolio diversification across 418 positions
Assets Under Management
$276.29M
Total fund assets
Expense Ratio
0.10%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA

Top 25 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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IBCA ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 25 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
M
META.4.875 11.15.35
Meta Platforms Inc 4.875%Stock1.34%
2
O
ORCL.5.2 09.26.35
Oracle Corp. 5.2%Stock0.93%
3
A
AVGO.3.137 11.15.35 144A
Broadcom Inc 3.137%Stock0.83%
4
G
GOOGL.4.7 11.15.35
Alphabet Inc. 4.7%Stock0.81%
5
A
AVGO.5.2 07.15.35
Broadcom Inc 5.2%Stock0.78%
6
A
AMZN.4.65 11.20.35
Amazon.com, Inc. 4.65%Stock0.71%
7
T
T.4.5 05.15.35
AT&T Inc 4.5%Stock0.71%
8
A
ABBV.4.5 05.14.35
AbbVie Inc. 4.5%Stock0.70%
9
S
SNPS.5.15 04.01.35
Synopsys Inc 5.15%Stock0.70%
10
V
VZ.5.25 04.02.35
Verizon Communications Inc. 5.25%Stock0.70%
11
V
VZ.4.78 02.15.35
Verizon Communications Inc. 4.78%Stock0.63%
12
C
CHTR.6.384 10.23.35
Charter Communications Operating, LLC/Charter Communications Operating CapiStock0.61%
13
M
MMC.5 03.15.35
Marsh & McLennan Companies, Inc. 5%Stock0.60%
14
M
MDT.4.375 03.15.35
Medtronic, Inc. 4.375%Stock0.57%
15
C
CAT.5.2 05.15.35
Caterpillar Inc 5.2%Stock0.54%
16
O
ORCL.5.5 08.03.35
Oracle Corp. 5.5%Stock0.53%
17
R
RIOLN.5.25 03.14.35
Rio Tinto Finance (USA) plc 5.25%Stock0.53%
18
M
MRK.4.95 09.15.35
Merck & Co., Inc 4.95%Stock0.53%
19
T
TACHEM.5.2 07.07.35
Takeda US Financing Inc. 5.2%Stock0.52%
20
G
GPN.5.55 11.15.35
Global Payments Inc 5.55%Stock0.51%
21
A
ABBV.4.55 03.15.35
AbbVie Inc. 4.55%Stock0.49%
22
M
MPLX.5.4 09.15.35
MPLX LP 5.4%Stock0.47%
23
C
CVS.5.45 09.15.35
CVS Health Corp 5.45%Stock0.47%
24
W
WM.4.95 03.15.35
Waste Management, Inc. 4.95%Stock0.47%
25
H
HON.5 03.01.35
Honeywell International Inc. 5%Stock0.46%