Companies included in IBDX
This is IBDX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 417.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BlackRock Funds III | BlackRock Funds III | 155,715,454.418 | NS | 9.48033% |
| VZ | Verizon Communications, Inc. | 23,383,000 | PA | 1.244553% |
| META | Meta Platforms, Inc. | 20,170,000 | PA | 1.212142% |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | 20,580,000 | PA | 1.145634% |
| META | Meta Platforms, Inc. | 15,261,000 | PA | 0.884874% |
| Oracle Corp. | Oracle Corp. | 15,125,000 | PA | 0.875188% |
| BlackRock Funds III | BlackRock Funds III | 13,300,589.31 | NS | 0.809529% |
| AMZN | Amazon.com, Inc. | 12,525,000 | PA | 0.72636% |
| Sprint Capital Corp. | Sprint Capital Corp. | 9,791,000 | PA | 0.70881% |
| Oracle Corp. | Oracle Corp. | 11,248,000 | PA | 0.702272% |
| AMZN | Amazon.com, Inc. | 11,207,000 | PA | 0.688538% |
| Ford Motor Co. | Ford Motor Co. | 12,785,000 | PA | 0.682725% |
| AT&T, Inc. | AT&T, Inc. | 12,536,000 | PA | 0.66551% |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 10,193,000 | PA | 0.610944% |
| AVGO | Broadcom, Inc. | 10,079,000 | PA | 0.598722% |
| Haleon US Capital LLC | Haleon US Capital LLC | 10,114,000 | PA | 0.57946% |
| Rogers Communications, Inc. | Rogers Communications, Inc. | 9,935,000 | PA | 0.564973% |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | 10,229,000 | PA | 0.563578% |
| GEHC | GE HealthCare Technologies, Inc. | 8,625,000 | PA | 0.553705% |
| Ford Motor Co. | Ford Motor Co. | 8,705,000 | PA | 0.539641% |
| HCA, Inc. | HCA, Inc. | 9,451,000 | PA | 0.536572% |
| AVGO | Broadcom, Inc. | 8,550,000 | PA | 0.525042% |
| PM | Philip Morris International, Inc. | 7,639,000 | PA | 0.489056% |
| MO | Altria Group, Inc. | 9,057,000 | PA | 0.485326% |
| KO | Coca-Cola Co. (The) | 8,853,000 | PA | 0.48354% |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 8,608,000 | PA | 0.480421% |
| UNH | UnitedHealth Group, Inc. | 7,987,000 | PA | 0.474133% |
| SNPS | Synopsys, Inc. | 7,605,000 | PA | 0.467778% |
| PAYX | Paychex, Inc. | 7,580,000 | PA | 0.46533% |
| UNH | UnitedHealth Group, Inc. | 7,295,000 | PA | 0.449898% |
| VICI Properties LP | VICI Properties LP | 7,329,000 | PA | 0.442164% |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | 7,716,000 | PA | 0.44177% |
| GE | General Electric Co. | 6,380,000 | PA | 0.431339% |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 7,627,000 | PA | 0.428% |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 7,330,000 | PA | 0.423701% |
| AAPL | Apple, Inc. | 7,255,000 | PA | 0.420572% |
| Florida Power & Light Co. | Florida Power & Light Co. | 7,640,000 | PA | 0.417172% |
| SPGI | S&P Global, Inc. | 7,491,000 | PA | 0.416528% |
| Chevron USA, Inc. | Chevron USA, Inc. | 6,645,000 | PA | 0.405241% |
| BAX | Baxter International, Inc. | 7,828,000 | PA | 0.40483% |
| ICE | Intercontinental Exchange, Inc. | 7,851,000 | PA | 0.403898% |
| EOG | EOG Resources, Inc. | 6,515,000 | PA | 0.401886% |
| GM | General Motors Co. | 6,415,000 | PA | 0.400666% |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 6,680,000 | PA | 0.399516% |
| CI | Cigna Group (The) | 6,540,000 | PA | 0.398554% |
| PFE | Pfizer, Inc. | 6,520,000 | PA | 0.393011% |
| Rio Tinto Finance USA plc | Rio Tinto Finance USA plc | 6,280,000 | PA | 0.388977% |
| Oracle Corp. | Oracle Corp. | 6,480,000 | PA | 0.388202% |
| Dell International LLC | Dell International LLC | 6,375,000 | PA | 0.383791% |
| HD | Home Depot, Inc. (The) | 6,233,000 | PA | 0.378971% |
| WMT | Walmart, Inc. | 6,205,000 | PA | 0.37552% |
| PEP | PepsiCo, Inc. | 6,342,000 | PA | 0.374577% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 6,030,000 | PA | 0.371648% |
| Alphabet, Inc. | Alphabet, Inc. | 6,155,000 | PA | 0.370442% |
| UNP | Union Pacific Corp. | 6,536,000 | PA | 0.362613% |
| WDAY | Workday, Inc. | 6,358,000 | PA | 0.360288% |
| JNJ | Johnson & Johnson | 5,745,000 | PA | 0.359733% |
| AT&T, Inc. | AT&T, Inc. | 6,010,000 | PA | 0.358647% |
| HD | Home Depot, Inc. (The) | 6,271,000 | PA | 0.356541% |
| EQIX | Equinix, Inc. | 6,126,000 | PA | 0.353678% |
| Duke Energy Corp. | Duke Energy Corp. | 5,876,000 | PA | 0.352349% |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 5,047,000 | PA | 0.351666% |
| MA | Mastercard, Inc. | 5,770,000 | PA | 0.3487% |
| AVGO | Broadcom, Inc. | 5,580,000 | PA | 0.347947% |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | 6,239,000 | PA | 0.3474% |
| INTC | Intel Corp. | 5,928,000 | PA | 0.346876% |
| EXE | Expand Energy Corp. | 5,810,000 | PA | 0.346678% |
| ArcelorMittal SA | ArcelorMittal SA | 5,089,000 | PA | 0.342593% |
| Morgan Stanley | Morgan Stanley | 4,925,000 | PA | 0.33989% |
| Citigroup, Inc. | Citigroup, Inc. | 5,088,000 | PA | 0.336859% |
| HCA, Inc. | HCA, Inc. | 5,645,000 | PA | 0.335627% |
| AVGO | Broadcom, Inc. | 5,667,000 | PA | 0.334343% |
| Northern Trust Corp. | Northern Trust Corp. | 5,057,000 | PA | 0.329734% |
| Sanofi SA | Sanofi SA | 5,520,000 | PA | 0.329581% |
| Unilever Capital Corp. | Unilever Capital Corp. | 4,950,000 | PA | 0.325268% |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 5,396,000 | PA | 0.324755% |
| BAT Capital Corp. | BAT Capital Corp. | 5,170,000 | PA | 0.323438% |
| Comcast Corp. | Comcast Corp. | 5,102,000 | PA | 0.322099% |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 5,210,000 | PA | 0.320047% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 5,125,000 | PA | 0.319137% |
| MPLX LP | MPLX LP | 5,226,000 | PA | 0.318075% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 5,760,000 | PA | 0.31673% |
| ARCC | Ares Capital Corp. | 5,215,000 | PA | 0.315136% |
| KLAC | KLA Corp. | 5,140,000 | PA | 0.314484% |
| LLY | Eli Lilly & Co. | 5,155,000 | PA | 0.313484% |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 5,240,000 | PA | 0.313216% |
| CSCO | Cisco Systems, Inc. | 5,035,000 | PA | 0.312613% |
| Dell International LLC | Dell International LLC | 5,030,000 | PA | 0.31209% |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 5,578,000 | PA | 0.308119% |
| QCOM | QUALCOMM, Inc. | 5,925,000 | PA | 0.306024% |
| ADP | Automatic Data Processing, Inc. | 4,970,000 | PA | 0.304659% |
| PYPL | PayPal Holdings, Inc. | 5,105,000 | PA | 0.304597% |
| AAPL | Apple, Inc. | 4,885,000 | PA | 0.30183% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 5,269,000 | PA | 0.301535% |
| Royal Bank of Canada | Royal Bank of Canada | 5,138,000 | PA | 0.301215% |
| GPN | Global Payments, Inc. | 5,050,000 | PA | 0.300321% |
| LLY | Eli Lilly & Co. | 4,805,000 | PA | 0.298488% |
| MAR | Marriott International, Inc. | 5,289,000 | PA | 0.296668% |
| CSX | CSX Corp. | 5,004,000 | PA | 0.29644% |
| MRK | Merck & Co., Inc. | 4,915,000 | PA | 0.296411% |
SEC N-PORT snapshot as of .