Companies included in IBHF
This is IBHF'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 211.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 70,000,000 | NS | 7.014305% |
| BlackRock Funds III | BlackRock Funds III | 65,293,395.03 | NS | 6.544645% |
| IQV | IQVIA INC | 33,510,000 | PA | 3.358073% |
| FMC | FMC CORP | 32,625,000 | PA | 3.249031% |
| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 29,033,000 | PA | 2.883208% |
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 28,962,000 | PA | 2.881324% |
| AIR CANADA | AIR CANADA | 27,444,000 | PA | 2.743042% |
| RLJ LODGING TRUST LP | RLJ LODGING TRUST LP | 26,654,000 | PA | 2.664966% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 24,563,000 | PA | 2.447457% |
| BLOCK INC | BLOCK INC | 23,962,000 | PA | 2.395493% |
| TNL | TRAVEL + LEISURE CO | 22,997,000 | PA | 2.305161% |
| SLM CORP | SLM CORP | 22,496,000 | PA | 2.225476% |
| MGM CHINA HOLDINGS LTD | MGM CHINA HOLDINGS LTD | 20,955,000 | PA | 2.099032% |
| BROOKFIELD PPTY REIT INC | BROOKFIELD PPTY REIT INC | 19,924,000 | PA | 1.995325% |
| EMPIRE RESORTS INC | EMPIRE RESORTS INC | 18,032,000 | PA | 1.765785% |
| VORNADO REALTY LP | VORNADO REALTY LP | 17,392,000 | PA | 1.738253% |
| SM | SM ENERGY CO | 17,213,000 | PA | 1.725081% |
| UNDER ARMOUR INC | UNDER ARMOUR INC | 17,055,000 | PA | 1.705738% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 16,795,000 | PA | 1.665762% |
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 16,840,000 | PA | 1.664601% |
| MGM RESORTS INTL | MGM RESORTS INTL | 16,072,000 | PA | 1.609406% |
| DISH DBS CORP | DISH DBS CORP | 15,675,000 | PA | 1.555317% |
| STWD | STARWOOD PROPERTY TRUST | 15,502,000 | PA | 1.547404% |
| CROWN AMER/CAP CORP V | CROWN AMER/CAP CORP V | 15,247,000 | PA | 1.525117% |
| NAVIENT CORP | NAVIENT CORP | 14,521,000 | PA | 1.457754% |
| SM | SM ENERGY CO | 14,019,000 | PA | 1.403731% |
| HUGHES SATELLITE SYSTEMS | HUGHES SATELLITE SYSTEMS | 13,295,000 | PA | 1.208152% |
| DISH DBS CORP | DISH DBS CORP | 10,975,000 | PA | 1.096534% |
| BAFFINLAND IRON CORP/LP | BAFFINLAND IRON CORP/LP | 13,148,000 | PA | 1.055797% |
| SPIRIT AEROSYSTEMS INC | SPIRIT AEROSYSTEMS INC | 10,046,000 | PA | 1.003455% |
| HUGHES SATELLITE SYSTEMS | HUGHES SATELLITE SYSTEMS | 12,805,000 | PA | 0.919405% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 8,800,000 | PA | 0.868861% |
| JEFFERSON CAPITAL HOLDIN | JEFFERSON CAPITAL HOLDIN | 8,591,000 | PA | 0.860192% |
| PROSPECT CAPITAL CORP | PROSPECT CAPITAL CORP | 8,750,000 | PA | 0.857367% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 7,825,000 | PA | 0.777376% |
| SMG | SCOTTS MIRACLE-GRO CO | 7,581,000 | PA | 0.758967% |
| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 7,055,000 | PA | 0.704306% |
| ARCC | ARES CAPITAL CORP | 7,040,000 | PA | 0.701656% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 6,935,000 | PA | 0.692756% |
| ORACLE CORP | ORACLE CORP | 6,470,000 | PA | 0.646009% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 5,730,000 | PA | 0.571065% |
| HCA INC | HCA INC | 5,525,000 | PA | 0.554057% |
| AIR CANADA 2020-1C PTT | AIR CANADA 2020-1C PTT | 5,437,000 | PA | 0.55103% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 5,425,000 | PA | 0.543445% |
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 5,435,000 | PA | 0.540022% |
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 5,294,000 | PA | 0.533816% |
| KD | KYNDRYL HOLDINGS INC | 4,940,000 | PA | 0.488667% |
| FXI HOLDINGS INC | FXI HOLDINGS INC | 9,791,977 | PA | 0.474998% |
| MORGAN STANLEY | MORGAN STANLEY | 4,730,000 | PA | 0.47368% |
| GBDC | GOLUB CAPITAL BDC | 4,720,000 | PA | 0.468899% |
| MAIN | MAIN STREET CAPITAL CORP | 4,690,000 | PA | 0.467898% |
| FISV | FISERV INC | 4,605,000 | PA | 0.460557% |
| HERTZ CORP/THE | HERTZ CORP/THE | 4,725,000 | PA | 0.456934% |
| BARCLAYS PLC | BARCLAYS PLC | 4,210,000 | PA | 0.421952% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 4,165,000 | PA | 0.416616% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 4,100,000 | PA | 0.411388% |
| LVS | LAS VEGAS SANDS CORP | 4,065,000 | PA | 0.406133% |
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 4,045,000 | PA | 0.401234% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 3,780,000 | PA | 0.379357% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 3,730,000 | PA | 0.373271% |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 3,715,000 | PA | 0.36933% |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 3,650,000 | PA | 0.3651% |
| CVS | CVS HEALTH CORP | 3,520,000 | PA | 0.352239% |
| AMGN | AMGEN INC | 3,205,000 | PA | 0.319518% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 3,190,000 | PA | 0.317909% |
| SHIRE ACQ INV IRELAND DA | SHIRE ACQ INV IRELAND DA | 3,095,000 | PA | 0.308734% |
| VMWARE LLC | VMWARE LLC | 3,055,000 | PA | 0.303667% |
| CCI | CROWN CASTLE INC | 3,015,000 | PA | 0.300084% |
| UTAH ACQUISITION SUB | UTAH ACQUISITION SUB | 2,825,000 | PA | 0.282742% |
| MOLSON COORS BEVERAGE | MOLSON COORS BEVERAGE | 2,785,000 | PA | 0.278247% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 2,540,000 | PA | 0.254815% |
| RTX | RTX CORP | 2,500,000 | PA | 0.252262% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 2,530,000 | PA | 0.252162% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 2,515,000 | PA | 0.25125% |
| FORTIS INC | FORTIS INC | 2,440,000 | PA | 0.242902% |
| ENBRIDGE INC | ENBRIDGE INC | 2,395,000 | PA | 0.24181% |
| OKE | ONEOK INC | 2,320,000 | PA | 0.233753% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2,165,000 | PA | 0.218906% |
| ALGONQUIN PWR & UTILITY | ALGONQUIN PWR & UTILITY | 2,175,000 | PA | 0.218077% |
| CITIGROUP INC | CITIGROUP INC | 2,145,000 | PA | 0.215058% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 2,125,000 | PA | 0.211429% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 2,085,000 | PA | 0.208846% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 2,085,000 | PA | 0.208234% |
| AMT | AMERICAN TOWER CORP | 2,055,000 | PA | 0.205086% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 2,015,000 | PA | 0.199134% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 1,935,000 | PA | 0.192979% |
| ARBOR REALTY TRUST INC | ARBOR REALTY TRUST INC | 1,905,000 | PA | 0.188557% |
| VENTAS REALTY LP | VENTAS REALTY LP | 1,845,000 | PA | 0.183942% |
| FTV | FORTIVE CORPORATION | 1,815,000 | PA | 0.181594% |
| ROP | ROPER TECHNOLOGIES INC | 1,715,000 | PA | 0.171354% |
| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 1,700,000 | PA | 0.169544% |
| ETR | ENTERGY CORP | 1,680,000 | PA | 0.167608% |
| KR | KROGER CO | 1,680,000 | PA | 0.167131% |
| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 1,655,000 | PA | 0.164283% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 1,625,000 | PA | 0.162601% |
| VLTO | VERALTO CORP | 1,615,000 | PA | 0.162378% |
| MPC | MARATHON PETROLEUM CORP | 1,610,000 | PA | 0.161955% |
| FANG | DIAMONDBACK ENERGY INC | 1,590,000 | PA | 0.158513% |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,560,000 | PA | 0.157472% |
| SNX | TD SYNNEX CORP | 1,575,000 | PA | 0.156606% |
SEC N-PORT snapshot as of .