IBDR holdings: all 95 positions
IBDR held 95 positions as of Oct 13, 2026. Abbvie Inc is the largest at 1.79%; the top 10 are 11.7% of the fund.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Abbvie Inc | 1.79% |
| 2 | Aercap Ireland Capital Dac | 1.73% |
| 3 | Wells Fargo & Company | 1.33% |
| 4 | Citigroup Inc | 1.28% |
| 5 | Goldman Sachs Group Inc/The | 1.17% |
| 6 | Jpmorgan Chase Bank Na | 1.05% |
| 7 | Bank of America Corp Mtn | 0.90% |
| 8 | Citibank Na (fxd) | 0.85% |
| 9 | Wells Fargo Bank Na | 0.84% |
| 10 | Jpmorgan Chase & Co | 0.79% |
| 11 | Pfizer Inc | 0.73% |
| 12 | Abbott Laboratories | 0.70% |
| 13 | Ford Motor Company | 0.68% |
| 14 | Sumitomo Mitsui Financial Group in Mtn | 0.65% |
| 15 | Honeywell International Inc | 0.61% |
| 16 | Blackstone Private Credit Fund | 0.59% |
| 17 | Commonwealth Bank of Australia (ne Mtn | 0.53% |
| 18 | RTX Corp | 0.51% |
| 19 | Tsmc Arizona Corp | 0.51% |
| 20 | Bank of Nova Scotia (fxd) | 0.50% |
| 21 | Ford Motor Credit Company LLC | 0.50% |
| 22 | Canadian Pacific Railway Company | 0.48% |
| 23 | Bank of Montreal Mtn | 0.46% |
| 24 | State Street Bank & Trust Co (fxd) | 0.45% |
| 25 | American Tower Corporation | 0.42% |
| 26 | Thermo Fisher Scientific Inc | 0.42% |
| 27 | Nike Inc | 0.42% |
| 28 | Energy Transfer LP | 0.41% |
| 29 | Illinois Tool Works Inc | 0.40% |
| 30 | CDW LLC | 0.40% |
| 31 | Netflix Inc | 0.38% |
| 32 | Toyota Motor Credit Corp Mtn | 0.36% |
| 33 | Citigroup Inc | 0.36% |
| 34 | Hsbc Holdings PLC | 0.36% |
| 35 | Royal Bank of Canada Mtn | 0.35% |
| 36 | Analog Devices Inc | 0.35% |
| 37 | Oreilly Automotive Inc | 0.34% |
| 38 | Procter & Gamble Co | 0.33% |
| 39 | Roper Technologies Inc | 0.32% |
| 40 | Caterpillar Financial Services Cor Mtn | 0.32% |
| 41 | Kroger Co | 0.31% |
| 42 | Emerson Electric Co | 0.30% |
| 43 | Enbridge Inc | 0.30% |
| 44 | Westinghouse Air Brake Technologie | 0.29% |
| 45 | Westpac Banking Corp | 0.29% |
| 46 | CSX Corp | 0.28% |
| 47 | Realty Income Corporation | 0.27% |
| 48 | Pepsico Inc | 0.27% |
| 49 | Kyndryl Holdings Inc | 0.27% |
| 50 | Baker Hughes Holdings LLC | 0.27% |
| 51 | Enbridge Inc | 0.27% |
| 52 | Simon Property Group LP | 0.27% |
| 53 | Mastercard Inc | 0.26% |
| 54 | Ecolab Inc | 0.26% |
| 55 | Public Storage Operating Co | 0.26% |
| 56 | Raytheon Technologies Corporation | 0.25% |
| 57 | Ameren Corporation | 0.25% |
| 58 | Spectra Energy Partners LP | 0.24% |
| 59 | D R Horton Inc | 0.24% |
| 60 | Allstate Corporation (the) | 0.24% |
| 61 | L3HARRIS Technologies Inc | 0.23% |
| 62 | Bpce SA Mtn | 0.23% |
| 63 | Equinix Inc | 0.23% |
| 64 | Arch Capital Finance LLC | 0.22% |
| 65 | Paccar Financial Corp Mtn | 0.20% |
| 66 | Enel Americas SA | 0.20% |
| 67 | Duke Energy Carolinas LLC | 0.20% |
| 68 | Hasbro Inc | 0.20% |
| 69 | Rogers Communications Inc | 0.20% |
| 70 | ERP Operating LP | 0.20% |
| 71 | United Parcel Service Inc | 0.20% |
| 72 | Bank of New York Mellon Corp/The Mtn | 0.20% |
| 73 | EPR Properties | 0.20% |
| 74 | Xcel Energy Inc | 0.19% |
| 75 | Nutrien Ltd | 0.19% |
| 76 | Ventas Realty LP | 0.18% |
| 77 | Toronto-Dominion Bank/The Mtn | 0.18% |
| 78 | DTE Electric Company | 0.18% |
| 79 | Kinder Morgan Inc | 0.17% |
| 80 | Jpmorgan Chase & Co | 0.17% |
| 81 | Cardinal Health Inc | 0.16% |
| 82 | Xylem Inc/Ny | 0.15% |
| 83 | Paccar Financial Corp Mtn | 0.15% |
| 84 | NNN REIT Inc | 0.15% |
| 85 | Ryder System Inc | 0.14% |
| 86 | Elevance Health Inc | 0.13% |
| 87 | The Walt Disney Company | 0.13% |
| 88 | Principal Financial Group Inc | 0.13% |
| 89 | AEP Transmission Company LLC | 0.12% |
| 90 | Conopco Inc | 0.11% |
| 91 | Virginia Electric and Power Compan | 0.11% |
| 92 | Aflac Incorporated | 0.11% |
| 93 | ERP Operating LP Mtn | 0.11% |
| 94 | Southwest Airlines Co | 0.11% |
| 95 | Barings Bdc Inc | 0.08% |
| BLK Csh Fnd Treasury Sl Agency | 65.55% | |
| USD Cash | −2.32% | |
| Cash and other net assets | −0.05% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of IBDR, data as of Oct 13, 2026. https://etfiq.com/funds/ibdr/holdings/
ETFIQ. (Oct 13, 2026). Holdings of IBDR. Retrieved from https://etfiq.com/funds/ibdr/holdings/
[Holdings of IBDR (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/ibdr/holdings/)
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