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Fund profile

Tickers
IYJ
Fund manager
Total assets
$1.55B
Liabilities
$9.89M
Net assets
$1.54B
Number of holdings
187

IYJ stock data

187 Holdings

As of Jan 2022
Security $Holding Balance % of Fund Category Position Country
V Visa Inc 107.68M 476.11K shares 6.99 Common equity Long USA
MA Mastercard Incorporated 95.09M 246.1K shares 6.17 Common equity Long USA
Accenture PLC
63.25M 178.87K shares 4.10 Common equity Long Ireland
PYPL PayPal Holdings Inc 56.83M 330.5K shares 3.69 Common equity Long USA
UNP Union Pacific Corp. 44.22M 180.82K shares 2.87 Common equity Long USA
UPS United Parcel Service, Inc. 41.16M 203.56K shares 2.67 Common equity Long USA
HON Honeywell International Inc 39.96M 195.44K shares 2.59 Common equity Long USA
RTX Raytheon Technologies Corporation 37.97M 421.03K shares 2.46 Common equity Long USA
AXP American Express Co. 31.78M 176.74K shares 2.06 Common equity Long USA
CAT Caterpillar Inc. 30.68M 152.2K shares 1.99 Common equity Long USA
BA Boeing Co. 30.16M 150.61K shares 1.96 Common equity Long USA
DE Deere & Co. 29.52M 78.44K shares 1.92 Common equity Long USA
GE General Electric Co. 29.02M 307.14K shares 1.88 Common equity Long USA
LMT Lockheed Martin Corp. 27.1M 69.65K shares 1.76 Common equity Long USA
MMM 3M Co. 27.01M 162.67K shares 1.75 Common equity Long USA
ADP Automatic Data Processing Inc. 24.66M 119.61K shares 1.60 Common equity Long USA
CSX CSX Corp. 21.27M 621.63K shares 1.38 Common equity Long USA
ITW Illinois Tool Works, Inc. 20.69M 88.46K shares 1.34 Common equity Long USA
FIS Fidelity National Information Services, Inc. 20.52M 171.09K shares 1.33 Common equity Long USA
SHW Sherwin-Williams Co. 19.37M 67.6K shares 1.26 Common equity Long USA
NSC Norfolk Southern Corp. 18.57M 68.28K shares 1.21 Common equity Long USA
FISV Fiserv, Inc. 17.78M 168.2K shares 1.15 Common equity Long USA
Eaton Corp PLC
17.74M 111.95K shares 1.15 Common equity Long Ireland
COF Capital One Financial Corp. 17.43M 118.82K shares 1.13 Common equity Long USA
FDX Fedex Corp 16.95M 68.95K shares 1.10 Common equity Long USA
SQ Block Inc 16.5M 134.92K shares 1.07 Common equity Long USA
NOC Northrop Grumman Corp. 15.46M 41.8K shares 1.00 Common equity Long USA
EMR Emerson Electric Co. 15.43M 167.76K shares 1.00 Common equity Long USA
GD General Dynamics Corp. 14.83M 69.94K shares 0.96 Common equity Long USA
Johnson Controls International plc
14.62M 201.23K shares 0.95 Common equity Long Ireland
IHS Markit Ltd
12.25M 104.91K shares 0.79 Common equity Long Bermuda
GPN Global Payments, Inc. 12.15M 81.04K shares 0.79 Common equity Long USA
CARR Carrier Global Corp 11.65M 244.37K shares 0.76 Common equity Long USA
Trane Technologies PLC
11.61M 67.07K shares 0.75 Common equity Long Ireland
LHX L3Harris Technologies Inc 11.51M 54.99K shares 0.75 Common equity Long USA
DD DuPont de Nemours Inc 11.28M 147.22K shares 0.73 Common equity Long USA
PH Parker-Hannifin Corp. 11.21M 36.15K shares 0.73 Common equity Long USA
PAYX Paychex Inc. 10.66M 90.51K shares 0.69 Common equity Long USA
PPG PPG Industries, Inc. 10.39M 66.52K shares 0.67 Common equity Long USA
OTIS Otis Worldwide Corp 10.21M 119.53K shares 0.66 Common equity Long USA
CTAS Cintas Corporation 9.61M 24.54K shares 0.62 Common equity Long USA
ROK Rockwell Automation Inc 9.43M 32.61K shares 0.61 Common equity Long USA
MTD Mettler-Toledo International, Inc. 9.4M 6.38K shares 0.61 Common equity Long USA
TDG Transdigm Group Incorporated 8.94M 14.52K shares 0.58 Common equity Long USA
CMI Cummins Inc. 8.9M 40.31K shares 0.58 Common equity Long USA
PCAR Paccar Inc. 8.9M 95.72K shares 0.58 Common equity Long USA
AME Ametek Inc 8.86M 64.76K shares 0.57 Common equity Long USA
KEYS Keysight Technologies Inc 8.79M 52.1K shares 0.57 Common equity Long USA
VRSK Verisk Analytics Inc 8.75M 44.6K shares 0.57 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 8.67M 28.71K shares 0.56 Common equity Long USA
BALL Ball Corp. 8.65M 89.09K shares 0.56 Common equity Long USA
EFX Equifax, Inc. 8.16M 34.02K shares 0.53 Common equity Long USA
SWK Stanley Black & Decker Inc 7.92M 45.33K shares 0.51 Common equity Long USA
ZBRA Zebra Technologies Corp. 7.63M 14.98K shares 0.49 Common equity Long USA
VMC Vulcan Materials Co 7.07M 37.14K shares 0.46 Common equity Long USA
DOV Dover Corp. 6.85M 40.31K shares 0.44 Common equity Long USA
MLM Martin Marietta Materials, Inc. 6.81M 17.5K shares 0.44 Common equity Long USA
SYF Synchrony Financial 6.53M 153.31K shares 0.42 Common equity Long USA
URI United Rentals, Inc. 6.5M 20.29K shares 0.42 Common equity Long USA
FTV Fortive Corp 6.49M 91.94K shares 0.42 Common equity Long USA
IR Ingersoll-Rand Inc 6.4M 113.83K shares 0.42 Common equity Long USA
GWW W.W. Grainger Inc. 6.38M 12.89K shares 0.41 Common equity Long USA
TRU TransUnion 5.54M 53.72K shares 0.36 Common equity Long USA
WAT Waters Corp. 5.45M 17.02K shares 0.35 Common equity Long USA
TDY Teledyne Technologies Inc 5.45M 12.93K shares 0.35 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 5.42M 47.34K shares 0.35 Common equity Long USA
FLT Fleetcor Technologies Inc 5.32M 22.35K shares 0.35 Common equity Long USA
XYL Xylem Inc 5.28M 50.24K shares 0.34 Common equity Long USA
Amcor PLC
5.21M 433.56K shares 0.34 Common equity Long Jersey
TRMB Trimble Inc 5.07M 70.25K shares 0.33 Common equity Long USA
GNRC Generac Holdings Inc 4.87M 17.26K shares 0.32 Common equity Long USA
BILL Bill.com Holdings Inc 4.86M 25.84K shares 0.32 Common equity Long USA
J Jacobs Engineering Group, Inc. 4.73M 36.36K shares 0.31 Common equity Long USA
BlackRock Cash Funds: Institutional, SL Agency Shares 4.62M 4.62M shares 0.30 Short-term investment vehicle Long USA
IEX Idex Corporation 4.6M 21.37K shares 0.30 Common equity Long USA
JBHT J.B. Hunt Transport Services, Inc. 4.55M 23.66K shares 0.30 Common equity Long USA
WAB Westinghouse Air Brake Technologies Corp 4.48M 50.44K shares 0.29 Common equity Long USA
MAS Masco Corp. 4.34M 68.46K shares 0.28 Common equity Long USA
TXT Textron Inc. 4.22M 61.99K shares 0.27 Common equity Long USA
PWR Quanta Services, Inc. 4.09M 39.8K shares 0.27 Common equity Long USA
PKG Packaging Corp Of America 3.98M 26.39K shares 0.26 Common equity Long USA
CCK Crown Holdings, Inc. 3.96M 34.59K shares 0.26 Common equity Long USA
CHRW C.H. Robinson Worldwide, Inc. 3.8M 36.31K shares 0.25 Common equity Long USA
NDSN Nordson Corp. 3.8M 16.33K shares 0.25 Common equity Long USA
FICO Fair, Isaac Corp. 3.69M 7.46K shares 0.24 Common equity Long USA
BLDR Builders Firstsource Inc 3.62M 53.29K shares 0.24 Common equity Long USA
FBHS Fortune Brands Home & Security Inc 3.58M 38.06K shares 0.23 Common equity Long USA
JKHY Jack Henry & Associates, Inc. 3.49M 20.8K shares 0.23 Common equity Long USA
RHI Robert Half International Inc. 3.46M 30.51K shares 0.22 Common equity Long USA
WRK WRKCo Inc. 3.43M 74.3K shares 0.22 Common equity Long USA
GGG Graco Inc. 3.43M 47.25K shares 0.22 Common equity Long USA
HWM Howmet Aerospace Inc 3.37M 108.53K shares 0.22 Common equity Long USA
CSL Carlisle Companies Inc. 3.23M 14.46K shares 0.21 Common equity Long USA
CGNX Cognex Corp. 3.2M 48.12K shares 0.21 Common equity Long USA
RPM RPM International, Inc. 3.18M 35.94K shares 0.21 Common equity Long USA
SNA Snap-on, Inc. 3.13M 15.04K shares 0.20 Common equity Long USA
Allegion plc
3.1M 25.28K shares 0.20 Common equity Long Ireland
RRX Regal Rexnord Corp 3M 18.91K shares 0.19 Common equity Long USA
TREX TREX Co., Inc. 2.98M 32.55K shares 0.19 Common equity Long USA
Pentair PLC
2.97M 46.55K shares 0.19 Common equity Long UK
TTC Toro Co. 2.89M 29.89K shares 0.19 Common equity Long USA
BAH Booz Allen Hamilton Holding Corp 2.87M 37.35K shares 0.19 Common equity Long USA
MIDD Middleby Corp. 2.86M 15.44K shares 0.19 Common equity Long USA
HUBB Hubbell Inc. 2.86M 15.25K shares 0.19 Common equity Long USA
AOS A.O. Smith Corp. 2.85M 37.28K shares 0.18 Common equity Long USA
SEE Sealed Air Corp. 2.83M 41.64K shares 0.18 Common equity Long USA
ACM AECOM 2.64M 38.21K shares 0.17 Common equity Long USA
LII Lennox International Inc 2.63M 9.28K shares 0.17 Common equity Long USA
WSO Watsco Inc. 2.6M 9.21K shares 0.17 Common equity Long USA
Genpact Ltd
2.55M 51.33K shares 0.17 Common equity Long Bermuda
BERY Berry Global Group Inc 2.55M 37.86K shares 0.17 Common equity Long USA
KNX Knight-Swift Transportation Holdings Inc 2.55M 45.04K shares 0.17 Common equity Long USA
AXON Axon Enterprise Inc 2.54M 18.19K shares 0.17 Common equity Long USA
Sensata Technologies Holding PLC
2.5M 43.62K shares 0.16 Common equity Long UK
OC Owens Corning 2.5M 28.2K shares 0.16 Common equity Long USA
MHK Mohawk Industries, Inc. 2.44M 15.46K shares 0.16 Common equity Long USA
HEI Heico Corp. 2.42M 22.04K shares 0.16 Common equity Long USA
MKSI MKS Instruments, Inc. 2.41M 15.49K shares 0.16 Common equity Long USA
PCTY Paylocity Holding Corp 2.25M 11.05K shares 0.15 Common equity Long USA
ITT ITT Inc 2.23M 24.28K shares 0.14 Common equity Long USA
GXO GXO Logistics Inc 2.22M 27.29K shares 0.14 Common equity Long USA
OSK Oshkosh Corp 2.18M 19.14K shares 0.14 Common equity Long USA
ATR Aptargroup Inc. 2.16M 18.4K shares 0.14 Common equity Long USA
BLD TopBuild Corp 2.15M 9.24K shares 0.14 Common equity Long USA
WU Western Union Company 2.13M 112.81K shares 0.14 Common equity Long USA
LECO Lincoln Electric Holdings, Inc. 2.07M 16.2K shares 0.13 Common equity Long USA
IBM International Business Machines Corp. 2.07M 11.05K shares 0.13 Common equity Long USA
AGCO AGCO Corp. 2.05M 17.48K shares 0.13 Common equity Long USA
WEX WEX Inc 2.01M 12.5K shares 0.13 Common equity Long USA
BC Brunswick Corp. 1.96M 21.62K shares 0.13 Common equity Long USA
DCI Donaldson Co. Inc. 1.93M 34.74K shares 0.13 Common equity Long USA
WMS Advanced Drainage Systems Inc 1.93M 17.06K shares 0.13 Common equity Long USA
EEFT Euronet Worldwide Inc 1.9M 14.18K shares 0.12 Common equity Long USA
AYI Acuity Brands, Inc. 1.86M 9.73K shares 0.12 Common equity Long USA
LFUS Littelfuse, Inc. 1.81M 6.72K shares 0.12 Common equity Long USA
XPO XPO Logistics Inc 1.79M 27.12K shares 0.12 Common equity Long USA
WWD Woodward Inc 1.77M 16.08K shares 0.12 Common equity Long USA
COHR Coherent Inc. 1.77M 6.83K shares 0.11 Common equity Long USA
LSTR Landstar System, Inc. 1.71M 10.71K shares 0.11 Common equity Long USA
Axalta Coating Systems Ltd
1.71M 57.78K shares 0.11 Common equity Long USA
HEI Heico Corp. 1.71M 12.54K shares 0.11 Common equity Long USA
MDU MDU Resources Group Inc 1.67M 56.7K shares 0.11 Common equity Long USA
LPX Louisiana-Pacific Corp. 1.64M 24.67K shares 0.11 Common equity Long USA
EXP Eagle Materials Inc. 1.63M 11.2K shares 0.11 Common equity Long USA
nVent Electric PLC
1.61M 46.63K shares 0.10 Common equity Long Ireland
MAN ManpowerGroup 1.59M 15.21K shares 0.10 Common equity Long USA
SON Sonoco Products Co. 1.56M 27.46K shares 0.10 Common equity Long USA
GPK Graphic Packaging Holding Co 1.49M 79.05K shares 0.10 Common equity Long USA
CW Curtiss-Wright Corp. 1.46M 10.99K shares 0.09 Common equity Long USA
BlackRock Cash Funds: Treasury, SL Agency Shares 1.45M 1.45M shares 0.09 Short-term investment vehicle Long USA
CR Crane Co 1.43M 13.81K shares 0.09 Common equity Long USA
MSA MSA Safety Inc 1.41M 10.26K shares 0.09 Common equity Long USA
FCN FTI Consulting Inc. 1.37M 9.39K shares 0.09 Common equity Long USA
MTZ Mastec Inc. 1.35M 15.72K shares 0.09 Common equity Long USA
ENOV Enovis Corp 1.35M 32.75K shares 0.09 Common equity Long USA
VNT Vontier Corporation 1.33M 47.35K shares 0.09 Common equity Long USA
AWI Armstrong World Industries Inc. 1.32M 13.32K shares 0.09 Common equity Long USA
SPR Spirit Aerosystems Holdings Inc 1.29M 29.32K shares 0.08 Common equity Long USA
VMI Valmont Industries, Inc. 1.27M 5.85K shares 0.08 Common equity Long USA
AL Air Lease Corp 1.19M 29.98K shares 0.08 Common equity Long USA
FLS Flowserve Corp. 1.19M 36.42K shares 0.08 Common equity Long USA
BWXT BWX Technologies Inc 1.15M 25.9K shares 0.07 Common equity Long USA
ALSN Allison Transmission Holdings Inc 1.1M 29.08K shares 0.07 Common equity Long USA
KEX Kirby Corp. 1.09M 16.69K shares 0.07 Common equity Long USA
R Ryder System, Inc. 1.07M 14.62K shares 0.07 Common equity Long USA
SLGN Silgan Holdings Inc. 1.05M 23.45K shares 0.07 Common equity Long USA
AZEK AZEK Company Inc 1.04M 31.45K shares 0.07 Common equity Long USA
MSM MSC Industrial Direct Co., Inc. 1.03M 12.56K shares 0.07 Common equity Long USA
StoneCo Ltd
972.97K 62.45K shares 0.06 Common equity Long Cayman Islands
MRCY Mercury Systems Inc 960.01K 16.87K shares 0.06 Common equity Long USA
BFH Bread Financial Holdings Inc 958.76K 13.89K shares 0.06 Common equity Long USA
Paysafe Ltd
711.48K 196K shares 0.05 Common equity Long Bermuda
TSP TuSimple Holdings Inc 699.49K 37.29K shares 0.05 Common equity Long USA
FOUR Shift4 Payments Inc 633.75K 12.02K shares 0.04 Common equity Long USA
SPCE Virgin Galactic Holdings Inc 460.63K 50.07K shares 0.03 Common equity Long USA
Gates Industrial Corp PLC
412.06K 26.64K shares 0.03 Common equity Long UK
CNM Core & Main Inc 380.69K 15.83K shares 0.02 Common equity Long USA
SNDR Schneider National Inc 371K 14.49K shares 0.02 Common equity Long USA
ADT ADT Inc 335.9K 44.26K shares 0.02 Common equity Long USA
HAYW Hayward Holdings Inc 274.68K 13.95K shares 0.02 Common equity Long USA
Ardagh Metal Packaging SA
256.05K 26.59K shares 0.02 Common equity Long Luxembourg
Diversey Holdings Ltd
237.75K 21.61K shares 0.02 Common equity Long Cayman Islands
LYLT Loyalty Ventures Inc 162.88K 5.56K shares 0.01 Common equity Long USA
Ardagh Group SA
128.3K 5.33K shares 0.01 Common equity Long Luxembourg
LZ LegalZoom.com Inc. 83.83K 5.28K shares 0.01 Common equity Long USA
XAK TECHNOLOGY MAR22 -9.37K 1 contracts -0.00 Equity derivative N/A USA
XAI EMINI INDUSTR MAR22 -69.71K 16 contracts -0.00 Equity derivative N/A USA