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
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 |