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Fund profile

Tickers
IYY
Fund manager
Total assets
$1.72B
Liabilities
$20.91M
Net assets
$1.7B
Number of holdings
1.07K

IYY stock data

Top 200 of 1065 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 91.94M 630.35K shares 5.41 Common equity Long USA
MSFT Microsoft Corporation 86.23M 302.65K shares 5.08 Common equity Long USA
AMZN Amazon.com Inc. 57.32M 17.23K shares 3.37 Common equity Long USA
FB Facebook Inc 34.31M 96.29K shares 2.02 Common equity Long USA
GOOG Alphabet Inc 32.56M 12.09K shares 1.92 Common equity Long USA
GOOG Alphabet Inc 30.94M 11.44K shares 1.82 Common equity Long USA
TSLA Tesla Inc 21.28M 30.97K shares 1.25 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 21.2M 76.16K shares 1.25 Common equity Long USA
NVDA NVIDIA Corp 19.53M 100.14K shares 1.15 Common equity Long USA
JPM JPMorgan Chase & Co. 18.46M 121.64K shares 1.09 Common equity Long USA
JNJ Johnson & Johnson 18.22M 105.82K shares 1.07 Common equity Long USA
V Visa Inc 16.75M 67.99K shares 0.99 Common equity Long USA
UNH Unitedhealth Group Inc 15.63M 37.92K shares 0.92 Common equity Long USA
HD Home Depot, Inc. 14.03M 42.74K shares 0.83 Common equity Long USA
PG Procter & Gamble Co. 14M 98.42K shares 0.82 Common equity Long USA
MA Mastercard Incorporated 13.57M 35.17K shares 0.80 Common equity Long USA
PYPL PayPal Holdings Inc 13.01M 47.22K shares 0.77 Common equity Long USA
DIS Walt Disney Co 12.84M 72.97K shares 0.76 Common equity Long USA
MSCI MSCI Inc 11.93M 19.2K shares 0.70 Common equity Long USA
BAC Bank Of America Corp. 11.62M 302.82K shares 0.68 Common equity Long USA
CMCSA Comcast Corp 10.83M 184.15K shares 0.64 Common equity Long USA
BlackRock Cash Funds: Institutional, SL Agency Shares 10.32M 10.32M shares 0.61 Short-term investment vehicle Long USA
XOM Exxon Mobil Corp. 9.79M 170.03K shares 0.58 Common equity Long USA
PFE Pfizer Inc. 9.63M 224.9K shares 0.57 Common equity Long USA
CRM Salesforce.Com Inc 9.39M 38.8K shares 0.55 Common equity Long USA
CSCO Cisco Systems, Inc. 9.37M 169.28K shares 0.55 Common equity Long USA
VZ Verizon Communications Inc 9.27M 166.23K shares 0.55 Common equity Long USA
NFLX NetFlix Inc 9.23M 17.83K shares 0.54 Common equity Long USA
KO Coca-Cola Co 8.89M 155.82K shares 0.52 Common equity Long USA
INTC Intel Corp. 8.71M 162.23K shares 0.51 Common equity Long USA
PEP PepsiCo Inc 8.71M 55.52K shares 0.51 Common equity Long USA
ABT Abbott Laboratories 8.64M 71.4K shares 0.51 Common equity Long USA
NKE Nike, Inc. 8.58M 51.23K shares 0.51 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 8.54M 15.81K shares 0.50 Common equity Long USA
ABBV Abbvie Inc 8.25M 70.9K shares 0.49 Common equity Long USA
Accenture PLC
8.11M 25.54K shares 0.48 Common equity Long Ireland
T AT&T, Inc. 8.04M 286.63K shares 0.47 Common equity Long USA
AVGO Broadcom Pte. Ltd. 7.96M 16.39K shares 0.47 Common equity Long USA
CVX Chevron Corp. 7.9M 77.59K shares 0.47 Common equity Long USA
WMT Walmart Inc 7.87M 55.18K shares 0.46 Common equity Long USA
MRK Merck & Co Inc 7.83M 101.8K shares 0.46 Common equity Long USA
LLY Lilly(Eli) & Co 7.79M 32K shares 0.46 Common equity Long USA
WFC Wells Fargo & Co. 7.63M 166.03K shares 0.45 Common equity Long USA
COST Costco Wholesale Corp 7.63M 17.75K shares 0.45 Common equity Long USA
DHR Danaher Corp. 7.59M 25.5K shares 0.45 Common equity Long USA
MCD McDonald`s Corp 7.27M 29.95K shares 0.43 Common equity Long USA
Medtronic PLC
7.11M 54.13K shares 0.42 Common equity Long Ireland
TXN Texas Instruments Inc. 7.08M 37.12K shares 0.42 Common equity Long USA
QCOM Qualcomm, Inc. 6.79M 45.35K shares 0.40 Common equity Long USA
HON Honeywell International Inc 6.53M 27.94K shares 0.38 Common equity Long USA
Linde PLC
6.43M 20.92K shares 0.38 Common equity Long Ireland
ORCL Oracle Corp. 6.36M 73.04K shares 0.37 Common equity Long USA
PM Philip Morris International Inc 6.26M 62.57K shares 0.37 Common equity Long USA
NEE NextEra Energy Inc 6.15M 78.91K shares 0.36 Common equity Long USA
BMY Bristol-Myers Squibb Co. 6.09M 89.77K shares 0.36 Common equity Long USA
UNP Union Pacific Corp. 5.84M 26.72K shares 0.34 Common equity Long USA
INTU Intuit Inc 5.81M 10.97K shares 0.34 Common equity Long USA
SBUX Starbucks Corp. 5.75M 47.35K shares 0.34 Common equity Long USA
MS Morgan Stanley 5.75M 59.87K shares 0.34 Common equity Long USA
C Citigroup Inc 5.62M 83.14K shares 0.33 Common equity Long USA
AMGN AMGEN Inc. 5.58M 23.11K shares 0.33 Common equity Long USA
UPS United Parcel Service, Inc. 5.57M 29.08K shares 0.33 Common equity Long USA
LOW Lowe`s Cos., Inc. 5.48M 28.43K shares 0.32 Common equity Long USA
RTX Raytheon Technologies Corporation 5.29M 60.89K shares 0.31 Common equity Long USA
TGT Target Corp 5.2M 19.91K shares 0.31 Common equity Long USA
AMD Advanced Micro Devices Inc. 5.19M 48.91K shares 0.31 Common equity Long USA
AMT American Tower Corp. 5.17M 18.27K shares 0.30 Common equity Long USA
AMAT Applied Materials Inc. 5.16M 36.87K shares 0.30 Common equity Long USA
GS Goldman Sachs Group, Inc. 5.13M 13.69K shares 0.30 Common equity Long USA
IBM International Business Machines Corp. 5.07M 35.94K shares 0.30 Common equity Long USA
BA Boeing Co. 4.99M 22.05K shares 0.29 Common equity Long USA
BLK Blackrock Inc. 4.93M 5.69K shares 0.29 Common equity Long USA
ISRG Intuitive Surgical Inc 4.71M 4.75K shares 0.28 Common equity Long USA
NOW ServiceNow Inc 4.67M 7.95K shares 0.28 Common equity Long USA
MMM 3M Co. 4.61M 23.27K shares 0.27 Common equity Long USA
GE General Electric Co. 4.56M 352.19K shares 0.27 Common equity Long USA
CAT Caterpillar Inc. 4.56M 22.05K shares 0.27 Common equity Long USA
DE Deere & Co. 4.54M 12.56K shares 0.27 Common equity Long USA
AXP American Express Co. 4.45M 26.12K shares 0.26 Common equity Long USA
CVS CVS Health Corp 4.35M 52.84K shares 0.26 Common equity Long USA
MRNA Moderna Inc 4.34M 12.28K shares 0.26 Common equity Long USA
SPGI S&P Global Inc 4.15M 9.68K shares 0.24 Common equity Long USA
CHTR Charter Communications Inc. 4.11M 5.52K shares 0.24 Common equity Long USA
SCHW Charles Schwab Corp. 4.1M 60.31K shares 0.24 Common equity Long USA
SQ Square Inc 3.89M 15.73K shares 0.23 Common equity Long USA
ZTS Zoetis Inc 3.87M 19.1K shares 0.23 Common equity Long USA
PLD Prologis, L.P. 3.8M 29.69K shares 0.22 Common equity Long USA
ANTM Anthem Inc 3.78M 9.84K shares 0.22 Common equity Long USA
FIS Fidelity National Information Services, Inc. 3.72M 24.93K shares 0.22 Common equity Long USA
LRCX Lam Research Corp. 3.66M 5.74K shares 0.22 Common equity Long USA
LMT Lockheed Martin Corp. 3.65M 9.81K shares 0.21 Common equity Long USA
BKNG Booking Holdings Inc 3.6M 1.65K shares 0.21 Common equity Long USA
ADP Automatic Data Processing Inc. 3.58M 17.06K shares 0.21 Common equity Long USA
MO Altria Group Inc. 3.58M 74.45K shares 0.21 Common equity Long USA
MDLZ Mondelez International Inc. 3.56M 56.33K shares 0.21 Common equity Long USA
SYK Stryker Corp. 3.56M 13.14K shares 0.21 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 3.49M 44.99K shares 0.21 Common equity Long USA
GILD Gilead Sciences, Inc. 3.44M 50.44K shares 0.20 Common equity Long USA
TMUS T-Mobile US Inc 3.39M 23.5K shares 0.20 Common equity Long USA
CCI Crown Castle International Corp 3.36M 17.39K shares 0.20 Common equity Long USA
TJX TJX Companies, Inc. 3.34M 48.48K shares 0.20 Common equity Long USA
DCO Ducommun Inc. 3.25M 30.88K shares 0.19 Common equity Long USA
ZM Zoom Video Communications Inc 3.23M 8.55K shares 0.19 Common equity Long USA
BX Blackstone Inc 3.17M 27.47K shares 0.19 Common equity Long USA
CI Cigna Holding Co 3.16M 13.76K shares 0.19 Common equity Long USA
PNC PNC Financial Services Group 3.11M 17.06K shares 0.18 Common equity Long USA
EL Estee Lauder Cos., Inc. 3.1M 9.3K shares 0.18 Common equity Long USA
CME CME Group Inc 3.07M 14.46K shares 0.18 Common equity Long USA
Chubb Ltd
3.04M 18.04K shares 0.18 Common equity Long Switzerland
COP Conoco Phillips 3.03M 54.11K shares 0.18 Common equity Long USA
USB U.S. Bancorp. 3.02M 54.36K shares 0.18 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 3.01M 20.47K shares 0.18 Common equity Long USA
BDX Becton, Dickinson And Co. 2.98M 11.66K shares 0.18 Common equity Long USA
EQIX Equinix Inc 2.95M 3.6K shares 0.17 Common equity Long USA
CSX CSX Corp. 2.94M 91.12K shares 0.17 Common equity Long USA
TFC Truist Financial Corporation 2.94M 53.94K shares 0.17 Common equity Long USA
COF Capital One Financial Corp. 2.93M 18.11K shares 0.17 Common equity Long USA
ILMN Illumina Inc 2.92M 5.88K shares 0.17 Common equity Long USA
GM General Motors Company 2.91M 51.19K shares 0.17 Common equity Long USA
ADSK Autodesk Inc. 2.85M 8.86K shares 0.17 Common equity Long USA
EW Edwards Lifesciences Corp 2.81M 25.01K shares 0.17 Common equity Long USA
SNAP Snap Inc 2.8M 37.63K shares 0.16 Common equity Long USA
SHW Sherwin-Williams Co. 2.79M 9.6K shares 0.16 Common equity Long USA
FISV Fiserv, Inc. 2.75M 23.9K shares 0.16 Common equity Long USA
FDX Fedex Corp 2.74M 9.8K shares 0.16 Common equity Long USA
SO Southern Company 2.71M 42.48K shares 0.16 Common equity Long USA
CL Colgate-Palmolive Co. 2.71M 34.09K shares 0.16 Common equity Long USA
ICE Intercontinental Exchange Inc 2.7M 22.55K shares 0.16 Common equity Long USA
ITW Illinois Tool Works, Inc. 2.62M 11.58K shares 0.15 Common equity Long USA
HCA HCA Healthcare Inc 2.62M 10.54K shares 0.15 Common equity Long USA
ATVI Activision Blizzard Inc 2.61M 31.23K shares 0.15 Common equity Long USA
BSX Boston Scientific Corp. 2.6M 56.94K shares 0.15 Common equity Long USA
APD Air Products & Chemicals Inc. 2.6M 8.92K shares 0.15 Common equity Long USA
NSC Norfolk Southern Corp. 2.59M 10.03K shares 0.15 Common equity Long USA
UBER Uber Technologies Inc 2.58M 59.33K shares 0.15 Common equity Long USA
Eaton Corp PLC
2.54M 16.06K shares 0.15 Common equity Long Ireland
BlackRock Cash Funds: Treasury, SL Agency Shares 2.5M 2.5M shares 0.15 Short-term investment vehicle Long USA
ADI Analog Devices Inc. 2.47M 14.78K shares 0.15 Common equity Long USA
TWLO Twilio Inc 2.43M 6.51K shares 0.14 Common equity Long USA
MCO Moody`s Corp. 2.43M 6.46K shares 0.14 Common equity Long USA
EMR Emerson Electric Co. 2.42M 24.03K shares 0.14 Common equity Long USA
D Dominion Energy Inc 2.42M 32.37K shares 0.14 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 2.42M 4.2K shares 0.14 Common equity Long USA
Aon PLC
2.36M 9.08K shares 0.14 Common equity Long Ireland
IDXX Idexx Laboratories, Inc. 2.33M 3.43K shares 0.14 Common equity Long USA
DOCU DocuSign Inc 2.33M 7.8K shares 0.14 Common equity Long USA
WM Waste Management, Inc. 2.31M 15.56K shares 0.14 Common equity Long USA
NXP Semiconductors NV
2.3M 11.13K shares 0.14 Common equity Long Netherlands
GPN Global Payments, Inc. 2.29M 11.86K shares 0.14 Common equity Long USA
FCX Freeport-McMoRan Inc 2.25M 58.95K shares 0.13 Common equity Long USA
PGR Progressive Corp. 2.24M 23.52K shares 0.13 Common equity Long USA
TWTR Twitter Inc 2.23M 32.03K shares 0.13 Common equity Long USA
HUM Humana Inc. 2.21M 5.18K shares 0.13 Common equity Long USA
DG Dollar General Corp. 2.2M 9.47K shares 0.13 Common equity Long USA
ECL Ecolab, Inc. 2.2M 9.97K shares 0.13 Common equity Long USA
F Ford Motor Co. 2.19M 157.3K shares 0.13 Common equity Long USA
NOC Northrop Grumman Corp. 2.18M 6K shares 0.13 Common equity Long USA
KLAC KLA Corp. 2.15M 6.17K shares 0.13 Common equity Long USA
CMG Chipotle Mexican Grill 2.11M 1.13K shares 0.12 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 2.1M 10.4K shares 0.12 Common equity Long USA
ROP Roper Technologies Inc 2.08M 4.24K shares 0.12 Common equity Long USA
Johnson Controls International plc
2.06M 28.79K shares 0.12 Common equity Long Ireland
NEM Newmont Corp 2.03M 32.32K shares 0.12 Common equity Long USA
CRWD Crowdstrike Holdings Inc 2.03M 7.99K shares 0.12 Common equity Long USA
ALGN Align Technology, Inc. 2.02M 2.9K shares 0.12 Common equity Long USA
DXCM Dexcom Inc 2M 3.87K shares 0.12 Common equity Long USA
MRVL Marvell Technology Inc 1.99M 32.85K shares 0.12 Common equity Long USA
ROKU Roku Inc 1.98M 4.62K shares 0.12 Common equity Long USA
BIIB Biogen Inc 1.97M 6.04K shares 0.12 Common equity Long USA
MSCI MSCI Inc 1.97M 3.31K shares 0.12 Common equity Long USA
Trane Technologies PLC
1.95M 9.58K shares 0.11 Common equity Long Ireland
TE Connectivity Ltd
1.95M 13.21K shares 0.11 Common equity Long Switzerland
PSA Public Storage 1.92M 6.14K shares 0.11 Common equity Long USA
IQV IQVIA Holdings Inc 1.91M 7.71K shares 0.11 Common equity Long USA
LULU Lululemon Athletica inc. 1.9M 4.75K shares 0.11 Common equity Long USA
A Agilent Technologies Inc. 1.88M 12.25K shares 0.11 Common equity Long USA
LHX L3Harris Technologies Inc 1.87M 8.26K shares 0.11 Common equity Long USA
DOW Dow Inc 1.86M 30K shares 0.11 Common equity Long USA
TROW Price T Rowe Group Inc 1.86M 9.13K shares 0.11 Common equity Long USA
KMB Kimberly-Clark Corp. 1.84M 13.58K shares 0.11 Common equity Long USA
VEEV Veeva Systems Inc 1.84M 5.54K shares 0.11 Common equity Long USA
EXC Exelon Corp. 1.84M 39.29K shares 0.11 Common equity Long USA
Aptiv PLC
1.81M 10.87K shares 0.11 Common equity Long Jersey
CARR Carrier Global Corp 1.81M 32.71K shares 0.11 Common equity Long USA
GD General Dynamics Corp. 1.8M 9.18K shares 0.11 Common equity Long USA
WDAY Workday Inc 1.78M 7.58K shares 0.10 Common equity Long USA
AEP American Electric Power Company Inc. 1.77M 20.14K shares 0.10 Common equity Long USA
EBAY EBay Inc. 1.77M 25.97K shares 0.10 Common equity Long USA
SNPS Synopsys, Inc. 1.76M 6.12K shares 0.10 Common equity Long USA
IHS Markit Ltd
1.76M 15.06K shares 0.10 Common equity Long Bermuda
ROST Ross Stores, Inc. 1.75M 14.27K shares 0.10 Common equity Long USA
DLR Digital Realty Trust Inc 1.75M 11.35K shares 0.10 Common equity Long USA
APH Amphenol Corp. 1.74M 24.07K shares 0.10 Common equity Long USA
MET Metlife Inc 1.72M 29.84K shares 0.10 Common equity Long USA
MTCH Match Group Inc. 1.72M 10.81K shares 0.10 Common equity Long USA
EOG EOG Resources, Inc. 1.71M 23.46K shares 0.10 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 1.7M 2.82K shares 0.10 Common equity Long USA
SPG Simon Property Group, Inc. 1.66M 13.16K shares 0.10 Common equity Long USA
BK Bank Of New York Mellon Corp 1.66M 32.33K shares 0.10 Common equity Long USA
EA Electronic Arts, Inc. 1.66M 11.52K shares 0.10 Common equity Long USA