Fund profile
Tickers
IYY
Fund manager
Total assets
$1.80 bn
Liabilities
$34.48 mm
Net assets
$1.77 bn
Number of holdings
1.08 k
IYY stock data
Top 200 of 1080 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 116.15 mm | 292.14 k shares | 6.56 | Common equity | Long | USA |
AAPL Apple Inc | 105.97 mm | 574.65 k shares | 5.99 | Common equity | Long | USA |
NVDA NVIDIA Corp | 59.74 mm | 97.09 k shares | 3.37 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 55.48 mm | 357.46 k shares | 3.13 | Common equity | Long | USA |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | 34.12 mm | 34.10 mm shares | 1.93 | Short-term investment vehicle | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 34.04 mm | 87.25 k shares | 1.92 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 32.59 mm | 232.62 k shares | 1.84 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 27.76 mm | 195.78 k shares | 1.57 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 27.44 mm | 71.52 k shares | 1.55 | Common equity | Long | USA |
TSLA Tesla Inc | 20.36 mm | 108.71 k shares | 1.15 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 20.36 mm | 17.25 k shares | 1.15 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 20.24 mm | 31.34 k shares | 1.14 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 19.81 mm | 113.64 k shares | 1.12 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 18.60 mm | 36.36 k shares | 1.05 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 17.12 mm | 62.66 k shares | 0.97 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 16.19 mm | 157.48 k shares | 0.91 | Common equity | Long | USA |
JNJ Johnson & Johnson | 15.04 mm | 94.64 k shares | 0.85 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 14.63 mm | 32.56 k shares | 0.83 | Common equity | Long | USA |
PG Procter & Gamble Co. | 14.56 mm | 92.67 k shares | 0.82 | Common equity | Long | USA |
HD Home Depot, Inc. | 13.88 mm | 39.32 k shares | 0.78 | Common equity | Long | USA |
COST Costco Wholesale Corp | 12.10 mm | 17.41 k shares | 0.68 | Common equity | Long | USA |
MRK Merck & Co Inc | 12.04 mm | 99.66 k shares | 0.68 | Common equity | Long | USA |
ABBV Abbvie Inc | 11.42 mm | 69.44 k shares | 0.64 | Common equity | Long | USA |
ADBE Adobe Inc | 11.05 mm | 17.88 k shares | 0.62 | Common equity | Long | USA |
CRM Salesforce Inc | 10.76 mm | 38.27 k shares | 0.61 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 10.66 mm | 63.55 k shares | 0.60 | Common equity | Long | USA |
CVX Chevron Corp. | 10.18 mm | 69.07 k shares | 0.58 | Common equity | Long | USA |
NFLX Netflix Inc. | 9.72 mm | 17.22 k shares | 0.55 | Common equity | Long | USA |
WMT Walmart Inc | 9.28 mm | 56.13 k shares | 0.52 | Common equity | Long | USA |
BAC Bank Of America Corp. | 9.21 mm | 270.91 k shares | 0.52 | Common equity | Long | USA |
PEP PepsiCo Inc | 9.12 mm | 54.10 k shares | 0.52 | Common equity | Long | USA |
KO Coca-Cola Co | 9.11 mm | 153.09 k shares | 0.51 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 8.99 mm | 24.69 k shares | 0.51 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 8.34 mm | 28.48 k shares | 0.47 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 8.18 mm | 15.17 k shares | 0.46 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 7.98 mm | 159.06 k shares | 0.45 | Common equity | Long | USA |
ABT Abbott Laboratories | 7.73 mm | 68.30 k shares | 0.44 | Common equity | Long | USA |
NEW LINDE PLC
|
7.71 mm | 19.04 k shares | 0.44 | Common equity | Long | Ireland |
CMCSA Comcast Corp - Ordinary Shares | 7.34 mm | 157.69 k shares | 0.41 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 7.16 mm | 142.61 k shares | 0.40 | Common equity | Long | USA |
INTC Intel Corp. | 7.13 mm | 165.56 k shares | 0.40 | Common equity | Long | USA |
VZ Verizon Communications Inc | 7.00 mm | 165.28 k shares | 0.40 | Common equity | Long | USA |
ORCL Oracle Corp. | 6.97 mm | 62.39 k shares | 0.39 | Common equity | Long | USA |
INTU Intuit Inc | 6.95 mm | 11.01 k shares | 0.39 | Common equity | Long | USA |
Walt Disney Co | 6.90 mm | 71.85 k shares | 0.39 | Common equity | Long | USA |
AMGN AMGEN Inc. | 6.60 mm | 21.02 k shares | 0.37 | Common equity | Long | USA |
IBM International Business Machines Corp. | 6.59 mm | 35.86 k shares | 0.37 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 6.49 mm | 43.71 k shares | 0.37 | Common equity | Long | USA |
DHR Danaher Corp. | 6.20 mm | 25.83 k shares | 0.35 | Common equity | Long | USA |
NOW ServiceNow Inc | 6.16 mm | 8.05 k shares | 0.35 | Common equity | Long | USA |
CAT Caterpillar Inc. | 6.02 mm | 20.06 k shares | 0.34 | Common equity | Long | USA |
PFE Pfizer Inc. | 6.00 mm | 221.73 k shares | 0.34 | Common equity | Long | USA |
UNP Union Pacific Corp. | 5.85 mm | 23.97 k shares | 0.33 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 5.72 mm | 35.71 k shares | 0.32 | Common equity | Long | USA |
SPGI S&P Global Inc | 5.70 mm | 12.72 k shares | 0.32 | Common equity | Long | USA |
GE General Electric Co. | 5.67 mm | 42.82 k shares | 0.32 | Common equity | Long | USA |
PM Philip Morris International Inc | 5.54 mm | 60.96 k shares | 0.31 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 5.40 mm | 32.85 k shares | 0.30 | Common equity | Long | USA |
UBER Uber Technologies Inc | 5.27 mm | 80.79 k shares | 0.30 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 5.24 mm | 13.86 k shares | 0.30 | Common equity | Long | USA |
HON Honeywell International Inc | 5.24 mm | 25.89 k shares | 0.30 | Common equity | Long | USA |
COP Conoco Phillips | 5.22 mm | 46.63 k shares | 0.29 | Common equity | Long | USA |
RTX RTX Corp | 5.16 mm | 56.63 k shares | 0.29 | Common equity | Long | USA |
T AT&T, Inc. | 4.98 mm | 281.28 k shares | 0.28 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 4.92 mm | 12.80 k shares | 0.28 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 4.88 mm | 48.04 k shares | 0.28 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 4.82 mm | 22.66 k shares | 0.27 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 4.81 mm | 1.37 k shares | 0.27 | Common equity | Long | USA |
NEE NextEra Energy Inc | 4.72 mm | 80.54 k shares | 0.27 | Common equity | Long | USA |
BA Boeing Co. | 4.71 mm | 22.33 k shares | 0.27 | Common equity | Long | USA |
PLD Prologis Inc | 4.59 mm | 36.27 k shares | 0.26 | Common equity | Long | USA |
MDT Medtronic Plc | 4.58 mm | 52.36 k shares | 0.26 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 4.56 mm | 9.24 k shares | 0.26 | Common equity | Long | USA |
AXP American Express Co. | 4.55 mm | 22.68 k shares | 0.26 | Common equity | Long | USA |
SYK Stryker Corp. | 4.47 mm | 13.32 k shares | 0.25 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 4.39 mm | 10.13 k shares | 0.25 | Common equity | Long | USA |
MS Morgan Stanley | 4.33 mm | 49.60 k shares | 0.24 | Common equity | Long | USA |
LRCX Lam Research Corp. | 4.28 mm | 5.19 k shares | 0.24 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 4.28 mm | 45.07 k shares | 0.24 | Common equity | Long | USA |
BLK Blackrock Inc. | 4.25 mm | 5.49 k shares | 0.24 | Common equity | Long | USA |
C Citigroup Inc | 4.22 mm | 75.16 k shares | 0.24 | Common equity | Long | USA |
SBUX Starbucks Corp. | 4.17 mm | 44.87 k shares | 0.24 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 4.14 mm | 12.24 k shares | 0.23 | Common equity | Long | USA |
DE Deere & Co. | 4.13 mm | 10.51 k shares | 0.23 | Common equity | Long | USA |
PGR Progressive Corp. | 4.09 mm | 22.97 k shares | 0.23 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 4.04 mm | 28.50 k shares | 0.23 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 4.03 mm | 53.50 k shares | 0.23 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 3.97 mm | 16.15 k shares | 0.22 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.96 mm | 4.21 k shares | 0.22 | Common equity | Long | USA |
CB Chubb Limited | 3.94 mm | 16.07 k shares | 0.22 | Common equity | Long | Switzerland |
BMY Bristol-Myers Squibb Co. | 3.90 mm | 79.82 k shares | 0.22 | Common equity | Long | USA |
ETN Eaton Corporation plc | 3.86 mm | 15.70 k shares | 0.22 | Common equity | Long | Ireland |
GILD Gilead Sciences, Inc. | 3.82 mm | 48.87 k shares | 0.22 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 3.77 mm | 19.43 k shares | 0.21 | Common equity | Long | USA |
ADI Analog Devices Inc. | 3.76 mm | 19.57 k shares | 0.21 | Common equity | Long | USA |
CVS CVS Health Corp | 3.75 mm | 50.37 k shares | 0.21 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 3.72 mm | 8.66 k shares | 0.21 | Common equity | Long | USA |
MU Micron Technology Inc. | 3.70 mm | 43.12 k shares | 0.21 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 3.68 mm | 58.54 k shares | 0.21 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 3.63 mm | 57.43 k shares | 0.21 | Common equity | Long | USA |
AMT American Tower Corp. | 3.58 mm | 18.28 k shares | 0.20 | Common equity | Long | USA |
BX Blackstone Inc | 3.49 mm | 28.00 k shares | 0.20 | Common equity | Long | USA |
Cigna Holding Co | 3.47 mm | 11.53 k shares | 0.20 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 3.39 mm | 18.06 k shares | 0.19 | Common equity | Long | USA |
FI Fiserv, Inc. | 3.35 mm | 23.64 k shares | 0.19 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 3.23 mm | 20.04 k shares | 0.18 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 3.19 mm | 5.98 k shares | 0.18 | Common equity | Long | USA |
KLAC KLA Corp. | 3.17 mm | 5.33 k shares | 0.18 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 3.09 mm | 10.72 k shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 3.07 mm | 3.70 k shares | 0.17 | Common equity | Long | USA |
SO Southern Company | 2.98 mm | 42.83 k shares | 0.17 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 2.91 mm | 14.13 k shares | 0.16 | Common equity | Long | USA |
DUK Duke Energy Corp. | 2.90 mm | 30.30 k shares | 0.16 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 2.86 mm | 22.49 k shares | 0.16 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.81 mm | 9.24 k shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 2.81 mm | 10.75 k shares | 0.16 | Common equity | Long | USA |
MO Altria Group Inc. | 2.79 mm | 69.60 k shares | 0.16 | Common equity | Long | USA |
CSX CSX Corp. | 2.78 mm | 77.85 k shares | 0.16 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 2.74 mm | 56.27 k shares | 0.15 | Common equity | Long | Curaçao |
CL Colgate-Palmolive Co. | 2.73 mm | 32.42 k shares | 0.15 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.72 mm | 11.38 k shares | 0.15 | Common equity | Long | USA |
WM Waste Management, Inc. | 2.68 mm | 14.44 k shares | 0.15 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.62 mm | 5.24 k shares | 0.15 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 2.61 mm | 42.47 k shares | 0.15 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 2.61 mm | 8.91 k shares | 0.15 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.60 mm | 22.84 k shares | 0.15 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 2.59 mm | 1.08 k shares | 0.15 | Common equity | Long | USA |
ANET Arista Networks Inc | 2.55 mm | 9.87 k shares | 0.14 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 2.54 mm | 12.99 k shares | 0.14 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.54 mm | 61.07 k shares | 0.14 | Common equity | Long | USA |
TGT Target Corp | 2.52 mm | 18.09 k shares | 0.14 | Common equity | Long | USA |
PSX Phillips 66 | 2.49 mm | 17.28 k shares | 0.14 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 2.49 mm | 5.58 k shares | 0.14 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.48 mm | 14.96 k shares | 0.14 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 2.47 mm | 17.13 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 2.42 mm | 6.18 k shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 2.38 mm | 2.33 k shares | 0.13 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 2.38 mm | 23.58 k shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 2.38 mm | 7.80 k shares | 0.13 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 2.37 mm | 8.15 k shares | 0.13 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 2.37 mm | 15.68 k shares | 0.13 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 2.37 mm | 2.17 k shares | 0.13 | Common equity | Long | USA |
AON Aon plc | 2.35 mm | 7.89 k shares | 0.13 | Common equity | Long | Ireland |
GD General Dynamics Corp. | 2.35 mm | 8.88 k shares | 0.13 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 2.35 mm | 5.05 k shares | 0.13 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 2.33 mm | 9.72 k shares | 0.13 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 2.30 mm | 33.99 k shares | 0.13 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 2.27 mm | 8.99 k shares | 0.13 | Common equity | Long | Ireland |
KKR KKR & Co. Inc | 2.26 mm | 26.15 k shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 2.26 mm | 4.21 k shares | 0.13 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 2.24 mm | 56.34 k shares | 0.13 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 2.24 mm | 8.74 k shares | 0.13 | Common equity | Long | USA |
FDX Fedex Corp | 2.20 mm | 9.11 k shares | 0.12 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 2.13 mm | 10.11 k shares | 0.12 | Common equity | Long | Netherlands |
ADSK Autodesk Inc. | 2.13 mm | 8.38 k shares | 0.12 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.10 mm | 9.15 k shares | 0.12 | Common equity | Long | USA |
BLACKROCK CASH FUNDS TREASURY | 2.09 mm | 2.09 mm shares | 0.12 | Short-term investment vehicle | Long | USA |
GM General Motors Company | 2.09 mm | 53.96 k shares | 0.12 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 2.08 mm | 6.52 k shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 2.08 mm | 8.85 k shares | 0.12 | Common equity | Long | USA |
PCAR Paccar Inc. | 2.07 mm | 20.64 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 2.06 mm | 3.40 k shares | 0.12 | Common equity | Long | USA |
EMR Emerson Electric Co. | 2.05 mm | 22.40 k shares | 0.12 | Common equity | Long | USA |
MMM 3M Co. | 2.05 mm | 21.76 k shares | 0.12 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 2.05 mm | 4.51 k shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 2.02 mm | 14.92 k shares | 0.11 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.97 mm | 9.95 k shares | 0.11 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.97 mm | 8.47 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.94 mm | 52.43 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.93 mm | 10.10 k shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 1.92 mm | 27.66 k shares | 0.11 | Common equity | Long | USA |
AZO Autozone Inc. | 1.92 mm | 694.00 shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.89 mm | 8.96 k shares | 0.11 | Common equity | Long | USA |
WELL Welltower Inc. | 1.88 mm | 21.71 k shares | 0.11 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.87 mm | 23.78 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.86 mm | 13.28 k shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.86 mm | 13.41 k shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 1.86 mm | 3.10 k shares | 0.10 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.85 mm | 17.10 k shares | 0.10 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.84 mm | 15.17 k shares | 0.10 | Common equity | Long | USA |
HUM Humana Inc. | 1.82 mm | 4.82 k shares | 0.10 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.82 mm | 21.35 k shares | 0.10 | Common equity | Long | USA |
F Ford Motor Co. | 1.81 mm | 154.04 k shares | 0.10 | Common equity | Long | USA |
NUE Nucor Corp. | 1.80 mm | 9.65 k shares | 0.10 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.80 mm | 32.93 k shares | 0.10 | Common equity | Long | USA |
O Realty Income Corp. | 1.78 mm | 32.75 k shares | 0.10 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.77 mm | 12.79 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 1.77 mm | 24.72 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 1.77 mm | 20.95 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 1.75 mm | 6.19 k shares | 0.10 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 1.74 mm | 12.24 k shares | 0.10 | Common equity | Long | Switzerland |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 1.73 mm | 17.26 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 1.70 mm | 24.50 k shares | 0.10 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.69 mm | 11.82 k shares | 0.10 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.68 mm | 3.26 k shares | 0.09 | Common equity | Long | USA |
KIOR Kior Inc | 1.67 mm | 30.20 k shares | 0.09 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.67 mm | 2.68 k shares | 0.09 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.67 mm | 11.87 k shares | 0.09 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.66 mm | 48.02 k shares | 0.09 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.65 mm | 34.42 k shares | 0.09 | Common equity | Long | USA |