Fund profile
Tickers
IYY
Fund manager
Total assets
$1.84 bn
Liabilities
$13.65 mm
Net assets
$1.83 bn
Number of holdings
1.08 k
IYY stock data
Top 200 of 1078 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 113.20 mm | 290.75 k shares | 6.20 | Common equity | Long | USA |
AAPL Apple Inc | 96.74 mm | 567.99 k shares | 5.30 | Common equity | Long | USA |
NVDA NVIDIA Corp | 83.51 mm | 96.65 k shares | 4.57 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 62.59 mm | 357.68 k shares | 3.43 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 37.54 mm | 230.59 k shares | 2.06 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 37.03 mm | 86.09 k shares | 2.03 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 31.79 mm | 193.06 k shares | 1.74 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 28.24 mm | 71.19 k shares | 1.55 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 24.37 mm | 31.20 k shares | 1.33 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 22.39 mm | 17.22 k shares | 1.23 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 21.69 mm | 113.12 k shares | 1.19 | Common equity | Long | USA |
TSLA Tesla Inc | 19.87 mm | 108.42 k shares | 1.09 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 18.38 mm | 155.39 k shares | 1.01 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 17.51 mm | 36.19 k shares | 0.96 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 16.62 mm | 61.89 k shares | 0.91 | Common equity | Long | USA |
PG Procter & Gamble Co. | 15.02 mm | 92.05 k shares | 0.82 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 14.57 mm | 32.28 k shares | 0.80 | Common equity | Long | USA |
JNJ Johnson & Johnson | 13.62 mm | 94.20 k shares | 0.75 | Common equity | Long | USA |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | 13.29 mm | 13.29 mm shares | 0.73 | Short-term investment vehicle | Long | USA |
HD Home Depot, Inc. | 13.02 mm | 38.94 k shares | 0.71 | Common equity | Long | USA |
MRK Merck & Co Inc | 12.81 mm | 99.16 k shares | 0.70 | Common equity | Long | USA |
COST Costco Wholesale Corp | 12.55 mm | 17.36 k shares | 0.69 | Common equity | Long | USA |
ABBV Abbvie Inc | 11.24 mm | 69.09 k shares | 0.62 | Common equity | Long | USA |
CVX Chevron Corp. | 10.94 mm | 67.86 k shares | 0.60 | Common equity | Long | USA |
CRM Salesforce Inc | 10.19 mm | 37.88 k shares | 0.56 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 10.01 mm | 63.23 k shares | 0.55 | Common equity | Long | USA |
BAC Bank Of America Corp. | 9.97 mm | 269.32 k shares | 0.55 | Common equity | Long | USA |
WMT Walmart Inc | 9.94 mm | 167.46 k shares | 0.54 | Common equity | Long | USA |
PEP PepsiCo Inc | 9.46 mm | 53.76 k shares | 0.52 | Common equity | Long | USA |
KO Coca-Cola Co | 9.40 mm | 152.19 k shares | 0.51 | Common equity | Long | USA |
NFLX Netflix Inc. | 9.32 mm | 16.93 k shares | 0.51 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 8.59 mm | 15.11 k shares | 0.47 | Common equity | Long | USA |
NEW LINDE PLC
|
8.38 mm | 19.00 k shares | 0.46 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 8.35 mm | 140.72 k shares | 0.46 | Common equity | Long | USA |
ADBE Adobe Inc | 8.18 mm | 17.68 k shares | 0.45 | Common equity | Long | USA |
Walt Disney Co | 7.97 mm | 71.73 k shares | 0.44 | Common equity | Long | USA |
MCD McDonald`s Corp | 7.74 mm | 28.36 k shares | 0.42 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 7.48 mm | 159.26 k shares | 0.41 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 7.38 mm | 24.53 k shares | 0.40 | Common equity | Long | Ireland |
QCOM Qualcomm, Inc. | 7.24 mm | 43.63 k shares | 0.40 | Common equity | Long | USA |
ABT Abbott Laboratories | 7.19 mm | 67.88 k shares | 0.39 | Common equity | Long | USA |
ORCL Oracle Corp. | 7.09 mm | 62.34 k shares | 0.39 | Common equity | Long | USA |
GE GE Aerospace | 6.90 mm | 42.66 k shares | 0.38 | Common equity | Long | USA |
INTU Intuit Inc | 6.86 mm | 10.96 k shares | 0.38 | Common equity | Long | USA |
CAT Caterpillar Inc. | 6.67 mm | 19.93 k shares | 0.37 | Common equity | Long | USA |
VZ Verizon Communications Inc | 6.49 mm | 164.31 k shares | 0.36 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 6.46 mm | 32.52 k shares | 0.35 | Common equity | Long | USA |
DHR Danaher Corp. | 6.34 mm | 25.73 k shares | 0.35 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 6.27 mm | 35.53 k shares | 0.34 | Common equity | Long | USA |
IBM International Business Machines Corp. | 5.94 mm | 35.77 k shares | 0.33 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 5.90 mm | 154.86 k shares | 0.32 | Common equity | Long | USA |
COP Conoco Phillips | 5.78 mm | 46.02 k shares | 0.32 | Common equity | Long | USA |
PM Philip Morris International Inc | 5.78 mm | 60.85 k shares | 0.32 | Common equity | Long | USA |
AMGN AMGEN Inc. | 5.74 mm | 20.94 k shares | 0.31 | Common equity | Long | USA |
PFE Pfizer Inc. | 5.66 mm | 220.94 k shares | 0.31 | Common equity | Long | USA |
UNP Union Pacific Corp. | 5.65 mm | 23.82 k shares | 0.31 | Common equity | Long | USA |
NOW ServiceNow Inc | 5.56 mm | 8.02 k shares | 0.30 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 5.45 mm | 12.76 k shares | 0.30 | Common equity | Long | USA |
NEE NextEra Energy Inc | 5.39 mm | 80.41 k shares | 0.29 | Common equity | Long | USA |
UBER Uber Technologies Inc | 5.33 mm | 80.48 k shares | 0.29 | Common equity | Long | USA |
RTX RTX Corp | 5.28 mm | 52.00 k shares | 0.29 | Common equity | Long | USA |
AXP American Express Co. | 5.25 mm | 22.41 k shares | 0.29 | Common equity | Long | USA |
SPGI S&P Global Inc | 5.24 mm | 12.59 k shares | 0.29 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 5.13 mm | 22.50 k shares | 0.28 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 5.10 mm | 13.77 k shares | 0.28 | Common equity | Long | USA |
INTC Intel Corp. | 5.05 mm | 165.71 k shares | 0.28 | Common equity | Long | USA |
ETN Eaton Corporation plc | 4.98 mm | 15.66 k shares | 0.27 | Common equity | Long | Ireland |
HON Honeywell International Inc | 4.98 mm | 25.84 k shares | 0.27 | Common equity | Long | USA |
MU Micron Technology Inc. | 4.89 mm | 43.27 k shares | 0.27 | Common equity | Long | USA |
ELV Elevance Health Inc | 4.85 mm | 9.18 k shares | 0.27 | Common equity | Long | USA |
PGR Progressive Corp. | 4.77 mm | 22.91 k shares | 0.26 | Common equity | Long | USA |
T AT&T, Inc. | 4.72 mm | 279.40 k shares | 0.26 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 4.72 mm | 1.37 k shares | 0.26 | Common equity | Long | USA |
LRCX Lam Research Corp. | 4.59 mm | 5.13 k shares | 0.25 | Common equity | Long | USA |
C Citigroup Inc | 4.56 mm | 74.34 k shares | 0.25 | Common equity | Long | USA |
MS Morgan Stanley | 4.46 mm | 49.10 k shares | 0.24 | Common equity | Long | USA |
SYK Stryker Corp. | 4.45 mm | 13.23 k shares | 0.24 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 4.40 mm | 47.72 k shares | 0.24 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 4.30 mm | 58.15 k shares | 0.24 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 4.19 mm | 44.58 k shares | 0.23 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 4.17 mm | 28.31 k shares | 0.23 | Common equity | Long | USA |
MDT Medtronic Plc | 4.17 mm | 52.01 k shares | 0.23 | Common equity | Long | Ireland |
BLK Blackrock Inc. | 4.14 mm | 5.48 k shares | 0.23 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 4.12 mm | 57.32 k shares | 0.23 | Common equity | Long | USA |
Cigna Holding Co | 4.09 mm | 11.45 k shares | 0.22 | Common equity | Long | USA |
DE Deere & Co. | 3.98 mm | 10.16 k shares | 0.22 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 3.95 mm | 10.06 k shares | 0.22 | Common equity | Long | USA |
CB Chubb Limited | 3.95 mm | 15.88 k shares | 0.22 | Common equity | Long | Switzerland |
SBUX Starbucks Corp. | 3.92 mm | 44.30 k shares | 0.21 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 3.92 mm | 8.43 k shares | 0.21 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 3.88 mm | 16.04 k shares | 0.21 | Common equity | Long | USA |
ADI Analog Devices Inc. | 3.88 mm | 19.34 k shares | 0.21 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 3.85 mm | 19.30 k shares | 0.21 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.80 mm | 52.77 k shares | 0.21 | Common equity | Long | USA |
BA Boeing Co. | 3.77 mm | 22.48 k shares | 0.21 | Common equity | Long | USA |
Prologis, L.P. | 3.69 mm | 36.17 k shares | 0.20 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.69 mm | 4.14 k shares | 0.20 | Common equity | Long | USA |
BLACKROCK CASH FUNDS TREASURY | 3.68 mm | 3.68 mm shares | 0.20 | Short-term investment vehicle | Long | USA |
KLAC KLA Corp. | 3.65 mm | 5.29 k shares | 0.20 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 3.60 mm | 12.36 k shares | 0.20 | Common equity | Long | USA |
FI Fiserv, Inc. | 3.59 mm | 23.49 k shares | 0.20 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.50 mm | 79.65 k shares | 0.19 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 3.39 mm | 1.07 k shares | 0.19 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 3.36 mm | 20.47 k shares | 0.18 | Common equity | Long | USA |
CVS CVS Health Corp | 3.34 mm | 49.32 k shares | 0.18 | Common equity | Long | USA |
BX Blackstone Inc | 3.29 mm | 28.19 k shares | 0.18 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 3.18 mm | 48.83 k shares | 0.17 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 3.17 mm | 5.98 k shares | 0.17 | Common equity | Long | USA |
AMT American Tower Corp. | 3.13 mm | 18.25 k shares | 0.17 | Common equity | Long | USA |
SO Southern Company | 3.13 mm | 42.55 k shares | 0.17 | Common equity | Long | USA |
MO Altria Group Inc. | 3.03 mm | 69.14 k shares | 0.17 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 3.02 mm | 22.84 k shares | 0.17 | Common equity | Long | USA |
WM Waste Management, Inc. | 2.98 mm | 14.34 k shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.96 mm | 32.21 k shares | 0.16 | Common equity | Long | USA |
DUK Duke Energy Corp. | 2.96 mm | 30.09 k shares | 0.16 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 2.94 mm | 14.04 k shares | 0.16 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.93 mm | 10.65 k shares | 0.16 | Common equity | Long | USA |
TGT Target Corp | 2.91 mm | 18.08 k shares | 0.16 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 2.88 mm | 22.34 k shares | 0.16 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 2.86 mm | 17.94 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 2.85 mm | 41.89 k shares | 0.16 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 2.83 mm | 8.93 k shares | 0.16 | Common equity | Long | Ireland |
APH Amphenol Corp. - Ordinary Shares | 2.83 mm | 23.42 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 2.80 mm | 55.97 k shares | 0.15 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.77 mm | 5.15 k shares | 0.15 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.75 mm | 9.18 k shares | 0.15 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 2.73 mm | 5.02 k shares | 0.15 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 2.73 mm | 2.18 k shares | 0.15 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 2.70 mm | 17.01 k shares | 0.15 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 2.67 mm | 5.50 k shares | 0.15 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 2.65 mm | 55.90 k shares | 0.15 | Common equity | Long | Curaçao |
BDX Becton Dickinson & Co. | 2.65 mm | 11.30 k shares | 0.15 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.62 mm | 14.42 k shares | 0.14 | Common equity | Long | USA |
EQIX Equinix Inc | 2.61 mm | 3.67 k shares | 0.14 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 2.61 mm | 8.92 k shares | 0.14 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 2.59 mm | 10.12 k shares | 0.14 | Common equity | Long | Netherlands |
ITW Illinois Tool Works, Inc. | 2.59 mm | 10.61 k shares | 0.14 | Common equity | Long | USA |
CSX CSX Corp. | 2.57 mm | 77.33 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.55 mm | 8.88 k shares | 0.14 | Common equity | Long | USA |
ANET Arista Networks Inc | 2.53 mm | 9.88 k shares | 0.14 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.48 mm | 61.10 k shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.47 mm | 9.16 k shares | 0.14 | Common equity | Long | USA |
KKR KKR & Co. Inc | 2.42 mm | 25.97 k shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 2.42 mm | 22.42 k shares | 0.13 | Common equity | Long | USA |
PSX Phillips 66 | 2.41 mm | 16.85 k shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 2.40 mm | 7.75 k shares | 0.13 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 2.39 mm | 15.58 k shares | 0.13 | Common equity | Long | USA |
FDX Fedex Corp | 2.35 mm | 8.97 k shares | 0.13 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 2.35 mm | 2.32 k shares | 0.13 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 2.32 mm | 12.50 k shares | 0.13 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 2.28 mm | 9.65 k shares | 0.12 | Common equity | Long | USA |
MCO Moody`s Corp. | 2.27 mm | 6.14 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 2.25 mm | 9.97 k shares | 0.12 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 2.23 mm | 33.76 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 2.22 mm | 3.38 k shares | 0.12 | Common equity | Long | USA |
AON Aon plc | 2.21 mm | 7.84 k shares | 0.12 | Common equity | Long | Ireland |
MSI Motorola Solutions Inc | 2.19 mm | 6.47 k shares | 0.12 | Common equity | Long | USA |
PCAR Paccar Inc. | 2.18 mm | 20.50 k shares | 0.12 | Common equity | Long | USA |
ROP Roper Technologies Inc | 2.14 mm | 4.18 k shares | 0.12 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.13 mm | 13.32 k shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 2.12 mm | 14.81 k shares | 0.12 | Common equity | Long | USA |
MMM 3M Co. | 2.10 mm | 21.76 k shares | 0.11 | Common equity | Long | USA |
WELL Welltower Inc. | 2.07 mm | 21.76 k shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 2.07 mm | 27.47 k shares | 0.11 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 2.05 mm | 8.69 k shares | 0.11 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 2.04 mm | 8.86 k shares | 0.11 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 2.02 mm | 23.82 k shares | 0.11 | Common equity | Long | USA |
GM General Motors Company | 2.01 mm | 45.25 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 2.01 mm | 32.71 k shares | 0.11 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 2.00 mm | 8.19 k shares | 0.11 | Common equity | Long | USA |
AZO Autozone Inc. | 2.00 mm | 678.00 shares | 0.11 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 2.00 mm | 12.90 k shares | 0.11 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.99 mm | 8.49 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.96 mm | 52.08 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.95 mm | 21.21 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.95 mm | 9.88 k shares | 0.11 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.92 mm | 15.07 k shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.89 mm | 8.90 k shares | 0.10 | Common equity | Long | USA |
F Ford Motor Co. | 1.86 mm | 153.02 k shares | 0.10 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 1.86 mm | 17.14 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.86 mm | 34.19 k shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.83 mm | 47.70 k shares | 0.10 | Common equity | Long | USA |
NEM Newmont Corp | 1.82 mm | 44.87 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.81 mm | 13.23 k shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 1.80 mm | 22.69 k shares | 0.10 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.79 mm | 8.40 k shares | 0.10 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.79 mm | 12.71 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.77 mm | 20.58 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 1.76 mm | 24.55 k shares | 0.10 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.76 mm | 2.63 k shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.74 mm | 10.25 k shares | 0.10 | Common equity | Long | USA |
O Realty Income Corp. | 1.74 mm | 32.53 k shares | 0.10 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 1.73 mm | 26.51 k shares | 0.09 | Common equity | Long | Ireland |
AFL Aflac Inc. | 1.72 mm | 20.59 k shares | 0.09 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 1.71 mm | 25.86 k shares | 0.09 | Common equity | Long | USA |
MET Metlife Inc | 1.71 mm | 24.06 k shares | 0.09 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.71 mm | 13.20 k shares | 0.09 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 1.70 mm | 12.03 k shares | 0.09 | Common equity | Long | Switzerland |
HES Hess Corporation | 1.70 mm | 10.76 k shares | 0.09 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 1.69 mm | 1.97 k shares | 0.09 | Common equity | Long | USA |