Free Float -
Shares Float -
Shares Outstanding 46,18 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NASDAQ |
IJT
|
USD
|
12.06.2026 20:00
|
169,03 USD
| 1,39 USD
+0,83 %
|
IEX |
IJT
|
USD
|
12.06.2026 19:59
|
169,10 USD
| 1,46 USD
+0,87 %
|
| Asset | Percentage % |
|---|---|
| Equity | 99,46 % |
| Other | 0,08 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| SANM | US8010561020 | 801056102 | SANMINA CORP | 480.388 | 117,91 M EUR | 1,60 % |
| VIAV | US9255501051 | 925550105 | VIAVI SOLUTIONS INC | 2,04 M IDX | 111,82 M EUR | 1,51 % |
| FORM | US3463751087 | 346375108 | FORMFACTOR INC | 681.954 | 103,25 M EUR | 1,40 % |
| VSAT | US92552V1008 | 92552V100 | VIASAT INC | 1,19 M IDX | 87,32 M EUR | 1,18 % |
| AGX | US04010E1091 | 04010E109 | ARGAN INC | 122.050 | 83,42 M EUR | 1,13 % |
| POWL | US7391281067 | 739128106 | POWELL INDUSTRIES INC | 250.002 | 80,51 M EUR | 1,09 % |
| SMTC | US8168501018 | 816850101 | SEMTECH CORP | 570.042 | 77,83 M EUR | 1,05 % |
| SNEX | US8618961085 | 861896108 | STONEX GROUP INC | 616.211 | 75,08 M EUR | 1,02 % |
| ECG | US3004261034 | 300426103 | EVERUS CONSTRUCTION GROUP INC | 448.796 | 73,54 M EUR | 1,00 % |
| KRYS | US5011471027 | 501147102 | KRYSTAL BIOTECH INC | 227.067 | 71,04 M EUR | 0,96 % |
| Country | Percentage % |
|---|---|
| USA | 96,10 % |
| Ireland | 0,70 % |
| Bermuda | 0,45 % |
| Israel | 0,18 % |
| Bahamas | 0,10 % |
| Other | 2,01 % |
| Sector | Percentage % |
|---|---|
| Technology | 21,18 % |
| Industrials | 18,71 % |
| Healthcare | 14,68 % |
| Financial Services | 13,50 % |
| Consumer Cyclical | 10,70 % |
| Real Estate | 6,51 % |
| Energy | 3,81 % |
| Consumer Defensive | 3,34 % |
| Basic Materials | 3,01 % |
| Communication Services | 2,85 % |
| Industry | Percentage % |
|---|---|
| Biotechnology | 6,14 % |
| Semiconductors | 5,03 % |
| Industrial - Machinery | 4,54 % |
| Engineering & Construction | 4,45 % |
| Banks - Regional | 4,40 % |
| Hardware, Equipment & Parts | 4,11 % |
| Software - Application | 3,78 % |
| Communication Equipment | 3,43 % |
| Financial - Capital Markets | 3,18 % |
| Chemicals - Specialty | 2,34 % |
| Currency | Percentage % |
|---|---|
| USD | 92,27 % |
| EUR | 7,27 % |
NASDAQ
| Ex-Date | Dividend per Share |
|---|---|
| 17.03.2026 | 0,22 USD |
| 16.12.2025 | 0,42 USD |
| 16.09.2025 | 0,31 USD |
| 16.06.2025 | 0,29 USD |
| 18.03.2025 | 0,25 USD |
| 17.12.2024 | 0,35 USD |
| 25.09.2024 | 0,52 USD |
| 11.06.2024 | 0,35 USD |
| 21.03.2024 | 0,22 USD |
| 20.12.2023 | 0,28 USD |
| Date | Split |
|---|---|
| 19.10.2020 | 2:1 |
| 24.07.2008 | 2:1 |
| Name | Symbol |
|---|---|
| NASDAQ | IJT |