Free Float -
Shares Float -
Shares Outstanding 11,85 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
IYJ
|
USD
|
09.09.2026 19:59
|
157,71 USD
| -2,17 USD
-1,36 %
|
IEX |
IYJ
|
USD
|
04.09.2026 19:59
|
161,02 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 99,81 % |
| Other | 0,05 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| V | US92826C8394 | 92826C839 | VISA CLASS A | 387.378 | 146,72 M EUR | 7,64 % |
| MA | US57636Q1040 | 57636Q104 | MASTERCARD CLASS A | 189.513 | 111 M EUR | 5,78 % |
| CAT | US1491231015 | 149123101 | CATERPILLAR INC | 106.568 | 85,27 M EUR | 4,44 % |
| GE | US3696043013 | 369604301 | GE AEROSPACE | 242.318 | 80,81 M EUR | 4,21 % |
| RTX | US75513E1010 | 75513E101 | RTX | 316.455 | 63,97 M EUR | 3,33 % |
| GEV | US36828A1016 | 36828A101 | GE VERNOVA | 63.126 | 59,45 M EUR | 3,09 % |
| AXP | US0258161092 | 025816109 | AMERICAN EXPRESS | 124.561 | 41,08 M EUR | 2,14 % |
| UNP | US9078181081 | 907818108 | UNION PACIFIC | 139.235 | 40,26 M EUR | 2,10 % |
| DE | US2441991054 | 244199105 | DEERE | 57.920 | 40,22 M EUR | 2,09 % |
| BA | US0970231058 | 097023105 | BOEING | 178.333 | 37,54 M EUR | 1,95 % |
| Region | Percentage % |
|---|---|
| North America | 88,56 % |
| Europe | 7,32 % |
| Other | 3,98 % |
| Country | Percentage % |
|---|---|
| USA | 88,56 % |
| Ireland | 6,80 % |
| United Kingdom and Northern Ireland | 0,56 % |
| Bermuda | 0,07 % |
| Other | 3,87 % |
| Sector | Percentage % |
|---|---|
| Industrials | 58,06 % |
| Financial Services | 19,87 % |
| Technology | 9,34 % |
| Basic Materials | 4,09 % |
| Utilities | 3,09 % |
| Consumer Cyclical | 1,43 % |
| Healthcare | 0,43 % |
| Other | 3,54 % |
| Industry | Percentage % |
|---|---|
| Financial - Credit Services | 16,50 % |
| Industrial - Machinery | 11,01 % |
| Aerospace & Defense | 10,38 % |
| Industrial - Capital Goods | 7,33 % |
| Agricultural - Machinery | 6,68 % |
| Software - Services | 3,42 % |
| Engineering & Construction | 3,25 % |
| Renewable Utilities | 3,09 % |
| Construction Materials | 2,28 % |
| Other | 3,54 % |
| Currency | Percentage % |
|---|---|
| USD | 92,73 % |
| EUR | 7,13 % |
| Ex-Date | Dividend per Share |
|---|---|
| 15.06.2026 | 0,21 USD |
| 17.03.2026 | 0,27 USD |
| 16.12.2025 | 0,27 USD |
| 16.09.2025 | 0,42 USD |
| 16.06.2025 | 0,26 USD |
| 18.03.2025 | 0,28 USD |
| 17.12.2024 | 0,37 USD |
| 25.09.2024 | 0,30 USD |
| 11.06.2024 | 0,26 USD |
| 21.03.2024 | 0,24 USD |
| Date | Split |
|---|---|
| 07.12.2020 | 2:1 |
| Name | Symbol |
|---|---|
| NYSE | IYJ |