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IYJ

ETF
IYJ · UNKNOWN · 198 holdings
KWD 155.15
▼ KWD 0.82 (-0.53%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About IYJ

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 155.97
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
93.9%
HHI Score
211.78
Top Sector
Industrials (61.926202%)

Performance

Moderate (22.0%) ↗ Accelerating
1W
▲ 4.76%
1M
▲ 1.01%
3M
▲ 2.19%
6M
▲ 6.78%
YTD
▲ 5.13%
1Y
▲ 35.37%
3Y
▲ 58.11%

1W return (+4.76%) exceeds 1M (+1.01%) — momentum is building

Price History

Concentration Risk

35.12% Balanced
Diversified Concentrated

The top 10 holdings represent 35.12% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
V
▼ -1.27%
MA
▼ -0.98%
GE
▼ -1.49%
RTX
▼ -0.80%
CAT
▲ 0.46%
GEV
▲ 2.41%
ACN
▼ -3.49%
AXP
▼ -1.34%
BA
▼ -1.10%
ETN
▲ 0.64%
Weighted avg. of top holdings ▼ -0.84%

Sector Allocation

Industrials
61.93%
Financial Services
19.73%
Technology
7.16%
Basic Materials
3.45%
Utilities
2.47%
Consumer Cyclical
1.11%
Healthcare
0.49%
Services
0.17%
Wholesale Trade
0.16%

Top 10 Holdings

35.12% of fund
V VISA INC.
8.04%
MA MASTERCARD INCORPORATED.
6.29%
GE GENERAL ELECTRIC COMPANY
3.89%
RTX RTX CORPORATION
2.88%
CAT CATERPILLAR INC.
2.77%
GEV GE VERNOVA INC.
2.47%
ACN ACCENTURE PUBLIC LIMITED COMPANY
2.28%
AXP AMERICAN EXPRESS COMPANY
2.25%
BA THE BOEING COMPANY
2.20%
ETN EATON CORPORATION PUBLIC LIMITED COMPANY
2.06%
Other positions
0.12%

All Holdings (198)

Top 10: 35.12% of fund
# Ticker Name Weight Shares Market Value
1 V VISA INC. 8.04% 397,435 137.30 M
2 MA MASTERCARD INCORPORATED. 6.29% 189,836 107.54 M
3 GE GENERAL ELECTRIC COMPANY 3.89% 245,376 66.52 M
4 RTX RTX CORPORATION 2.88% 312,187 49.19 M
5 CAT CATERPILLAR INC. 2.77% 108,045 47.33 M
6 GEV GE VERNOVA INC. 2.47% 63,792 42.12 M
7 ACN ACCENTURE PUBLIC LIMITED COMPANY 2.28% 146,070 39.02 M
8 AXP AMERICAN EXPRESS COMPANY 2.25% 128,161 38.36 M
9 BA THE BOEING COMPANY 2.20% 169,097 37.51 M
10 ETN EATON CORPORATION PUBLIC LIMITED COMPANY 2.06% 91,442 35.18 M
Showing top 10 of 198 holdings · Listed: 99.88% · 0.12% in other positions

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