Companies: 10,652     total market cap: C$191.633 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares U.S. Equity High Income UCITS ETF USD Inc
INCU.DE
#2925
ETF rank
C$51.1 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$7.44
Share price
-0.05%
Change (1 day)
0.74%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares U.S. Equity High Income UCITS ETF USD Inc - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 333

Full holdings list

Weight %NameTickerShares Held
7.94%
CASH COLLATERAL USD MLIFTMLIFT3192000.00
6.87%
NVIDIA CORPNVDA15107.00
5.43%
APPLE INCAAPL8540.00
4.75%
MICROSOFT CORPMSFT4753.00
4.56%
BLK ICS US TREAS AGENCY DISISTUSAD1832351.00
2.75%
AMAZON COM INCAMZN5562.00
2.37%
ALPHABET INC CLASS AGOOGL3122.00
2.35%
ALPHABET INC CLASS CGOOG3087.00
2.11%
BROADCOM INCAVGO2606.00
1.62%
JOHNSON & JOHNSONJNJ2677.00
1.60%
META PLATFORMS INC CLASS AMETA1006.00
1.59%
TESLA INCTSLA1534.00
1.57%
EXXON MOBIL CORPXOM4248.00
1.50%
CHEVRON CORPCVX3280.00
1.45%
BERKSHIRE HATHAWAY INC CLASS BBRKB1169.00
1.29%
COSTCO WHOLESALE CORPCOST510.00
1.20%
JPMORGAN CHASE & COJPM1595.00
1.12%
CME GROUP INC CLASS ACME1484.00
1.03%
WALMART INCWMT3078.00
0.97%
TJX INCTJX2531.00
0.96%
ELI LILLYLLY372.00
0.87%
VISA INC CLASS AV1108.00
0.83%
GE AEROSPACEGE1053.00
0.77%
CNA FINANCIAL CORPCNA6329.00
0.75%
MICRON TECHNOLOGY INCMU730.00
0.69%
UNITED PARCEL SERVICE INC CLASS BUPS2330.00
0.68%
CMS ENERGY CORPCMS3570.00
0.67%
UNITEDHEALTH GROUP INCUNH914.00
0.66%
PEPSICO INCPEP1610.00
0.66%
AT&T INCT9267.00
0.66%
CISCO SYSTEMS INCCSCO3451.00
0.62%
MERCK & CO INCMRK2044.00
0.61%
CATERPILLAR INCCAT316.00
0.60%
LAM RESEARCH CORPLRCX1030.00
0.59%
MCDONALDS CORPMCD727.00
0.57%
NETFLIX INCNFLX2997.00
0.57%
HOWMET AEROSPACE INCHWM908.00
0.56%
BOOKING HOLDINGS INCBKNG54.00
0.55%
MOTOROLA SOLUTIONS INCMSI477.00
0.54%
AGNC INVESTMENT REIT CORPAGNC19089.00
0.54%
ABBVIE INCABBV933.00
0.53%
MCKESSON CORPMCK229.00
0.52%
T MOBILE US INCTMUS948.00
0.52%
AMETEK INCAME905.00
0.51%
VERIZON COMMUNICATIONS INCVZ4152.00
0.51%
MASTERCARD INC CLASS AMA392.00
0.49%
TRAVELERS COMPANIES INCTRV673.00
0.48%
CARDINAL HEALTH INCCAH874.00
0.48%
HOME DEPOT INCHD492.00
0.47%
PALANTIR TECHNOLOGIES INC CLASS APLTR1450.00
0.47%
ADVANCED MICRO DEVICES INCAMD918.00
0.46%
EATON PLCETN480.00
0.46%
BANK OF AMERICA CORPBAC3513.00
0.45%
STRYKER CORPSYK497.00
0.44%
APPLIED MATERIAL INCAMAT504.00
0.44%
ATMOS ENERGY CORPATO982.00
0.44%
BORGWARNER INCBWA2793.00
0.43%
AMPHENOL CORP CLASS AAPH1185.00
0.43%
GE VERNOVA INCGEV216.00
0.43%
CHARLES SCHWAB CORPSCHW1846.00
0.43%
UNION PACIFIC CORPUNP663.00
0.43%
ABBOTT LABORATORIESABT1532.00
0.42%
CBOE GLOBAL MARKETS INCCBOE608.00
0.42%
ALPHABET INC CLASS AGOOGL546.00
0.41%
COCA-COLAKO2119.00
0.40%
EXELON CORPEXC3290.00
0.39%
KEYCORPKEY7284.00
0.39%
COCA-COLAKO2002.00
0.39%
VULCAN MATERIALSVMC474.00
0.38%
NEXTERA ENERGY INCNEE1616.00
0.37%
VERISIGN INCVRSN686.00
0.37%
OREILLY AUTOMOTIVE INCORLY1538.00
0.36%
SALESFORCE INCCRM772.00
0.36%
BOSTON SCIENTIFIC CORPBSX1957.00
0.36%
MONSTER BEVERAGE CORPMNST1762.00
0.35%
KIMBERLY CLARK CORPKMB1292.00
0.34%
GILEAD SCIENCES INCGILD871.00
0.32%
NEWMONTNEM1012.00
0.31%
ORACLE CORPORCL784.00
0.31%
ANALOG DEVICES INCADI369.00
0.31%
TYSON FOODS INC CLASS ATSN1929.00
0.30%
HILTON WORLDWIDE HOLDINGS INCHLT389.00
0.30%
AUTOZONE INCAZO31.00
0.30%
FLOWERS FOODS INCFLO11535.00
0.30%
META PLATFORMS INC CLASS AMETA186.00
0.29%
FOX CORP CLASS AFOXA2063.00
0.29%
COMFORT SYSTEMS USA INCFIX86.00
0.28%
ADOBE INCADBE428.00
0.28%
CRH PUBLIC LIMITED PLCCRH895.00
0.28%
AMGEN INCAMGN305.00
0.28%
BANK OF AMERICA CORPBAC2128.00
0.27%
WILLIAMS INCWMB1506.00
0.27%
PROCTER & GAMBLEPG678.00
0.27%
INTEL CORPORATION CORPINTC2312.00
0.27%
TEXAS INSTRUMENT INCTXN478.00
0.27%
LYONDELLBASELL INDUSTRIES NV CLASSLYB1858.00
0.27%
CENCORA INCCOR296.00
0.26%
TE CONNECTIVITY PLCTEL444.00
0.25%
AIRBNB INC CLASS AABNB841.00
0.25%
APPLIED MATERIAL INCAMAT286.00
0.25%
NEW YORK TIMES CLASS ANYT1361.00
0.24%
INTERCONTINENTAL EXCHANGE INCICE636.00
0.24%
CULLEN FROST BANKERS INCCFR656.00
0.23%
UNITED THERAPEUTICS CORPUTHR199.00
0.23%
HANOVER INSURANCE GROUP INCTHG539.00
0.23%
LINDE PLCLIN191.00
0.23%
HCA HEALTHCARE INCHCA170.00
0.23%
AGREE REALTY REIT CORPADC1169.00
0.23%
INTERNATIONAL BUSINESS MACHINES COIBM345.00
0.22%
WELLS FARGOWFC1036.00
0.22%
MCDONALDS CORPMCD271.00
0.22%
PROCTER & GAMBLEPG547.00
0.22%
REGENERON PHARMACEUTICALS INCREGN108.00
0.22%
INTERNATIONAL BUSINESS MACHINES COIBM330.00
0.22%
VERTEX PHARMACEUTICALS INCVRTX176.00
0.21%
SERVICENOW INCNOW807.00
0.21%
PALO ALTO NETWORKS INCPANW512.00
0.21%
WELLTOWER INCWELL404.00
0.21%
HEICO CORP CLASS AHEIA334.00
0.21%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH1262.00
0.21%
INTUIT INCINTU207.00
0.20%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ1289.00
0.20%
FIRST HORIZON CORPFHN3264.00
0.20%
ROCKWELL AUTOMATION INCROK203.00
0.20%
AMERICAN FINANCIAL GROUP INCAFG618.00
0.20%
PUBLIC SERVICE ENTERPRISE GROUP INPEG917.00
0.20%
GAMING AND LEISURE PROPERTIES REITGLPI1702.00
0.19%
REGIONS FINANCIAL CORPRF2603.00
0.19%
CONSOLIDATED EDISON INCED675.00
0.18%
QUALCOMM INCQCOM528.00
0.18%
INTUITIVE SURGICAL INCISRG150.00
0.18%
BRISTOL MYERS SQUIBBBMY1175.00
0.18%
3MMMM415.00
0.18%
AMDOCS LTDDOX1018.00
0.17%
JACK HENRY AND ASSOCIATES INCJKHY441.00
0.17%
ELI LILLYLLY64.00
0.16%
MILLICOM INTERNATIONAL CELLULAR SATIGO969.00
0.16%
AUTODESK INCADSK271.00
0.15%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD145.00
0.15%
MEDTRONIC PLCMDT615.00
0.15%
CUMMINS INCCMI101.00
0.15%
WESTERN DIGITAL CORPWDC214.00
0.15%
NETFLIX INCNFLX780.00
0.14%
PEPSICO INCPEP347.00
0.14%
UBER TECHNOLOGIES INCUBER811.00
0.14%
DOMINOS PIZZA INCDPZ150.00
0.14%
HERSHEY FOODSHSY248.00
0.14%
ANNALY CAPITAL MANAGEMENT REIT INCNLY2381.00
0.14%
CINTAS CORPCTAS283.00
0.14%
ARCHER DANIELS MIDLANDADM782.00
0.13%
ROLLINS INCROL920.00
0.13%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX125.00
0.13%
CHEMED CORPCHE112.00
0.13%
CADENCE DESIGN SYSTEMS INCCDNS176.00
0.13%
GENTEX CORPGNTX2112.00
0.13%
NVR INCNVR7.00
0.13%
CONOCOPHILLIPSCOP471.00
0.13%
FIRST HAWAIIAN INCFHB1975.00
0.13%
WASTE MANAGEMENT INCWM215.00
0.12%
TEXAS ROADHOUSE INCTXRH277.00
0.12%
VENTAS REIT INCVTR587.00
0.12%
KLA CORPKLAC34.00
0.12%
MASTEC INCMTZ183.00
0.12%
EVERSOURCE ENERGYES664.00
0.12%
TELEDYNE TECHNOLOGIES INCTDY73.00
0.12%
S&P GLOBAL INCSPGI116.00
0.12%
SKYWORKS SOLUTIONS INCSWKS760.00
0.12%
WELLS FARGOWFC535.00
0.12%
HIGHWOODS PROPERTIES REIT INCHIW2000.00
0.11%
GE AEROSPACEGE145.00
0.11%
SYNOPSYS INCSNPS104.00
0.11%
WARNER MUSIC GROUP CORP CLASS AWMG1543.00
0.11%
SOUTHWEST AIRLINESLUV887.00
0.11%
CME GROUP INC CLASS ACME148.00
0.11%
HUBBELL INCHUBB85.00
0.11%
BRISTOL MYERS SQUIBBBMY711.00
0.11%
TARGET CORPTGT372.00
0.11%
SPOTIFY TECHNOLOGY SASPOT93.00
0.11%
EMERSON ELECTRICEMR286.00
0.10%
ETD USD BALANCE WITH R67675ETD_USD42144.00
0.10%
ELECTRONIC ARTS INCEA210.00
0.10%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO216.00
0.10%
POPULAR INCBPOP292.00
0.10%
H&R BLOCK INCHRB1336.00
0.10%
STARBUCKS CORPSBUX422.00
0.10%
AMGEN INCAMGN106.00
0.10%
HERSHEY FOODSHSY175.00
0.10%
QUALCOMM INCQCOM276.00
0.10%
DOLBY LABORATORIES INC CLASS ADLB582.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS AMAR104.00
0.09%
AMPHENOL CORP CLASS AAPH248.00
0.09%
FORTINET INCFTNT418.00
0.09%
TJX INCTJX231.00
0.09%
GENERAL MILLS INCGIS730.00
0.09%
HUNTINGTON BANCSHARES INCHBAN2032.00
0.09%
SANDISK CORPSNDK55.00
0.08%
DYNATRACE INCDT912.00
0.08%
REGENCY CENTERS REIT CORPREG445.00
0.08%
ELEVANCE HEALTH INCELV97.00
0.08%
FIRST HAWAIIAN INCFHB1257.00
0.08%
INCYTE CORPINCY326.00
0.08%
CH ROBINSON WORLDWIDE INCCHRW185.00
0.08%
APPLOVIN CORP CLASS AAPP83.00
0.08%
THERMO FISHER SCIENTIFIC INCTMO64.00
0.08%
TRUIST FINANCIAL CORPTFC621.00
0.07%
AXSOME THERAPEUTICS INCAXSM164.00
0.07%
GUIDEWIRE SOFTWARE INCGWRE229.00
0.07%
ELECTRONIC ARTS INCEA144.00
0.07%
COTERRA ENERGY INCCTRA907.00
0.07%
PROSPERITY BANCSHARES INCPB378.00
0.07%
GENUINE PARTSGPC185.00
0.07%
LOUISIANA PACIFIC CORPLPX288.00
0.07%
HARTFORD INSURANCE GROUP INCHIG188.00
0.07%
NEXTERA ENERGY INCNEE283.00
0.07%
MARTIN MARIETTA MATERIALS INCMLM39.00
0.07%
WALT DISNEYDIS251.00
0.07%
ADOBE INCADBE99.00
0.06%
MILLROSE PROPERTIES INC CLASS AMRP793.00
0.06%
PALO ALTO NETWORKS INCPANW151.00
0.06%
JM SMUCKERSJM227.00
0.06%
FREEPORT MCMORAN INCFCX399.00
0.06%
CINTAS CORPCTAS128.00
0.06%
CORNING INCGLW185.00
0.06%
PLANET FITNESS INC CLASS APLNT269.00
0.06%
GRAND CANYON EDUCATION INCLOPE148.00
0.06%
KENVUE INCKVUE1273.00
0.06%
ACUITY INCAYI77.00
0.06%
ROYALTY PHARMA PLC CLASS ARPRX517.00
0.06%
SANDISK CORPSNDK37.00
0.06%
VEEVA SYSTEMS INC CLASS AVEEV133.00
0.06%
MARSH INCMRSH132.00
0.06%
ENCOMPASS HEALTH CORPEHC207.00
0.06%
EBAY INCEBAY274.00
0.06%
COMMERCE BANCSHARES INCCBSH417.00
0.05%
TEXAS ROADHOUSE INCTXRH122.00
0.05%
BOSTON SCIENTIFIC CORPBSX294.00
0.05%
MERCADOLIBRE INCMELI11.00
0.05%
EXPEDITORS INTERNATIONAL OF WASHINEXPD145.00
0.05%
ULTRAGENYX PHARMACEUTICAL INCRARE1018.00
0.05%
RELIANCE STEEL & ALUMINUMRS60.00
0.05%
AECOMACM232.00
0.05%
REVOLUTION MEDICINES INCRVMD208.00
0.05%
AMCOR PLCAMCR399.00
0.05%
ROSS STORES INCROST101.00
0.05%
BLUE OWL CAPITAL INC CLASS AOWL1559.00
0.05%
PARKER-HANNIFIN CORPPH19.00
0.05%
COMFORT SYSTEMS USA INCFIX14.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB73.00
0.05%
ROPER TECHNOLOGIES INCROP58.00
0.05%
CIENA CORPCIEN61.00
0.05%
EXPEDITORS INTERNATIONAL OF WASHINEXPD125.00
0.05%
TERADYNE INCTER58.00
0.04%
HOLOGIC INCHOLX238.00
0.04%
HEICO CORP CLASS AHEIA69.00
0.04%
JACK HENRY AND ASSOCIATES INCJKHY111.00
0.04%
NATERA INCNTRA83.00
0.04%
ESSENTIAL PROPERTIES REALTY TRUSTEPRT529.00
0.04%
NEUROCRINE BIOSCIENCES INCNBIX129.00
0.04%
SIMON PROPERTY GROUP REIT INCSPG80.00
0.04%
ROBERT HALFRHI629.00
0.04%
OTIS WORLDWIDE CORPOTIS169.00
0.04%
ARISTA NETWORKS INCANET105.00
0.04%
HARTFORD INSURANCE GROUP INCHIG103.00
0.03%
BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM208.00
0.03%
POOL CORPPOOL52.00
0.03%
KRAFT HEINZKHC546.00
0.03%
DOORDASH INC CLASS ADASH83.00
0.03%
INSMED INCINSM88.00
0.03%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT46.00
0.03%
FIRST SOLAR INCFSLR57.00
0.03%
SERVICENOW INCNOW120.00
0.03%
BERKSHIRE HATHAWAY INC CLASS BBRKB25.00
0.03%
EQUINIX REIT INCEQIX13.00
0.03%
AKAMAI TECHNOLOGIES INCAKAM110.00
0.03%
EXELIXIS INCEXEL275.00
0.03%
TPG INC CLASS ATPG239.00
0.03%
NU HOLDINGS LTD CLASS ANU694.00
0.03%
HEALTHCARE REALTY TRUST INC CLASSHR648.00
0.03%
WYNDHAM HOTELS RESORTS INCWH149.00
0.03%
TRADEWEB MARKETS INC CLASS ATW101.00
0.03%
MOLSON COORS BREWING CLASS BTAP214.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK128.00
0.03%
TRANE TECHNOLOGIES PLCTT23.00
0.02%
PERRIGO PLCPRGO660.00
0.02%
DATADOG INC CLASS ADDOG73.00
0.02%
EDWARDS LIFESCIENCES CORPEW118.00
0.02%
WELLTOWER INCWELL42.00
0.02%
EPAM SYSTEMS INCEPAM52.00
0.02%
ROCKET COMPANIES INC CLASS ARKT451.00
0.02%
ONESTREAM INC CLASS AOS349.00
0.02%
VERSANT MEDIA GROUP INCVSNT274.00
0.02%
CHIPOTLE MEXICAN GRILL INCCMG214.00
0.02%
ROKU INC CLASS AROKU86.00
0.02%
PACKAGING CORP OF AMERICAPKG30.00
0.02%
MONSTER BEVERAGE CORPMNST90.00
0.02%
CMS ENERGY CORPCMS94.00
0.02%
HOWMET AEROSPACE INCHWM26.00
0.02%
CSX CORPCSX156.00
0.02%
COREWEAVE INC CLASS ACRWV64.00
0.02%
TOROTTC61.00
0.01%
VALERO ENERGY CORPVLO30.00
0.01%
SPOTIFY TECHNOLOGY SASPOT13.00
0.01%
EXACT SCIENCES CORPEXAS55.00
0.01%
SENTINELONE INC CLASS AS401.00
0.01%
MANHATTAN ASSOCIATES INCMANH39.00
0.01%
MONGODB INC CLASS AMDB14.00
0.01%
ROYAL GOLD INCRGLD18.00
0.01%
MADRIGAL PHARMACEUTICALS INCMDGL11.00
0.01%
UL SOLUTIONS INC CLASS AULS69.00
0.01%
MCKESSON CORPMCK5.00
0.01%
FOX CORP CLASS BFOX90.00
0.01%
HP INCHPQ238.00
0.01%
ROIVANT SCIENCES LTDROIV172.00
0.01%
NETSKOPE INC CLASS ANTSK377.00
0.01%
ALPHABET INC CLASS CGOOG14.00
0.01%
JPMORGAN CHASE & COJPM14.00
0.01%
CARPENTER TECHNOLOGY CORPCRS11.00
0.01%
TKO GROUP HOLDINGS INC CLASS ATKO20.00
0.01%
EXPEDIA GROUP INCEXPE19.00
0.01%
WOODWARD INCWWD10.00
0.01%
GALAXY DIGITAL INC CLASS AGLXY155.00
0.01%
S&P GLOBAL INCSPGI8.00
0.01%
INTUIT INCINTU7.00
0.00%
DOLBY LABORATORIES INC CLASS ADLB20.00
0.00%
EUR CASHEUR174.00
0.00%
GBP CASHGBP148.00
0.00%
MICRO EMINI S&P 500 MAR 26HWAH6107.00
-0.01%
FEB26 SPX C @ 6990.000000SPX-6.00
-0.03%
FEB26 SPX C @ 6995.000000SPXW-6.00
-0.08%
MAR26 SPX C @ 6955.000000SPXW-6.00
-0.11%
MAR26 SPX C @ 6935.000000SPXW-6.00
-0.24%
CASH COLLATERAL USD MLISW CFDMLISW-96576.00
-9.33%
USD CASHUSD-3750736.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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