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Watchlist
Konto
iShares U.S. Equity High Income UCITS ETF USD Inc
INCU.DE
#2893
ETF Rang
€33.31 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
4,65 €
Aktienkurs
-0.20%
Veränderung (1 Tag)
-6.19%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Gebühren (Kostenquote)
Bestände (Holdings)
Ausschüttungen
Mehr
Gebühren (Kostenquote)
Ausschüttungen
iShares U.S. Equity High Income UCITS ETF USD Inc - Bestände
ETF-Bestände zum Stand
20. Januar 2026
Anzahl der Bestände:
322
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
7.02%
CASH COLLATERAL USD MLIFT
MLIFT
2899000.00
6.73%
NVIDIA CORP
NVDA
15617.00
5.83%
BLK ICS US TREAS AGENCY DIS
ISTUSAD
2409661.00
5.44%
MICROSOFT CORP
MSFT
4948.00
5.35%
APPLE INC
AAPL
8964.00
3.40%
AMAZON COM INC
AMZN
6080.00
2.48%
ALPHABET INC CLASS C
GOOG
3184.00
2.43%
ALPHABET INC CLASS A
GOOGL
3122.00
2.18%
BROADCOM INC
AVGO
2711.00
1.62%
TESLA INC
TSLA
1597.00
1.47%
META PLATFORMS INC CLASS A
META
1006.00
1.43%
EXXON MOBIL CORP
XOM
4539.00
1.43%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
1217.00
1.37%
COSTCO WHOLESALE CORP
COST
588.00
1.19%
VISA INC CLASS A
V
1509.00
1.16%
JOHNSON & JOHNSON
JNJ
2192.00
1.12%
PFIZER INC
PFE
18086.00
1.11%
JPMORGAN CHASE & CO
JPM
1520.00
1.04%
WALMART INC
WMT
3611.00
1.02%
CME GROUP INC CLASS A
CME
1508.00
1.02%
CHEVRON CORP
CVX
2544.00
0.99%
TJX INC
TJX
2633.00
0.95%
ELI LILLY
LLY
376.00
0.85%
PROCTER & GAMBLE
PG
2394.00
0.83%
CMS ENERGY CORP
CMS
4807.00
0.83%
GE AEROSPACE
GE
1095.00
0.80%
CONAGRA BRANDS INC
CAG
19194.00
0.78%
BOOKING HOLDINGS INC
BKNG
64.00
0.74%
CNA FINANCIAL CORP
CNA
6587.00
0.69%
CATERPILLAR INC
CAT
453.00
0.67%
MICRON TECHNOLOGY INC
MU
760.00
0.66%
NETFLIX INC
NFLX
3120.00
0.65%
MASTERCARD INC CLASS A
MA
507.00
0.63%
ABBVIE INC
ABBV
1213.00
0.62%
AMETEK INC
AME
1200.00
0.62%
UNITEDHEALTH GROUP INC
UNH
755.00
0.60%
OREILLY AUTOMOTIVE INC
ORLY
2620.00
0.60%
MARSH INC
MRSH
1362.00
0.59%
ADVANCED MICRO DEVICES INC
AMD
1053.00
0.57%
AT&T INC
T
10078.00
0.56%
LAM RESEARCH CORP
LRCX
1035.00
0.55%
COCA-COLA
KO
3148.00
0.54%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
1324.00
0.54%
CARDINAL HEALTH INC
CAH
1057.00
0.53%
MCDONALDS CORP
MCD
729.00
0.53%
CHARLES SCHWAB CORP
SCHW
2168.00
0.50%
AMPHENOL CORP CLASS A
APH
1366.00
0.50%
MOTOROLA SOLUTIONS INC
MSI
531.00
0.49%
VERISIGN INC
VRSN
821.00
0.48%
NNN REIT INC
NNN
4609.00
0.48%
HOWMET AEROSPACE INC
HWM
891.00
0.47%
MCKESSON CORP
MCK
238.00
0.47%
ABBOTT LABORATORIES
ABT
1595.00
0.46%
STRYKER CORP
SYK
533.00
0.46%
CBOE GLOBAL MARKETS INC
CBOE
704.00
0.46%
CENCORA INC
COR
543.00
0.46%
TRAVELERS COMPANIES INC
TRV
700.00
0.46%
CISCO SYSTEMS INC
CSCO
2573.00
0.45%
BOSTON SCIENTIFIC CORP
BSX
2038.00
0.44%
ALPHABET INC CLASS A
GOOGL
567.00
0.44%
T MOBILE US INC
TMUS
987.00
0.43%
SALESFORCE INC
CRM
802.00
0.43%
UNITED PARCEL SERVICE INC CLASS B
UPS
1649.00
0.42%
BORGWARNER INC
BWA
3709.00
0.39%
BANK OF AMERICA CORP
BAC
3091.00
0.39%
APPLIED MATERIAL INC
AMAT
504.00
0.37%
META PLATFORMS INC CLASS A
META
256.00
0.37%
GE VERNOVA INC
GEV
225.00
0.37%
UNION PACIFIC CORP
UNP
690.00
0.36%
MONSTER BEVERAGE CORP
MNST
1834.00
0.36%
ORACLE CORP
ORCL
817.00
0.35%
EATON PLC
ETN
433.00
0.34%
EOG RESOURCES INC
EOG
1339.00
0.34%
KINDER MORGAN INC
KMI
5048.00
0.33%
INTEL CORPORATION CORP
INTC
2803.00
0.33%
NEXTERA ENERGY INC
NEE
1616.00
0.33%
ADOBE INC
ADBE
464.00
0.33%
NEWMONT
NEM
1129.00
0.32%
INTERNATIONAL BUSINESS MACHINES CO
IBM
459.00
0.32%
FOX CORP CLASS A
FOXA
1854.00
0.32%
INTUIT INC
INTU
248.00
0.31%
MERCK & CO INC
MRK
1174.00
0.30%
TE CONNECTIVITY PLC
TEL
540.00
0.30%
TEXAS INSTRUMENT INC
TXN
660.00
0.30%
AUTOZONE INC
AZO
35.00
0.30%
KEYCORP
KEY
5797.00
0.28%
WELLS FARGO
WFC
1350.00
0.28%
AIRBNB INC CLASS A
ABNB
874.00
0.27%
INTERCONTINENTAL EXCHANGE INC
ICE
663.00
0.27%
GILEAD SCIENCES INC
GILD
907.00
0.27%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
2462.00
0.27%
BANK OF AMERICA CORP
BAC
2128.00
0.26%
NEW YORK TIMES CLASS A
NYT
1522.00
0.25%
SERVICENOW INC
NOW
840.00
0.25%
AGNC INVESTMENT REIT CORP
AGNC
8894.00
0.25%
UNITED THERAPEUTICS CORP
UTHR
219.00
0.25%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
423.00
0.25%
COCA-COLA
KO
1416.00
0.24%
AMGEN INC
AMGN
305.00
0.24%
PEPSICO INC
PEP
683.00
0.24%
TRUIST FINANCIAL CORP
TFC
2050.00
0.24%
JACK HENRY AND ASSOCIATES INC
JKHY
537.00
0.24%
PROCTER & GAMBLE
PG
678.00
0.24%
FASTENAL
FAST
2302.00
0.24%
COMFORT SYSTEMS USA INC
FIX
86.00
0.23%
S&P GLOBAL INC
SPGI
187.00
0.23%
INTERNATIONAL BUSINESS MACHINES CO
IBM
330.00
0.23%
HOME DEPOT INC
HD
253.00
0.23%
WELLS FARGO
WFC
1089.00
0.23%
CITIZENS FINANCIAL GROUP INC
CFG
1577.00
0.23%
AUTODESK INC
ADSK
370.00
0.23%
PROGRESSIVE CORP
PGR
460.00
0.23%
HEICO CORP CLASS A
HEIA
349.00
0.22%
UBER TECHNOLOGIES INC
UBER
1075.00
0.22%
AGREE REALTY REIT CORP
ADC
1217.00
0.22%
ENTERGY CORP
ETR
938.00
0.21%
AMPHENOL CORP CLASS A
APH
579.00
0.21%
ROCKWELL AUTOMATION INC
ROK
212.00
0.20%
WALT DISNEY
DIS
747.00
0.20%
MCDONALDS CORP
MCD
271.00
0.20%
HCA HEALTHCARE INC
HCA
176.00
0.20%
SOUTHSTATE BANK CORP
SSB
839.00
0.19%
ATMOS ENERGY CORP
ATO
471.00
0.19%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
493.00
0.19%
VULCAN MATERIALS
VMC
264.00
0.18%
APPLIED MATERIAL INC
AMAT
233.00
0.18%
VERTEX PHARMACEUTICALS INC
VRTX
165.00
0.18%
REGENERON PHARMACEUTICALS INC
REGN
99.00
0.17%
AMERICAN WATER WORKS INC
AWK
519.00
0.16%
NETFLIX INC
NFLX
780.00
0.16%
3M
MMM
433.00
0.16%
ELI LILLY
LLY
64.00
0.16%
BRISTOL MYERS SQUIBB
BMY
1223.00
0.16%
HANOVER INSURANCE GROUP INC
THG
383.00
0.15%
DOLBY LABORATORIES INC CLASS A
DLB
1011.00
0.15%
GENTEX CORP
GNTX
2643.00
0.15%
NISOURCE INC
NI
1399.00
0.15%
DOMINOS PIZZA INC
DPZ
156.00
0.14%
HERSHEY FOODS
HSY
301.00
0.14%
QUALCOMM INC
QCOM
378.00
0.14%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
127.00
0.14%
CVS HEALTH CORP
CVS
702.00
0.14%
WESTERN DIGITAL CORP
WDC
252.00
0.13%
CINTAS CORP
CTAS
283.00
0.13%
VALERO ENERGY CORP
VLO
291.00
0.13%
LINDE PLC
LIN
124.00
0.13%
NVR INC
NVR
7.00
0.13%
COMFORT SYSTEMS USA INC
FIX
46.00
0.13%
MASTEC INC
MTZ
215.00
0.12%
NORFOLK SOUTHERN CORP
NSC
184.00
0.12%
PEPSICO INC
PEP
347.00
0.12%
CRH PUBLIC LIMITED PLC
CRH
416.00
0.12%
PALO ALTO NETWORKS INC
PANW
271.00
0.12%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
600.00
0.12%
TEXAS ROADHOUSE INC
TXRH
245.00
0.11%
VERIZON COMMUNICATIONS INC
VZ
1197.00
0.11%
COLGATE-PALMOLIVE
CL
544.00
0.11%
ANALOG DEVICES INC
ADI
156.00
0.11%
TRADEWEB MARKETS INC CLASS A
TW
443.00
0.11%
INTUITIVE SURGICAL INC
ISRG
87.00
0.11%
GE AEROSPACE
GE
145.00
0.11%
MERCADOLIBRE INC
MELI
22.00
0.11%
ELECTRONIC ARTS INC
EA
219.00
0.11%
APPLOVIN CORP CLASS A
APP
78.00
0.11%
ARISTA NETWORKS INC
ANET
343.00
0.11%
SOUTHWEST AIRLINES
LUV
1028.00
0.10%
EMERSON ELECTRIC
EMR
298.00
0.10%
CHEMED CORP
CHE
96.00
0.10%
QUALCOMM INC
QCOM
276.00
0.10%
CH ROBINSON WORLDWIDE INC
CHRW
239.00
0.10%
CME GROUP INC CLASS A
CME
148.00
0.10%
HILTON WORLDWIDE HOLDINGS INC
HLT
141.00
0.10%
SYNOPSYS INC
SNPS
79.00
0.10%
CULLEN FROST BANKERS INC
CFR
292.00
0.09%
CADENCE DESIGN SYSTEMS INC
CDNS
127.00
0.09%
EDWARDS LIFESCIENCES CORP
EW
459.00
0.09%
HUNTINGTON BANCSHARES INC
HBAN
2116.00
0.09%
POPULAR INC
BPOP
304.00
0.09%
COPART INC
CPRT
920.00
0.09%
DELL TECHNOLOGIES INC CLASS C
DELL
333.00
0.09%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
111.00
0.09%
TJX INC
TJX
231.00
0.09%
DOLBY LABORATORIES INC CLASS A
DLB
582.00
0.08%
HERSHEY FOODS
HSY
175.00
0.08%
QUEST DIAGNOSTICS INC
DGX
184.00
0.08%
INCYTE CORP
INCY
338.00
0.08%
WARNER MUSIC GROUP CORP CLASS A
WMG
1136.00
0.08%
SPOTIFY TECHNOLOGY SA
SPOT
65.00
0.08%
SKYWORKS SOLUTIONS INC
SWKS
566.00
0.08%
H&R BLOCK INC
HRB
806.00
0.08%
ACCENTURE PLC CLASS A
ACN
118.00
0.08%
CINTAS CORP
CTAS
163.00
0.07%
SANDISK CORP
SNDK
68.00
0.07%
VEEVA SYSTEMS INC CLASS A
VEEV
139.00
0.07%
EBAY INC
EBAY
329.00
0.07%
REVOLUTION MEDICINES INC
RVMD
255.00
0.07%
ELECTRONIC ARTS INC
EA
145.00
0.07%
EBAY INC
EBAY
326.00
0.07%
CMS ENERGY CORP
CMS
414.00
0.07%
NATERA INC
NTRA
125.00
0.07%
GODADDY INC CLASS A
GDDY
280.00
0.07%
AMDOCS LTD
DOX
352.00
0.07%
ADOBE INC
ADBE
99.00
0.07%
DYNATRACE INC
DT
735.00
0.07%
MCKESSON CORP
MCK
34.00
0.07%
PALO ALTO NETWORKS INC
PANW
151.00
0.07%
GRAND CANYON EDUCATION INC
LOPE
154.00
0.07%
PLANET FITNESS INC CLASS A
PLNT
281.00
0.06%
BOSTON SCIENTIFIC CORP
BSX
294.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
42.00
0.06%
TRADE DESK INC CLASS A
TTD
735.00
0.06%
TYSON FOODS INC CLASS A
TSN
409.00
0.06%
FREEPORT MCMORAN INC
FCX
414.00
0.06%
ACUITY INC
AYI
80.00
0.06%
ROPER TECHNOLOGIES INC
ROP
61.00
0.06%
ULTRAGENYX PHARMACEUTICAL INC
RARE
1060.00
0.06%
DATADOG INC CLASS A
DDOG
199.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
595.00
0.06%
AECOM
ACM
241.00
0.06%
LAS VEGAS SANDS CORP
LVS
389.00
0.05%
ENCOMPASS HEALTH CORP
EHC
216.00
0.05%
BOSTON BEER INC CLASS A
SAM
98.00
0.05%
MANHATTAN ASSOCIATES INC
MANH
126.00
0.05%
VENTAS REIT INC
VTR
267.00
0.05%
JACK HENRY AND ASSOCIATES INC
JKHY
110.00
0.05%
IONIS PHARMACEUTICALS INC
IONS
262.00
0.05%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
217.00
0.05%
FIRST HAWAIIAN INC
FHB
762.00
0.05%
ROIVANT SCIENCES LTD
ROIV
847.00
0.05%
ARCHER DANIELS MIDLAND
ADM
294.00
0.05%
VERTIV HOLDINGS CLASS A
VRT
110.00
0.05%
ROYAL GOLD INC
RGLD
69.00
0.04%
HOLOGIC INC
HOLX
247.00
0.04%
AMGEN INC
AMGN
56.00
0.04%
HEICO CORP CLASS A
HEIA
69.00
0.04%
ELEVANCE HEALTH INC
ELV
49.00
0.04%
KLA CORP
KLAC
12.00
0.04%
DOORDASH INC CLASS A
DASH
86.00
0.04%
PARKER-HANNIFIN CORP
PH
19.00
0.04%
CASH COLLATERAL USD MLISW CFD
MLISW
17610.00
0.04%
EXPEDIA GROUP INC
EXPE
64.00
0.04%
PROGRESSIVE CORP
PGR
83.00
0.04%
ROBLOX CORP CLASS A
RBLX
206.00
0.04%
WILLIAMS INC
WMB
262.00
0.04%
KENVUE INC
KVUE
893.00
0.04%
OTIS WORLDWIDE CORP
OTIS
175.00
0.04%
SERVICENOW INC
NOW
120.00
0.04%
BIOGEN INC
BIIB
91.00
0.04%
INSMED INC
INSM
91.00
0.04%
CHENIERE ENERGY INC
LNG
73.00
0.03%
CORTEVA INC
CTVA
208.00
0.03%
NEUROCRINE BIOSCIENCES INC
NBIX
102.00
0.03%
SANDISK CORP
SNDK
30.00
0.03%
STARBUCKS CORP
SBUX
145.00
0.03%
TRANE TECHNOLOGIES PLC
TT
33.00
0.03%
HUBBELL INC
HUBB
27.00
0.03%
EXELIXIS INC
EXEL
287.00
0.03%
ARCH CAPITAL GROUP LTD
ACGL
136.00
0.03%
NU HOLDINGS LTD CLASS A
NU
721.00
0.03%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
25.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
134.00
0.03%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
50.00
0.03%
FORD MOTOR CO
F
850.00
0.03%
APTARGROUP INC
ATR
91.00
0.03%
MOLINA HEALTHCARE INC
MOH
54.00
0.02%
GUIDEWIRE SOFTWARE INC
GWRE
66.00
0.02%
FASTENAL
FAST
219.00
0.02%
ROKU INC CLASS A
ROKU
89.00
0.02%
TEXAS INSTRUMENT INC
TXN
48.00
0.02%
ALLSTATE CORP
ALL
46.00
0.02%
FIRST SOLAR INC
FSLR
36.00
0.02%
WELLTOWER INC
WELL
45.00
0.02%
NVENT ELECTRIC PLC
NVT
75.00
0.02%
JABIL INC
JBL
31.00
0.02%
UL SOLUTIONS INC CLASS A
ULS
104.00
0.02%
CUMMINS INC
CMI
13.00
0.02%
MONSTER BEVERAGE CORP
MNST
90.00
0.02%
TYLER TECHNOLOGIES INC
TYL
17.00
0.02%
HARTFORD INSURANCE GROUP INC
HIG
54.00
0.02%
SPOTIFY TECHNOLOGY SA
SPOT
13.00
0.02%
STERIS
STE
25.00
0.02%
VIKING THERAPEUTICS INC
VKTX
187.00
0.02%
TELEDYNE TECHNOLOGIES INC
TDY
11.00
0.01%
COREWEAVE INC CLASS A
CRWV
64.00
0.01%
NETSKOPE INC CLASS A
NTSK
392.00
0.01%
FOX CORP CLASS B
FOX
90.00
0.01%
RESMED INC
RMD
23.00
0.01%
CSX CORP
CSX
162.00
0.01%
HOWMET AEROSPACE INC
HWM
26.00
0.01%
LANDSTAR SYSTEM INC
LSTR
37.00
0.01%
MEDTRONIC PLC
MDT
56.00
0.01%
TG THERAPEUTICS INC
TGTX
177.00
0.01%
POOL CORP
POOL
21.00
0.01%
MONGODB INC CLASS A
MDB
14.00
0.01%
GALAXY DIGITAL INC CLASS A
GLXY
161.00
0.01%
ALPHABET INC CLASS C
GOOG
14.00
0.01%
JPMORGAN CHASE & CO
JPM
14.00
0.01%
S&P GLOBAL INC
SPGI
8.00
0.01%
COUPANG INC CLASS A
CPNG
197.00
0.01%
MID AMERICA APARTMENT COMMUNITIES
MAA
30.00
0.01%
CHEWY INC CLASS A
CHWY
120.00
0.01%
PFIZER INC
PFE
152.00
0.01%
COLGATE-PALMOLIVE
CL
45.00
0.01%
INTUIT INC
INTU
7.00
0.00%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
9.00
0.00%
MSC INDUSTRIAL INC CLASS A
MSM
11.00
0.00%
GODADDY INC CLASS A
GDDY
7.00
0.00%
PAYCHEX INC
PAYX
6.00
0.00%
JM SMUCKER
SJM
6.00
0.00%
BLACKSTONE INC
BX
4.00
0.00%
CHUBB LTD
CB
2.00
0.00%
A O SMITH CORP
AOS
4.00
0.00%
ONEOK INC
OKE
3.00
0.00%
EXACT SCIENCES CORP
EXAS
2.00
0.00%
EUR CASH
EUR
174.00
0.00%
GBP CASH
GBP
146.00
0.00%
MICRO EMINI S&P 500 MAR 26
HWAH6
59.00
0.00%
JAN26 SPX C @ 6990.000000
SPXW
-6.00
-0.02%
FEB26 SPX C @ 7025.000000
SPXW
-6.00
-0.04%
FEB26 SPX C @ 7015.000000
SPXW
-6.00
-0.05%
JAN26 SPX C @ 6905.000000
SPXW
-6.00
-9.58%
USD CASH
USD
-3958658.00