Unternehmen: 11,173     Gesamte Marktkapitalisierung: €129.540 Bio.
🇺🇸 English🇫🇷 Français
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares U.S. Equity High Income UCITS ETF USD Inc
INCU.DE
#2866
ETF Rang
€46.94 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
4,91 €
Aktienkurs
-1.20%
Veränderung (1 Tag)
9.22%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs🇺🇸 US-ETFs
Kategorien

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

ETF-Bestände zum Stand 28. Juli 2026Anzahl der Bestände: 358

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.27%
CASH COLLATERAL USD MLIFTMLIFT5366000.00
6.77%
NVIDIA CORPNVDA22293.00
6.57%
APPLE INCAAPL12525.00
4.19%
MICROSOFT CORPMSFT6914.00
4.19%
BLK ICS US TREAS AGENCY DISISTUSAD2718203.00
2.92%
AMAZON.COM INCAMZN8215.00
2.34%
ALPHABET INC CLASS CGOOG4568.00
2.23%
BROADCOM INCAVGO3794.00
1.82%
BERKSHIRE HATHAWAY INC CLASS BBRKB2303.00
1.70%
ALPHABET INC CLASS AGOOGL3296.00
1.61%
JOHNSON & JOHNSONJNJ3910.00
1.54%
EXXONMOBIL HOLDINGS CORPXOM6514.00
1.41%
VISA INC CLASS AV2496.00
1.24%
JPMORGAN CHASE & COJPM2256.00
1.22%
MICRON TECHNOLOGY INCMU963.00
1.18%
ELI LILLYLLY627.00
1.07%
TESLA INCTSLA2248.00
1.05%
TJX INCTJX4247.00
1.03%
COSTCO WHOLESALE CORPCOST690.00
0.97%
CHEVRON CORPCVX3346.00
0.91%
ADVANCED MICRO DEVICES INCAMD1293.00
0.86%
META PLATFORMS INC CLASS AMETA944.00
0.82%
ALPHABET INC CLASS AGOOGL1596.00
0.81%
UNITEDHEALTH GROUP INCUNH1222.00
0.79%
WALMART INCWMT4542.00
0.77%
OLD REPUBLIC INTERNATIONAL CORPORI11237.00
0.76%
CISCO SYSTEMS INCCSCO4260.00
0.75%
COCA-COLAKO5523.00
0.75%
META PLATFORMS INC CLASS AMETA817.00
0.73%
MASTERCARD INC CLASS AMA840.00
0.73%
FIRST HAWAIIAN INCFHB16795.00
0.72%
GE AEROSPACEGE1276.00
0.65%
CATERPILLAR INCCAT500.00
0.65%
ABBVIE INCABBV1596.00
0.53%
AMGEN INCAMGN880.00
0.53%
LAM RESEARCH CORPLRCX1272.00
0.52%
INTEL CORPORATIONINTC3895.00
0.52%
PROCTER & GAMBLEPG2252.00
0.50%
CMS ENERGY CORPCMS4389.00
0.48%
NETFLIX INCNFLX4327.00
0.46%
HOME DEPOT INCHD871.00
0.46%
HOWMET AEROSPACE INCHWM1043.00
0.45%
MERCK & CO INCMRK2237.00
0.45%
T MOBILE US INCTMUS1598.00
0.45%
VERISIGN INCVRSN1030.00
0.44%
TEXAS INSTRUMENT INCTXN1041.00
0.43%
CONOCOPHILLIPSCOP2458.00
0.43%
VULCAN MATERIALSVMC968.00
0.43%
UNITED PARCEL SERVICE INC CLASS BUPS2626.00
0.43%
MCKESSON CORPMCK311.00
0.43%
LINDE PLCLIN541.00
0.42%
PALANTIR TECHNOLOGIES INC CLASS APLTR2198.00
0.41%
OMEGA HEALTHCARE INVESTORS REIT INOHI5194.00
0.41%
APPLIED MATERIAL INCAMAT559.00
0.41%
EXELON CORPEXC5622.00
0.40%
PEPSICO INCPEP1812.00
0.40%
KRAFT HEINZKHC9450.00
0.40%
CHARLES SCHWAB CORPSCHW2432.00
0.39%
GE VERNOVA INCGEV268.00
0.38%
AGNC INVESTMENT REIT CORPAGNC22474.00
0.38%
AIRBNB INC CLASS AABNB1602.00
0.37%
BANK OF AMERICA CORPBAC3793.00
0.37%
SALESFORCE INCCRM1306.00
0.35%
HERSHEY FOODSHSY1248.00
0.35%
CONSOLIDATED EDISON INCED2041.00
0.35%
PALO ALTO NETWORKS INCPANW713.00
0.35%
CHEVRON CORPCVX1198.00
0.34%
GILEAD SCIENCES INCGILD1661.00
0.34%
STARBUCKS CORPSBUX2118.00
0.34%
INTERNATIONAL BUSINESS MACHINES COIBM958.00
0.33%
NISOURCE INCNI4736.00
0.33%
VALERO ENERGY CORPVLO706.00
0.32%
APPLIED MATERIAL INCAMAT442.00
0.32%
TRAVELERS COMPANIES INCTRV529.00
0.32%
PARKER-HANNIFIN CORPPH210.00
0.32%
MCDONALDS CORPMCD757.00
0.32%
HEALTHCARE REALTY TRUST INC CLASSHR9416.00
0.31%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD1109.00
0.31%
KLA CORPKLAC1038.00
0.30%
WELLTOWER INCWELL812.00
0.30%
OREILLY AUTOMOTIVE INCORLY2158.00
0.30%
CARDINAL HEALTH INCCAH840.00
0.30%
UNITED PARCEL SERVICE INC CLASS BUPS1848.00
0.30%
BOOKING HOLDINGS INCBKNG978.00
0.30%
ARCHER DANIELS MIDLANDADM2327.00
0.30%
BLUE OWL CAPITAL INC CLASS AOWL19688.00
0.29%
AT&T INCT7755.00
0.29%
CUMMINS INCCMI298.00
0.29%
VERTEX PHARMACEUTICALS INCVRTX383.00
0.29%
ABBOTT LABORATORIESABT1727.00
0.28%
MARRIOTT INTERNATIONAL INC CLASS AMAR480.00
0.28%
WW GRAINGER INCGWW131.00
0.28%
3MMMM988.00
0.28%
HILTON WORLDWIDE HOLDINGS INCHLT554.00
0.27%
FORTINET INCFTNT1188.00
0.27%
EATON PLCETN460.00
0.27%
WESTERN DIGITAL CORPWDC379.00
0.27%
ESSENTIAL UTILITIES INCWTRG4289.00
0.27%
ROSS STORES INCROST695.00
0.26%
ANALOG DEVICES INCADI465.00
0.26%
EQUINIX REIT INCEQIX162.00
0.25%
MERCK & CO INCMRK1252.00
0.25%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX215.00
0.25%
AMETEK INCAME659.00
0.24%
NEXTERA ENERGY INCNEE1712.00
0.23%
WELLS FARGOWFC1711.00
0.23%
MEDTRONIC PLCMDT1687.00
0.22%
COLUMBIA BANKING SYSTEM INCCOLB4628.00
0.22%
WEBSTER FINANCIAL CORPWBS1845.00
0.22%
NISOURCE INCNI3075.00
0.22%
BLACKSTONE INCBX1050.00
0.22%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH2793.00
0.22%
HUBBELL INCHUBB289.00
0.21%
JM SMUCKERSJM1128.00
0.21%
CME GROUP INC CLASS ACME529.00
0.21%
DYNATRACE INCDT3124.00
0.21%
CONSOLIDATED EDISON INCED1196.00
0.21%
CITIZENS FINANCIAL GROUP INCCFG1827.00
0.21%
BANK OF AMERICA CORPBAC2128.00
0.20%
QUANTA SERVICES INCPWR226.00
0.20%
VERIZON COMMUNICATIONS INCVZ2710.00
0.20%
THERMO FISHER SCIENTIFIC INCTMO226.00
0.20%
TARGET CORPTGT896.00
0.20%
AMPHENOL CORP CLASS AAPH898.00
0.20%
CRH PUBLIC LIMITED PLCCRH1239.00
0.20%
MARVELL TECHNOLOGY INCMRVL727.00
0.19%
ENTERGY CORPETR1121.00
0.19%
CENCORA INCCOR387.00
0.19%
CLOROXCLX1219.00
0.18%
CHEMED CORPCHE229.00
0.18%
REGENERON PHARMACEUTICALS INCREGN170.00
0.18%
DATADOG INC CLASS ADDOG471.00
0.18%
CVS HEALTH CORPCVS1047.00
0.18%
DOLBY LABORATORIES INC CLASS ADLB2179.00
0.17%
WEBSTER FINANCIAL CORPWBS1466.00
0.17%
DELL TECHNOLOGIES INC CLASS CDELL288.00
0.17%
CULLEN FROST BANKERS INCCFR668.00
0.17%
ORACLE CORPORCL903.00
0.17%
SERVICENOW INCNOW978.00
0.16%
ACCENTURE PLC CLASS AACN650.00
0.16%
KINDER MORGAN INCKMI3368.00
0.16%
ARISTA NETWORKS INCANET626.00
0.16%
AMERICAN WATER WORKS INCAWK761.00
0.16%
CITIGROUP INCC792.00
0.16%
SANDISK CORPSNDK95.00
0.16%
TE CONNECTIVITY PLCTEL485.00
0.16%
VERIZON COMMUNICATIONS INCVZ2144.00
0.16%
ADOBE INCADBE411.00
0.16%
VERTIV HOLDINGS CLASS AVRT374.00
0.15%
FERROVIAL NVFER1615.00
0.15%
CONSTELLATION BRANDS INC CLASS ASTZ752.00
0.15%
CASH COLLATERAL USD MLISW CFDMLISW98814.00
0.15%
KEYSIGHT TECHNOLOGIES INCKEYS315.00
0.14%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT268.00
0.14%
UNITEDHEALTH GROUP INCUNH217.00
0.14%
INTERCONTINENTAL EXCHANGE INCICE608.00
0.14%
NEXTERA ENERGY INCNEE1037.00
0.14%
ATMOS ENERGY CORPATO509.00
0.14%
QUALCOMM INCQCOM553.00
0.14%
WELLS FARGOWFC1036.00
0.14%
GBP CASHGBP67489.00
0.14%
FASTENALFAST1840.00
0.13%
COCA-COLAKO986.00
0.13%
ELEVANCE HEALTH INCELV222.00
0.13%
UNITED THERAPEUTICS CORPUTHR159.00
0.12%
LOWES COMPANIES INCLOW371.00
0.12%
CADENCE DESIGN SYSTEMS INCCDNS232.00
0.12%
ELI LILLYLLY64.00
0.12%
TEXAS ROADHOUSE INCTXRH381.00
0.12%
S&P GLOBAL INCSPGI183.00
0.12%
HARTFORD INSURANCE GROUP INCHIG535.00
0.12%
PEPSICO INCPEP536.00
0.12%
HONEYWELL AEROSPACE INCHONA348.00
0.12%
INTERNATIONAL BUSINESS MACHINES COIBM330.00
0.11%
MCDONALDS CORPMCD271.00
0.11%
RESMED INCRMD353.00
0.11%
CONAGRA BRANDS INCCAG4770.00
0.11%
NVENT ELECTRIC PLCNVT513.00
0.11%
ROCKWELL AUTOMATION INCROK152.00
0.11%
FOX CORP CLASS AFOXA1215.00
0.11%
CORNING INCGLW555.00
0.11%
INCYTE CORPINCY538.00
0.11%
UNION PACIFIC CORPUNP236.00
0.11%
SKYWORKS SOLUTIONS INCSWKS1074.00
0.10%
LIVE NATION ENTERTAINMENT INCLYV376.00
0.10%
STRYKER CORPSYK194.00
0.10%
GRAND CANYON EDUCATION INCLOPE442.00
0.10%
LYONDELLBASELL INDUSTRIES CLASS ALYB1141.00
0.10%
VOYA FINANCIAL INCVOYA661.00
0.10%
ANGLOGOLD ASHANTI PLCAU814.00
0.10%
CLOROXCLX638.00
0.10%
POOL CORPPOOL332.00
0.10%
LIBERTY LIVE HOLDINGS INC SERIES ALLYVA638.00
0.10%
ROBERT HALFRHI1589.00
0.10%
INTUIT INCINTU199.00
0.10%
DROPBOX INC CLASS ADBX1935.00
0.10%
SPACE EXPLORATION TECHNOLOGIES CORSPCX532.00
0.09%
MADISON SQUARE GARDEN SPORTS CORPMSGS153.00
0.09%
SILICON LABORATORIES INCSLAB278.00
0.09%
HEWLETT PACKARD ENTERPRISEHPE1314.00
0.09%
CINTAS CORPCTAS275.00
0.09%
UWM HOLDINGS CORP CLASS AUWMC31540.00
0.09%
INTERNATIONAL PAPERIP1330.00
0.09%
SYNOPSYS INCSNPS151.00
0.09%
HARTFORD INSURANCE GROUP INCHIG400.00
0.09%
NORFOLK SOUTHERN CORPNSC167.00
0.09%
NETFLIX INCNFLX780.00
0.09%
SANDISK CORPSNDK51.00
0.09%
LUMENTUM HOLDINGS INCLITE85.00
0.08%
LIBERTY LIVE HOLDINGS INC SERIES CLLYVK535.00
0.08%
JACK HENRY AND ASSOCIATES INCJKHY342.00
0.08%
EMERSON ELECTRICEMR350.00
0.08%
JABIL INCJBL171.00
0.08%
NEW YORK TIMES CLASS ANYT688.00
0.08%
BOSTON SCIENTIFIC CORPBSX1121.00
0.08%
APPLOVIN CORP CLASS AAPP123.00
0.08%
AUTOMATIC DATA PROCESSING INCADP192.00
0.07%
ADVANCED MICRO DEVICES INCAMD107.00
0.07%
PALO ALTO NETWORKS INCPANW151.00
0.07%
FREEPORT MCMORAN INCFCX776.00
0.07%
CINCINNATI FINANCIAL CORPCINF255.00
0.07%
ELECTRONIC ARTS INCEA222.00
0.07%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK457.00
0.07%
CIENA CORPCIEN130.00
0.07%
EAST WEST BANCORP INCEWBC347.00
0.07%
DANAHER CORPDHR227.00
0.07%
QUALCOMM INCQCOM276.00
0.07%
SENTINELONE INC CLASS AS2418.00
0.07%
AMERIPRISE FINANCE INCAMP81.00
0.07%
GILEAD SCIENCES INCGILD327.00
0.07%
CHURCH AND DWIGHT INCCHD438.00
0.07%
IONIS PHARMACEUTICALS INCIONS785.00
0.06%
MONSTER BEVERAGE CORPMNST430.00
0.06%
CBOE GLOBAL MARKETS INCCBOE141.00
0.06%
JACK HENRY AND ASSOCIATES INCJKHY260.00
0.06%
MGIC INVESTMENT CORPMTG1329.00
0.06%
RELIANCE STEEL & ALUMINUMRS98.00
0.06%
SHERWIN WILLIAMSSHW111.00
0.06%
TRACTOR SUPPLYTSCO1227.00
0.06%
CME GROUP INC CLASS ACME148.00
0.06%
FLEX LTDFLEX332.00
0.06%
KENVUE INCKVUE1896.00
0.06%
TJX INCTJX231.00
0.06%
TKO GROUP HOLDINGS INC CLASS ATKO198.00
0.06%
UBER TECHNOLOGIES INCUBER517.00
0.06%
NEUROCRINE BIOSCIENCES INCNBIX196.00
0.06%
HEICO CORP CLASS AHEIA136.00
0.05%
AMPHENOL CORP CLASS AAPH248.00
0.05%
MOLSON COORS BREWING CLASS BTAP832.00
0.05%
GENTEX CORPGNTX1452.00
0.05%
CIGNACI115.00
0.05%
CDW CORPCDW239.00
0.05%
COHERENT CORPCOHR141.00
0.05%
EXELIXIS INCEXEL605.00
0.05%
SNOWFLAKE INCSNOW123.00
0.05%
SMITHFIELD FOODS INCSFD1217.00
0.05%
DEXCOM INCDXCM434.00
0.05%
MICROCHIP TECHNOLOGY INCMCHP425.00
0.05%
HANOVER INSURANCE GROUP INCTHG143.00
0.05%
A O SMITH CORPAOS491.00
0.05%
WARNER MUSIC GROUP CORP CLASS AWMG1076.00
0.05%
MSCI INCMSCI53.00
0.05%
TERADYNE INCTER95.00
0.05%
SPOTIFY TECHNOLOGY SASPOT59.00
0.04%
DELL TECHNOLOGIES INC CLASS CDELL72.00
0.04%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB92.00
0.04%
NETAPP INCNTAP159.00
0.04%
TWILIO INC CLASS ATWLO141.00
0.04%
QUEST DIAGNOSTICS INCDGX113.00
0.04%
BEST BUY INCBBY283.00
0.04%
AUTODESK INCADSK106.00
0.04%
TEXAS ROADHOUSE INCTXRH122.00
0.04%
ADOBE INCADBE99.00
0.04%
MONGODB INC CLASS AMDB79.00
0.04%
UIPATH INC CLASS APATH1971.00
0.04%
KIMBERLY CLARK CORPKMB212.00
0.04%
HEXCEL CORPHXL217.00
0.04%
S&P GLOBAL INCSPGI56.00
0.04%
FASTENALFAST490.00
0.04%
KINDER MORGAN INCKMI721.00
0.04%
COMFORT SYSTEMS USA INCFIX14.00
0.03%
GOLDMAN SACHS GROUP INCGS20.00
0.03%
F5 INCFFIV51.00
0.03%
DOLBY LABORATORIES INC CLASS ADLB378.00
0.03%
HP INCHPQ696.00
0.03%
CARPENTER TECHNOLOGY CORPCRS35.00
0.03%
ABBOTT LABORATORIESABT178.00
0.03%
MARSH INCMRSH99.00
0.03%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ288.00
0.03%
GE AEROSPACEGE49.00
0.03%
MOTOROLA SOLUTIONS INCMSI40.00
0.03%
AMGEN INCAMGN44.00
0.03%
JFROG LTDFROG226.00
0.03%
ENERSYSENS94.00
0.03%
H&R BLOCK INCHRB373.00
0.03%
ZSCALER INCZS108.00
0.03%
OKTA INC CLASS AOKTA120.00
0.03%
HCA HEALTHCARE INCHCA39.00
0.03%
PHILLIPS 66PSX79.00
0.02%
VIKING THERAPEUTICS INCVKTX471.00
0.02%
MADRIGAL PHARMACEUTICALS INCMDGL29.00
0.02%
TRADEWEB MARKETS INC CLASS ATW148.00
0.02%
MIRUM PHARMACEUTICALS INCMIRM128.00
0.02%
MASTEC INCMTZ44.00
0.02%
BOSTON SCIENTIFIC CORPBSX294.00
0.02%
3MMMM74.00
0.02%
SERVICENOW INCNOW120.00
0.02%
BERKSHIRE HATHAWAY INC CLASS BBRKB25.00
0.02%
MARSH INCMRSH66.00
0.02%
ADVANCED ENERGY INDUSTRIES INCAEIS44.00
0.02%
EDWARDS LIFESCIENCES CORPEW137.00
0.02%
ROIVANT SCIENCES LTDROIV331.00
0.02%
REVOLUTION MEDICINES INCRVMD58.00
0.02%
GODADDY INC CLASS AGDDY103.00
0.02%
WELLTOWER INCWELL43.00
0.02%
VEEVA SYSTEMS INC CLASS AVEEV52.00
0.02%
NEWMONTNEM114.00
0.02%
SMURFIT WESTROCK PLCSW198.00
0.01%
RINGCENTRAL INC CLASS ARNG169.00
0.01%
AON PLC CLASS AAON25.00
0.01%
AMERICAN WATER WORKS INCAWK67.00
0.01%
AXSOME THERAPEUTICS INCAXSM39.00
0.01%
NUTANIX INC CLASS ANTNX149.00
0.01%
QUANTUMSCAPE CORP CLASS AQS1691.00
0.01%
DUOLINGO INC CLASS ADUOL62.00
0.01%
WASTE MANAGEMENT INCWM36.00
0.01%
GE VERNOVA INCGEV9.00
0.01%
AKAMAI TECHNOLOGIES INCAKAM72.00
0.01%
STERISSTE34.00
0.01%
SOUTHWEST AIRLINESLUV168.00
0.01%
CHIPOTLE MEXICAN GRILL INCCMG232.00
0.01%
MONOLITHIC POWER SYSTEMS INCMPWR6.00
0.01%
ALPHABET INC CLASS CGOOG23.00
0.01%
REGIONS FINANCIAL CORPRF240.00
0.01%
TEXAS INSTRUMENT INCTXN27.00
0.01%
HOWMET AEROSPACE INCHWM26.00
0.01%
KROGERKR122.00
0.01%
MARTIN MARIETTA MATERIALS INCMLM12.00
0.01%
TPG INC CLASS ATPG156.00
0.01%
SPOTIFY TECHNOLOGY SASPOT13.00
0.01%
COMFORT SYSTEMS USA INCFIX4.00
0.01%
LKQ CORPLKQ245.00
0.01%
DOMINOS PIZZA INCDPZ18.00
0.01%
ZSCALER INCZS40.00
0.01%
SHOPIFY SUBORDINATE VOTING INC CLASHOP43.00
0.01%
FOX CORP CLASS BFOX94.00
0.01%
HEICO CORP CLASS AHEIA18.00
0.01%
MCKESSON CORPMCK5.00
0.01%
WYNDHAM HOTELS RESORTS INCWH43.00
0.00%
INTUIT INCINTU7.00
0.00%
EUR CASHEUR214.00
0.00%
MICRO EMINI S&P 500 SEP 26HWAU6139.00
0.00%
GBP/USDGBP-67488.00
-0.01%
AUG26 SPX C @ 7630.000000SPXW-9.00
-0.01%
JUL26 SPX C @ 7540.000000SPXW-9.00
-0.07%
AUG26 SPX C @ 7540.000000SPXW-9.00
-0.12%
AUG26 SPX C @ 7495.000000SPX-9.00
-9.51%
USD CASHUSD-6170715.00

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