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Watchlist
Account
iShares U.S. Equity High Income UCITS ETF USD Inc
INCU.DE
#2821
ETF rank
โฌ50.83 M
Marketcap
๐ช๐บ EU
Market
4,84ย โฌ
Share price
0.18%
Change (1 day)
14.79%
Change (1 year)
% Dividend and Income ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares U.S. Equity High Income UCITS ETF USD Inc - Holdings
Etf holdings as of
May 5, 2026
Number of holdings:
332
Full holdings list
Weight %
Name
Ticker
Shares Held
10.27%
CASH COLLATERAL USD MLIFT
MLIFT
6800000.00
7.03%
NVIDIA CORP
NVDA
23681.00
5.71%
APPLE INC
AAPL
13293.00
4.60%
MICROSOFT CORP
MSFT
7394.00
3.62%
AMAZON.COM INC
AMZN
8751.00
2.82%
ALPHABET INC CLASS C
GOOG
4854.00
2.68%
BROADCOM INC
AVGO
4151.00
2.10%
ALPHABET INC CLASS A
GOOGL
3575.00
1.82%
BLK ICS US TREAS AGENCY DIS
ISTUSAD
1201859.00
1.68%
JOHNSON & JOHNSON
JNJ
4926.00
1.66%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
2354.00
1.63%
EXXON MOBIL CORP
XOM
6984.00
1.44%
TESLA INC
TSLA
2450.00
1.13%
COSTCO WHOLESALE CORP
COST
736.00
1.08%
VISA INC CLASS A
V
2221.00
1.02%
ALPHABET INC CLASS A
GOOGL
1738.00
0.99%
CHEVRON CORP
CVX
3403.00
0.98%
JPMORGAN CHASE & CO
JPM
2091.00
0.96%
MICRON TECHNOLOGY INC
MU
992.00
0.95%
META PLATFORMS INC CLASS A
META
1034.00
0.93%
ELI LILLY
LLY
625.00
0.91%
TJX INC
TJX
3906.00
0.87%
CISCO SYSTEMS INC
CSCO
6120.00
0.87%
COCA-COLA
KO
7343.00
0.82%
WALMART INC
WMT
4137.00
0.78%
PFIZER INC
PFE
19431.00
0.76%
ADVANCED MICRO DEVICES INC
AMD
1410.00
0.72%
UNITEDHEALTH GROUP INC
UNH
1316.00
0.72%
T MOBILE US INC
TMUS
2460.00
0.72%
META PLATFORMS INC CLASS A
META
784.00
0.64%
LAM RESEARCH CORP
LRCX
1529.00
0.62%
UNITED PARCEL SERVICE INC CLASS B
UPS
4176.00
0.62%
CATERPILLAR INC
CAT
451.00
0.59%
INTEL CORPORATION CORP
INTC
3604.00
0.59%
GE AEROSPACE
GE
1357.00
0.58%
WR BERKLEY CORP
WRB
5791.00
0.57%
CME GROUP INC CLASS A
CME
1319.00
0.54%
VULCAN MATERIALS
VMC
1236.00
0.53%
MEDTRONIC PLC
MDT
4513.00
0.53%
MASTERCARD INC CLASS A
MA
704.00
0.52%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
2542.00
0.52%
GE VERNOVA INC
GEV
315.00
0.49%
AGNC INVESTMENT REIT CORP
AGNC
30340.00
0.48%
FLOWERS FOODS INC
FLO
36607.00
0.48%
ABBVIE INC
ABBV
1534.00
0.47%
PEPSICO INC
PEP
2027.00
0.46%
AMGEN INC
AMGN
920.00
0.46%
BANK OF AMERICA CORP
BAC
5699.00
0.45%
CHARLES SCHWAB CORP
SCHW
3247.00
0.45%
APPLIED MATERIAL INC
AMAT
724.00
0.45%
OREILLY AUTOMOTIVE INC
ORLY
3121.00
0.44%
NETFLIX INC
NFLX
3328.00
0.44%
PEPSICO INC
PEP
1885.00
0.44%
AMETEK INC
AME
1242.00
0.44%
MCDONALDS CORP
MCD
1019.00
0.44%
MCKESSON CORP
MCK
361.00
0.43%
EATON PLC
ETN
685.00
0.42%
HOME DEPOT INC
HD
891.00
0.42%
FIRST HAWAIIAN INC
FHB
10164.00
0.41%
TRAVELERS COMPANIES INC
TRV
897.00
0.40%
VERISIGN INC
VRSN
957.00
0.40%
BOOKING HOLDINGS INC
BKNG
1561.00
0.39%
ANALOG DEVICES INC
ADI
635.00
0.38%
EXELON CORP
EXC
5476.00
0.38%
WELLS FARGO
WFC
3142.00
0.37%
PFIZER INC
PFE
9321.00
0.37%
CONOCOPHILLIPS
COP
1986.00
0.37%
KIMBERLY CLARK CORP
KMB
2496.00
0.37%
LINDE PLC
LIN
484.00
0.36%
HOWMET AEROSPACE INC
HWM
990.00
0.36%
CONSOLIDATED EDISON INC
ED
2186.00
0.35%
CHEVRON CORP
CVX
1198.00
0.35%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1004.00
0.35%
APPLIED MATERIAL INC
AMAT
559.00
0.34%
MOTOROLA SOLUTIONS INC
MSI
516.00
0.34%
3M
MMM
1564.00
0.33%
TEXAS INSTRUMENT INC
TXN
787.00
0.33%
PALO ALTO NETWORKS INC
PANW
1191.00
0.33%
VALERO ENERGY CORP
VLO
861.00
0.33%
CMS ENERGY CORP
CMS
2909.00
0.33%
CBOE GLOBAL MARKETS INC
CBOE
626.00
0.32%
CULLEN FROST BANKERS INC
CFR
1528.00
0.30%
MERCK & CO INC
MRK
1776.00
0.29%
AT&T INC
T
7440.00
0.29%
DYNATRACE INC
DT
4936.00
0.29%
INTUITIVE SURGICAL INC
ISRG
420.00
0.28%
EQUINIX REIT INC
EQIX
174.00
0.28%
HERSHEY FOODS
HSY
994.00
0.26%
GILEAD SCIENCES INC
GILD
1294.00
0.26%
NEXTERA ENERGY INC
NEE
1777.00
0.26%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
359.00
0.26%
PHILLIPS 66
PSX
937.00
0.25%
AMPHENOL CORP CLASS A
APH
1230.00
0.25%
VERTEX PHARMACEUTICALS INC
VRTX
389.00
0.25%
ARCHER DANIELS MIDLAND
ADM
2071.00
0.25%
AIRBNB INC CLASS A
ABNB
1167.00
0.24%
NORFOLK SOUTHERN CORP
NSC
513.00
0.24%
WEBSTER FINANCIAL CORP
WBS
2227.00
0.24%
TEXAS ROADHOUSE INC
TXRH
1015.00
0.24%
FORTINET INC
FTNT
1782.00
0.24%
WALT DISNEY
DIS
1594.00
0.24%
ROCKWELL AUTOMATION INC
ROK
362.00
0.24%
BLUE OWL CAPITAL INC CLASS A
OWL
14659.00
0.24%
COCA-COLA
KO
2002.00
0.24%
KLA CORP
KLAC
90.00
0.23%
ATMOS ENERGY CORP
ATO
826.00
0.23%
ADOBE INC
ADBE
596.00
0.23%
SKYWORKS SOLUTIONS INC
SWKS
2080.00
0.23%
ORACLE CORP
ORCL
806.00
0.22%
WALT DISNEY
DIS
1480.00
0.22%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
192.00
0.22%
BOSTON SCIENTIFIC CORP
BSX
2605.00
0.21%
MERCK & CO INC
MRK
1252.00
0.21%
CARDINAL HEALTH INC
CAH
699.00
0.21%
REGIONS FINANCIAL CORP
RF
4903.00
0.21%
DOLBY LABORATORIES INC CLASS A
DLB
2319.00
0.20%
SALESFORCE INC
CRM
702.00
0.20%
AMDOCS LTD
DOX
2002.00
0.19%
ABBOTT LABORATORIES
ABT
1474.00
0.19%
WESTERN DIGITAL CORP
WDC
276.00
0.19%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
2459.00
0.19%
QUALCOMM INC
QCOM
660.00
0.19%
INTERCONTINENTAL EXCHANGE INC
ICE
792.00
0.19%
UNION PACIFIC CORP
UNP
464.00
0.18%
STARBUCKS CORP
SBUX
1152.00
0.18%
FLOWERS FOODS INC
FLO
13976.00
0.18%
AGCO CORP
AGCO
1052.00
0.18%
SEI INVESTMENTS
SEIC
1326.00
0.18%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
778.00
0.18%
CONSOLIDATED EDISON INC
ED
1089.00
0.18%
CHEMED CORP
CHE
276.00
0.18%
VENTAS REIT INC
VTR
1352.00
0.18%
NEWMONT
NEM
1066.00
0.17%
ROSS STORES INC
ROST
503.00
0.17%
NEW YORK TIMES CLASS A
NYT
1468.00
0.17%
BANK OF AMERICA CORP
BAC
2128.00
0.17%
HEALTHCARE REALTY TRUST INC CLASS
HR
5612.00
0.17%
GENUINE PARTS
GPC
1062.00
0.17%
AUTODESK INC
ADSK
443.00
0.16%
HUBBELL INC
HUBB
211.00
0.16%
REGENERON PHARMACEUTICALS INC
REGN
151.00
0.16%
SERVICENOW INC
NOW
1142.00
0.16%
ESSENTIAL UTILITIES INC
WTRG
2800.00
0.16%
HEICO CORP CLASS A
HEIA
484.00
0.16%
HILTON WORLDWIDE HOLDINGS INC
HLT
329.00
0.16%
SANDISK CORP
SNDK
73.00
0.15%
CMS ENERGY CORP
CMS
1360.00
0.15%
TARGET CORP
TGT
791.00
0.15%
QUANTA SERVICES INC
PWR
132.00
0.15%
NEXTERA ENERGY INC
NEE
1037.00
0.15%
TYSON FOODS INC CLASS A
TSN
1441.00
0.15%
BLUE OWL CAPITAL INC CLASS A
OWL
8977.00
0.14%
VERTIV HOLDINGS CLASS A
VRT
275.00
0.14%
EXELON CORP
EXC
1998.00
0.14%
CORNING INC
GLW
559.00
0.14%
HARTFORD INSURANCE GROUP INC
HIG
667.00
0.13%
KIMCO REALTY REIT CORP
KIM
3737.00
0.13%
TPG INC CLASS A
TPG
1910.00
0.13%
SEMPRA
SRE
901.00
0.13%
PARKER-HANNIFIN CORP
PH
97.00
0.13%
AMCOR PLC
AMCR
2244.00
0.13%
ELEVANCE HEALTH INC
ELV
228.00
0.13%
ROBERT HALF
RHI
3129.00
0.13%
WELLS FARGO
WFC
1036.00
0.12%
AMERICAN TOWER REIT CORP
AMT
449.00
0.12%
UNITED THERAPEUTICS CORP
UTHR
136.00
0.12%
WASTE MANAGEMENT INC
WM
346.00
0.12%
SANDISK CORP
SNDK
55.00
0.12%
MCDONALDS CORP
MCD
271.00
0.12%
GRAND CANYON EDUCATION INC
LOPE
454.00
0.11%
INTERNATIONAL BUSINESS MACHINES CO
IBM
330.00
0.11%
TERADYNE INC
TER
211.00
0.11%
WENDYS
WEN
11336.00
0.11%
ARISTA NETWORKS INC
ANET
435.00
0.11%
POOL CORP
POOL
394.00
0.11%
SMITHFIELD FOODS INC
SFD
2778.00
0.11%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
207.00
0.11%
PHILLIPS 66
PSX
402.00
0.11%
HARTFORD INSURANCE GROUP INC
HIG
535.00
0.11%
COMFORT SYSTEMS USA INC
FIX
36.00
0.11%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
907.00
0.11%
COHERENT CORP
COHR
209.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
616.00
0.10%
NETFLIX INC
NFLX
780.00
0.10%
JACK HENRY AND ASSOCIATES INC
JKHY
457.00
0.10%
SPOTIFY TECHNOLOGY SA
SPOT
162.00
0.10%
KIMBERLY CLARK CORP
KMB
693.00
0.10%
WARNER MUSIC GROUP CORP CLASS A
WMG
2339.00
0.10%
CIGNA
CI
236.00
0.10%
JACK HENRY AND ASSOCIATES INC
JKHY
435.00
0.10%
INTUIT INC
INTU
161.00
0.10%
ELI LILLY
LLY
64.00
0.10%
CHIPOTLE MEXICAN GRILL INC
CMG
1951.00
0.09%
KEYSIGHT TECHNOLOGIES INC
KEYS
173.00
0.09%
STRYKER CORP
SYK
208.00
0.09%
MICROCHIP TECHNOLOGY INC
MCHP
619.00
0.09%
CINTAS CORP
CTAS
350.00
0.09%
LUMENTUM HOLDINGS INC
LITE
59.00
0.09%
KRAFT HEINZ
KHC
2591.00
0.09%
CADENCE DESIGN SYSTEMS INC
CDNS
162.00
0.09%
MILLROSE PROPERTIES INC CLASS A
MRP
1904.00
0.08%
POPULAR INC
BPOP
374.00
0.08%
BORGWARNER INC
BWA
949.00
0.08%
JM SMUCKER
SJM
559.00
0.08%
MERCADOLIBRE INC
MELI
29.00
0.08%
TE CONNECTIVITY PLC
TEL
254.00
0.08%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
593.00
0.08%
QUALCOMM INC
QCOM
276.00
0.08%
CUMMINS INC
CMI
76.00
0.08%
CIENA CORP
CIEN
93.00
0.08%
MASTEC INC
MTZ
114.00
0.07%
EMERSON ELECTRIC
EMR
357.00
0.07%
WW GRAINGER INC
GWW
43.00
0.07%
INTERNATIONAL PAPER
IP
1520.00
0.07%
H&R BLOCK INC
HRB
1588.00
0.07%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
156.00
0.07%
HANOVER INSURANCE GROUP INC
THG
254.00
0.07%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
2041.00
0.07%
TRADEWEB MARKETS INC CLASS A
TW
409.00
0.07%
CASH COLLATERAL USD MLISW CFD
MLISW
45000.00
0.07%
BEST BUY INC
BBY
775.00
0.07%
AMERICAN EXPRESS
AXP
140.00
0.07%
DELL TECHNOLOGIES INC CLASS C
DELL
203.00
0.07%
NVENT ELECTRIC PLC
NVT
255.00
0.06%
CME GROUP INC CLASS A
CME
148.00
0.06%
WELLTOWER INC
WELL
195.00
0.06%
GE AEROSPACE
GE
145.00
0.06%
SENTINELONE INC CLASS A
S
2561.00
0.06%
PROLOGIS REIT INC
PLD
286.00
0.06%
ELECTRONIC ARTS INC
EA
196.00
0.06%
SYNOPSYS INC
SNPS
78.00
0.06%
CENCORA INC
COR
128.00
0.06%
FREEPORT MCMORAN INC
FCX
668.00
0.06%
EBAY INC
EBAY
361.00
0.06%
NEUROCRINE BIOSCIENCES INC
NBIX
278.00
0.06%
CONSTELLATION ENERGY CORP
CEG
117.00
0.06%
ZSCALER INC
ZS
265.00
0.05%
PAYCHEX INC
PAYX
390.00
0.05%
TJX INC
TJX
231.00
0.05%
STARBUCKS CORP
SBUX
332.00
0.05%
KENVUE INC
KVUE
1995.00
0.05%
AMPHENOL CORP CLASS A
APH
248.00
0.05%
HCA HEALTHCARE INC
HCA
79.00
0.05%
TRACTOR SUPPLY
TSCO
1033.00
0.05%
HP INC
HPQ
1585.00
0.05%
DOMINOS PIZZA INC
DPZ
100.00
0.05%
APPFOLIO INC CLASS A
APPF
184.00
0.05%
MARATHON PETROLEUM CORP
MPC
120.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
49.00
0.05%
WASTE CONNECTIONS INC
WCN
193.00
0.05%
UBER TECHNOLOGIES INC
UBER
414.00
0.04%
APPLOVIN CORP CLASS A
APP
62.00
0.04%
SILICON LABORATORIES INC
SLAB
135.00
0.04%
ELECTRONIC ARTS INC
EA
144.00
0.04%
IRIDIUM COMMUNICATIONS INC
IRDM
721.00
0.04%
YUM BRANDS INC
YUM
183.00
0.04%
PALO ALTO NETWORKS INC
PANW
151.00
0.04%
RESMED INC
RMD
132.00
0.04%
COMMERCE BANCSHARES INC
CBSH
508.00
0.04%
ANGLOGOLD ASHANTI PLC
AU
287.00
0.04%
ACCENTURE PLC CLASS A
ACN
144.00
0.04%
ADOBE INC
ADBE
99.00
0.04%
REVOLUTION MEDICINES INC
RVMD
169.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
39.00
0.04%
ADVANCED MICRO DEVICES INC
AMD
66.00
0.03%
DOLBY LABORATORIES INC CLASS A
DLB
378.00
0.03%
PAYCHEX INC
PAYX
235.00
0.03%
ROLLINS INC
ROL
403.00
0.03%
DATADOG INC CLASS A
DDOG
149.00
0.03%
HEXCEL CORP
HXL
233.00
0.03%
HIGHWOODS PROPERTIES REIT INC
HIW
839.00
0.03%
TRADE DESK INC CLASS A
TTD
832.00
0.03%
H&R BLOCK INC
HRB
680.00
0.03%
SOUTHWEST AIRLINES
LUV
506.00
0.03%
TEXAS ROADHOUSE INC
TXRH
122.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
125.00
0.03%
ROIVANT SCIENCES LTD
ROIV
635.00
0.03%
MONGODB INC CLASS A
MDB
66.00
0.03%
AGREE REALTY REIT CORP
ADC
230.00
0.03%
NASDAQ INC
NDAQ
194.00
0.03%
VAIL RESORTS INC
MTN
140.00
0.03%
CHENIERE ENERGY INC
LNG
63.00
0.02%
BOSTON SCIENTIFIC CORP
BSX
294.00
0.02%
DELL TECHNOLOGIES INC CLASS C
DELL
72.00
0.02%
COTERRA ENERGY INC
CTRA
432.00
0.02%
ZOOM COMMUNICATIONS INC CLASS A
ZM
140.00
0.02%
S&P GLOBAL INC
SPGI
36.00
0.02%
HEICO CORP CLASS A
HEIA
69.00
0.02%
AMGEN INC
AMGN
44.00
0.02%
ALLSTATE CORP
ALL
65.00
0.02%
SNOWFLAKE INC
SNOW
100.00
0.02%
MOLSON COORS BREWING CLASS B
TAP
331.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
86.00
0.02%
TG THERAPEUTICS INC
TGTX
361.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
27.00
0.02%
MANPOWER INC
MAN
425.00
0.02%
AMERICAN WATER WORKS INC
AWK
98.00
0.02%
NIKE INC CLASS B
NKE
276.00
0.02%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
25.00
0.02%
WOODWARD INC
WWD
31.00
0.02%
CHIPOTLE MEXICAN GRILL INC
CMG
347.00
0.02%
SERVICENOW INC
NOW
120.00
0.02%
REPUBLIC SERVICES INC
RSG
53.00
0.02%
INSPIRE MEDICAL SYSTEMS INC
INSP
223.00
0.02%
CLOUDFLARE INC CLASS A
NET
42.00
0.01%
FOX CORP CLASS A
FOXA
139.00
0.01%
GENERAC HOLDINGS INC
GNRC
30.00
0.01%
MOLINA HEALTHCARE INC
MOH
41.00
0.01%
VIKING THERAPEUTICS INC
VKTX
251.00
0.01%
EXELIXIS INC
EXEL
173.00
0.01%
BLOOM ENERGY CLASS A CORP
BE
24.00
0.01%
CLOUDFLARE INC CLASS A
NET
28.00
0.01%
FNB CORP
FNB
376.00
0.01%
CLEAR SECURE INC CLASS A
YOU
108.00
0.01%
HOWMET AEROSPACE INC
HWM
26.00
0.01%
KEYCORP
KEY
282.00
0.01%
ALPHABET INC CLASS C
GOOG
15.00
0.01%
MADRIGAL PHARMACEUTICALS INC
MDGL
11.00
0.01%
SPOTIFY TECHNOLOGY SA
SPOT
13.00
0.01%
FOX CORP CLASS B
FOX
94.00
0.01%
JPMORGAN CHASE & CO
JPM
14.00
0.01%
MCKESSON CORP
MCK
5.00
0.01%
S&P GLOBAL INC
SPGI
8.00
0.00%
INTUIT INC
INTU
7.00
0.00%
EUR CASH
EUR
184.00
0.00%
GBP CASH
GBP
1.00
0.00%
MICRO EMINI S&P 500 JUN 26
HWAM6
445.00
-0.11%
MAY26 SPX C @ 7310.000000
SPXW
-9.00
-0.16%
MAY26 SPX C @ 7195.000000
SPX
-10.00
-0.17%
MAY26 SPX C @ 7210.000000
SPXW
-9.00
-0.53%
MAY26 SPX C @ 6875.000000
SPXW
-9.00
-8.87%
USD CASH
USD
-5871348.00