iShares U.S. Equity High Income UCITS ETF USD Inc
INCU.DE
#2893
ETF rang
€33.37 M
Capitalisation boursière
🇪🇺 EU
Marché
4,66 €
Prix de l'action
-0.01%
Changement (1 jour)
-6.01%
Changement (1 an)

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

Composition de l'ETF au 20 Janvier, 2026

Nombre de participations : 322

Liste complète de la composition

Poids %NomSymboleActions détenues
7.02%CASH COLLATERAL USD MLIFTMLIFT2899000.00
6.73%NVIDIA CORPNVDA15617.00
5.83%BLK ICS US TREAS AGENCY DISISTUSAD2409661.00
5.44%MICROSOFT CORPMSFT4948.00
5.35%APPLE INCAAPL8964.00
3.40%AMAZON COM INCAMZN6080.00
2.48%ALPHABET INC CLASS CGOOG3184.00
2.43%ALPHABET INC CLASS AGOOGL3122.00
2.18%BROADCOM INCAVGO2711.00
1.62%TESLA INCTSLA1597.00
1.47%META PLATFORMS INC CLASS AMETA1006.00
1.43%EXXON MOBIL CORPXOM4539.00
1.43%BERKSHIRE HATHAWAY INC CLASS BBRKB1217.00
1.37%COSTCO WHOLESALE CORPCOST588.00
1.19%VISA INC CLASS AV1509.00
1.16%JOHNSON & JOHNSONJNJ2192.00
1.12%PFIZER INCPFE18086.00
1.11%JPMORGAN CHASE & COJPM1520.00
1.04%WALMART INCWMT3611.00
1.02%CME GROUP INC CLASS ACME1508.00
1.02%CHEVRON CORPCVX2544.00
0.99%TJX INCTJX2633.00
0.95%ELI LILLYLLY376.00
0.85%PROCTER & GAMBLEPG2394.00
0.83%CMS ENERGY CORPCMS4807.00
0.83%GE AEROSPACEGE1095.00
0.80%CONAGRA BRANDS INCCAG19194.00
0.78%BOOKING HOLDINGS INCBKNG64.00
0.74%CNA FINANCIAL CORPCNA6587.00
0.69%CATERPILLAR INCCAT453.00
0.67%MICRON TECHNOLOGY INCMU760.00
0.66%NETFLIX INCNFLX3120.00
0.65%MASTERCARD INC CLASS AMA507.00
0.63%ABBVIE INCABBV1213.00
0.62%AMETEK INCAME1200.00
0.62%UNITEDHEALTH GROUP INCUNH755.00
0.60%OREILLY AUTOMOTIVE INCORLY2620.00
0.60%MARSH INCMRSH1362.00
0.59%ADVANCED MICRO DEVICES INCAMD1053.00
0.57%AT&T INCT10078.00
0.56%LAM RESEARCH CORPLRCX1035.00
0.55%COCA-COLAKO3148.00
0.54%PALANTIR TECHNOLOGIES INC CLASS APLTR1324.00
0.54%CARDINAL HEALTH INCCAH1057.00
0.53%MCDONALDS CORPMCD729.00
0.53%CHARLES SCHWAB CORPSCHW2168.00
0.50%AMPHENOL CORP CLASS AAPH1366.00
0.50%MOTOROLA SOLUTIONS INCMSI531.00
0.49%VERISIGN INCVRSN821.00
0.48%NNN REIT INCNNN4609.00
0.48%HOWMET AEROSPACE INCHWM891.00
0.47%MCKESSON CORPMCK238.00
0.47%ABBOTT LABORATORIESABT1595.00
0.46%STRYKER CORPSYK533.00
0.46%CBOE GLOBAL MARKETS INCCBOE704.00
0.46%CENCORA INCCOR543.00
0.46%TRAVELERS COMPANIES INCTRV700.00
0.46%CISCO SYSTEMS INCCSCO2573.00
0.45%BOSTON SCIENTIFIC CORPBSX2038.00
0.44%ALPHABET INC CLASS AGOOGL567.00
0.44%T MOBILE US INCTMUS987.00
0.43%SALESFORCE INCCRM802.00
0.43%UNITED PARCEL SERVICE INC CLASS BUPS1649.00
0.42%BORGWARNER INCBWA3709.00
0.39%BANK OF AMERICA CORPBAC3091.00
0.39%APPLIED MATERIAL INCAMAT504.00
0.37%META PLATFORMS INC CLASS AMETA256.00
0.37%GE VERNOVA INCGEV225.00
0.37%UNION PACIFIC CORPUNP690.00
0.36%MONSTER BEVERAGE CORPMNST1834.00
0.36%ORACLE CORPORCL817.00
0.35%EATON PLCETN433.00
0.34%EOG RESOURCES INCEOG1339.00
0.34%KINDER MORGAN INCKMI5048.00
0.33%INTEL CORPORATION CORPINTC2803.00
0.33%NEXTERA ENERGY INCNEE1616.00
0.33%ADOBE INCADBE464.00
0.33%NEWMONTNEM1129.00
0.32%INTERNATIONAL BUSINESS MACHINES COIBM459.00
0.32%FOX CORP CLASS AFOXA1854.00
0.32%INTUIT INCINTU248.00
0.31%MERCK & CO INCMRK1174.00
0.30%TE CONNECTIVITY PLCTEL540.00
0.30%TEXAS INSTRUMENT INCTXN660.00
0.30%AUTOZONE INCAZO35.00
0.30%KEYCORPKEY5797.00
0.28%WELLS FARGOWFC1350.00
0.28%AIRBNB INC CLASS AABNB874.00
0.27%INTERCONTINENTAL EXCHANGE INCICE663.00
0.27%GILEAD SCIENCES INCGILD907.00
0.27%OMEGA HEALTHCARE INVESTORS REIT INOHI2462.00
0.27%BANK OF AMERICA CORPBAC2128.00
0.26%NEW YORK TIMES CLASS ANYT1522.00
0.25%SERVICENOW INCNOW840.00
0.25%AGNC INVESTMENT REIT CORPAGNC8894.00
0.25%UNITED THERAPEUTICS CORPUTHR219.00
0.25%TAKE TWO INTERACTIVE SOFTWARE INCTTWO423.00
0.25%COCA-COLAKO1416.00
0.24%AMGEN INCAMGN305.00
0.24%PEPSICO INCPEP683.00
0.24%TRUIST FINANCIAL CORPTFC2050.00
0.24%JACK HENRY AND ASSOCIATES INCJKHY537.00
0.24%PROCTER & GAMBLEPG678.00
0.24%FASTENALFAST2302.00
0.24%COMFORT SYSTEMS USA INCFIX86.00
0.23%S&P GLOBAL INCSPGI187.00
0.23%INTERNATIONAL BUSINESS MACHINES COIBM330.00
0.23%HOME DEPOT INCHD253.00
0.23%WELLS FARGOWFC1089.00
0.23%CITIZENS FINANCIAL GROUP INCCFG1577.00
0.23%AUTODESK INCADSK370.00
0.23%PROGRESSIVE CORPPGR460.00
0.23%HEICO CORP CLASS AHEIA349.00
0.22%UBER TECHNOLOGIES INCUBER1075.00
0.22%AGREE REALTY REIT CORPADC1217.00
0.22%ENTERGY CORPETR938.00
0.21%AMPHENOL CORP CLASS AAPH579.00
0.21%ROCKWELL AUTOMATION INCROK212.00
0.20%WALT DISNEYDIS747.00
0.20%MCDONALDS CORPMCD271.00
0.20%HCA HEALTHCARE INCHCA176.00
0.20%SOUTHSTATE BANK CORPSSB839.00
0.19%ATMOS ENERGY CORPATO471.00
0.19%EXPEDITORS INTERNATIONAL OF WASHINEXPD493.00
0.19%VULCAN MATERIALSVMC264.00
0.18%APPLIED MATERIAL INCAMAT233.00
0.18%VERTEX PHARMACEUTICALS INCVRTX165.00
0.18%REGENERON PHARMACEUTICALS INCREGN99.00
0.17%AMERICAN WATER WORKS INCAWK519.00
0.16%NETFLIX INCNFLX780.00
0.16%3MMMM433.00
0.16%ELI LILLYLLY64.00
0.16%BRISTOL MYERS SQUIBBBMY1223.00
0.16%HANOVER INSURANCE GROUP INCTHG383.00
0.15%DOLBY LABORATORIES INC CLASS ADLB1011.00
0.15%GENTEX CORPGNTX2643.00
0.15%NISOURCE INCNI1399.00
0.15%DOMINOS PIZZA INCDPZ156.00
0.14%HERSHEY FOODSHSY301.00
0.14%QUALCOMM INCQCOM378.00
0.14%CROWDSTRIKE HOLDINGS INC CLASS ACRWD127.00
0.14%CVS HEALTH CORPCVS702.00
0.14%WESTERN DIGITAL CORPWDC252.00
0.13%CINTAS CORPCTAS283.00
0.13%VALERO ENERGY CORPVLO291.00
0.13%LINDE PLCLIN124.00
0.13%NVR INCNVR7.00
0.13%COMFORT SYSTEMS USA INCFIX46.00
0.13%MASTEC INCMTZ215.00
0.12%NORFOLK SOUTHERN CORPNSC184.00
0.12%PEPSICO INCPEP347.00
0.12%CRH PUBLIC LIMITED PLCCRH416.00
0.12%PALO ALTO NETWORKS INCPANW271.00
0.12%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH600.00
0.12%TEXAS ROADHOUSE INCTXRH245.00
0.11%VERIZON COMMUNICATIONS INCVZ1197.00
0.11%COLGATE-PALMOLIVECL544.00
0.11%ANALOG DEVICES INCADI156.00
0.11%TRADEWEB MARKETS INC CLASS ATW443.00
0.11%INTUITIVE SURGICAL INCISRG87.00
0.11%GE AEROSPACEGE145.00
0.11%MERCADOLIBRE INCMELI22.00
0.11%ELECTRONIC ARTS INCEA219.00
0.11%APPLOVIN CORP CLASS AAPP78.00
0.11%ARISTA NETWORKS INCANET343.00
0.11%SOUTHWEST AIRLINESLUV1028.00
0.10%EMERSON ELECTRICEMR298.00
0.10%CHEMED CORPCHE96.00
0.10%QUALCOMM INCQCOM276.00
0.10%CH ROBINSON WORLDWIDE INCCHRW239.00
0.10%CME GROUP INC CLASS ACME148.00
0.10%HILTON WORLDWIDE HOLDINGS INCHLT141.00
0.10%SYNOPSYS INCSNPS79.00
0.10%CULLEN FROST BANKERS INCCFR292.00
0.09%CADENCE DESIGN SYSTEMS INCCDNS127.00
0.09%EDWARDS LIFESCIENCES CORPEW459.00
0.09%HUNTINGTON BANCSHARES INCHBAN2116.00
0.09%POPULAR INCBPOP304.00
0.09%COPART INCCPRT920.00
0.09%DELL TECHNOLOGIES INC CLASS CDELL333.00
0.09%SEAGATE TECHNOLOGY HOLDINGS PLCSTX111.00
0.09%TJX INCTJX231.00
0.09%DOLBY LABORATORIES INC CLASS ADLB582.00
0.08%HERSHEY FOODSHSY175.00
0.08%QUEST DIAGNOSTICS INCDGX184.00
0.08%INCYTE CORPINCY338.00
0.08%WARNER MUSIC GROUP CORP CLASS AWMG1136.00
0.08%SPOTIFY TECHNOLOGY SASPOT65.00
0.08%SKYWORKS SOLUTIONS INCSWKS566.00
0.08%H&R BLOCK INCHRB806.00
0.08%ACCENTURE PLC CLASS AACN118.00
0.08%CINTAS CORPCTAS163.00
0.07%SANDISK CORPSNDK68.00
0.07%VEEVA SYSTEMS INC CLASS AVEEV139.00
0.07%EBAY INCEBAY329.00
0.07%REVOLUTION MEDICINES INCRVMD255.00
0.07%ELECTRONIC ARTS INCEA145.00
0.07%EBAY INCEBAY326.00
0.07%CMS ENERGY CORPCMS414.00
0.07%NATERA INCNTRA125.00
0.07%GODADDY INC CLASS AGDDY280.00
0.07%AMDOCS LTDDOX352.00
0.07%ADOBE INCADBE99.00
0.07%DYNATRACE INCDT735.00
0.07%MCKESSON CORPMCK34.00
0.07%PALO ALTO NETWORKS INCPANW151.00
0.07%GRAND CANYON EDUCATION INCLOPE154.00
0.07%PLANET FITNESS INC CLASS APLNT281.00
0.06%BOSTON SCIENTIFIC CORPBSX294.00
0.06%MARTIN MARIETTA MATERIALS INCMLM42.00
0.06%TRADE DESK INC CLASS ATTD735.00
0.06%TYSON FOODS INC CLASS ATSN409.00
0.06%FREEPORT MCMORAN INCFCX414.00
0.06%ACUITY INCAYI80.00
0.06%ROPER TECHNOLOGIES INCROP61.00
0.06%ULTRAGENYX PHARMACEUTICAL INCRARE1060.00
0.06%DATADOG INC CLASS ADDOG199.00
0.06%CHIPOTLE MEXICAN GRILL INCCMG595.00
0.06%AECOMACM241.00
0.06%LAS VEGAS SANDS CORPLVS389.00
0.05%ENCOMPASS HEALTH CORPEHC216.00
0.05%BOSTON BEER INC CLASS ASAM98.00
0.05%MANHATTAN ASSOCIATES INCMANH126.00
0.05%VENTAS REIT INCVTR267.00
0.05%JACK HENRY AND ASSOCIATES INCJKHY110.00
0.05%IONIS PHARMACEUTICALS INCIONS262.00
0.05%BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM217.00
0.05%FIRST HAWAIIAN INCFHB762.00
0.05%ROIVANT SCIENCES LTDROIV847.00
0.05%ARCHER DANIELS MIDLANDADM294.00
0.05%VERTIV HOLDINGS CLASS AVRT110.00
0.05%ROYAL GOLD INCRGLD69.00
0.04%HOLOGIC INCHOLX247.00
0.04%AMGEN INCAMGN56.00
0.04%HEICO CORP CLASS AHEIA69.00
0.04%ELEVANCE HEALTH INCELV49.00
0.04%KLA CORPKLAC12.00
0.04%DOORDASH INC CLASS ADASH86.00
0.04%PARKER-HANNIFIN CORPPH19.00
0.04%CASH COLLATERAL USD MLISW CFDMLISW17610.00
0.04%EXPEDIA GROUP INCEXPE64.00
0.04%PROGRESSIVE CORPPGR83.00
0.04%ROBLOX CORP CLASS ARBLX206.00
0.04%WILLIAMS INCWMB262.00
0.04%KENVUE INCKVUE893.00
0.04%OTIS WORLDWIDE CORPOTIS175.00
0.04%SERVICENOW INCNOW120.00
0.04%BIOGEN INCBIIB91.00
0.04%INSMED INCINSM91.00
0.04%CHENIERE ENERGY INCLNG73.00
0.03%CORTEVA INCCTVA208.00
0.03%NEUROCRINE BIOSCIENCES INCNBIX102.00
0.03%SANDISK CORPSNDK30.00
0.03%STARBUCKS CORPSBUX145.00
0.03%TRANE TECHNOLOGIES PLCTT33.00
0.03%HUBBELL INCHUBB27.00
0.03%EXELIXIS INCEXEL287.00
0.03%ARCH CAPITAL GROUP LTDACGL136.00
0.03%NU HOLDINGS LTD CLASS ANU721.00
0.03%BERKSHIRE HATHAWAY INC CLASS BBRKB25.00
0.03%LIBERTY MEDIA FORMULA ONE SERIES CFWONK134.00
0.03%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB50.00
0.03%FORD MOTOR COF850.00
0.03%APTARGROUP INCATR91.00
0.03%MOLINA HEALTHCARE INCMOH54.00
0.02%GUIDEWIRE SOFTWARE INCGWRE66.00
0.02%FASTENALFAST219.00
0.02%ROKU INC CLASS AROKU89.00
0.02%TEXAS INSTRUMENT INCTXN48.00
0.02%ALLSTATE CORPALL46.00
0.02%FIRST SOLAR INCFSLR36.00
0.02%WELLTOWER INCWELL45.00
0.02%NVENT ELECTRIC PLCNVT75.00
0.02%JABIL INCJBL31.00
0.02%UL SOLUTIONS INC CLASS AULS104.00
0.02%CUMMINS INCCMI13.00
0.02%MONSTER BEVERAGE CORPMNST90.00
0.02%TYLER TECHNOLOGIES INCTYL17.00
0.02%HARTFORD INSURANCE GROUP INCHIG54.00
0.02%SPOTIFY TECHNOLOGY SASPOT13.00
0.02%STERISSTE25.00
0.02%VIKING THERAPEUTICS INCVKTX187.00
0.02%TELEDYNE TECHNOLOGIES INCTDY11.00
0.01%COREWEAVE INC CLASS ACRWV64.00
0.01%NETSKOPE INC CLASS ANTSK392.00
0.01%FOX CORP CLASS BFOX90.00
0.01%RESMED INCRMD23.00
0.01%CSX CORPCSX162.00
0.01%HOWMET AEROSPACE INCHWM26.00
0.01%LANDSTAR SYSTEM INCLSTR37.00
0.01%MEDTRONIC PLCMDT56.00
0.01%TG THERAPEUTICS INCTGTX177.00
0.01%POOL CORPPOOL21.00
0.01%MONGODB INC CLASS AMDB14.00
0.01%GALAXY DIGITAL INC CLASS AGLXY161.00
0.01%ALPHABET INC CLASS CGOOG14.00
0.01%JPMORGAN CHASE & COJPM14.00
0.01%S&P GLOBAL INCSPGI8.00
0.01%COUPANG INC CLASS ACPNG197.00
0.01%MID AMERICA APARTMENT COMMUNITIESMAA30.00
0.01%CHEWY INC CLASS ACHWY120.00
0.01%PFIZER INCPFE152.00
0.01%COLGATE-PALMOLIVECL45.00
0.01%INTUIT INCINTU7.00
0.00%EXPEDITORS INTERNATIONAL OF WASHINEXPD9.00
0.00%MSC INDUSTRIAL INC CLASS AMSM11.00
0.00%GODADDY INC CLASS AGDDY7.00
0.00%PAYCHEX INCPAYX6.00
0.00%JM SMUCKERSJM6.00
0.00%BLACKSTONE INCBX4.00
0.00%CHUBB LTDCB2.00
0.00%A O SMITH CORPAOS4.00
0.00%ONEOK INCOKE3.00
0.00%EXACT SCIENCES CORPEXAS2.00
0.00%EUR CASHEUR174.00
0.00%GBP CASHGBP146.00
0.00%MICRO EMINI S&P 500 MAR 26HWAH659.00
0.00%JAN26 SPX C @ 6990.000000SPXW-6.00
-0.02%FEB26 SPX C @ 7025.000000SPXW-6.00
-0.04%FEB26 SPX C @ 7015.000000SPXW-6.00
-0.05%JAN26 SPX C @ 6905.000000SPXW-6.00
-9.58%USD CASHUSD-3958658.00