iShares U.S. Equity High Income UCITS ETF USD Inc
INCU.DE
#2888
ETF rang
€32.03 M
Capitalisation boursière
🇪🇺 EU
Marché
4,75 €
Prix de l'action
0.25%
Changement (1 jour)
-2.43%
Changement (1 an)

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

Composition de l'ETF au 26 Décembre, 2025

Nombre de participations : 313

Liste complète de la composition

Poids %NomSymboleActions détenues
10.41%CASH COLLATERAL USD MLIFTMLIFT4160000.00
7.11%NVIDIA CORPNVDA14908.00
6.05%APPLE INCAAPL8850.00
5.76%MICROSOFT CORPMSFT4720.00
3.30%AMAZON COM INCAMZN5671.00
2.74%BLK ICS US TREAS AGENCY DISISTUSAD1093087.00
2.45%ALPHABET INC CLASS AGOOGL3122.00
2.40%ALPHABET INC CLASS CGOOG3040.00
2.21%BROADCOM INCAVGO2508.00
1.79%TESLA INCTSLA1503.00
1.67%META PLATFORMS INC CLASS AMETA1006.00
1.41%BERKSHIRE HATHAWAY INC CLASS BBRKB1134.00
1.41%JPMORGAN CHASE & COJPM1720.00
1.25%COSTCO WHOLESALE CORPCOST573.00
1.16%WALMART INCWMT4164.00
1.12%VISA INC CLASS AV1263.00
1.05%JOHNSON & JOHNSONJNJ2013.00
1.02%ELI LILLYLLY380.00
1.00%CHEVRON CORPCVX2675.00
0.97%TJX INCTJX2457.00
0.94%EXXON MOBIL CORPXOM3142.00
0.91%PROGRESSIVE CORPPGR1594.00
0.84%AT&T INCT13671.00
0.81%CHARLES SCHWAB CORPSCHW3194.00
0.80%BOOKING HOLDINGS INCBKNG59.00
0.80%T MOBILE US INCTMUS1589.00
0.76%AMETEK INCAME1448.00
0.70%ABBVIE INCABBV1215.00
0.69%NETFLIX INCNFLX2908.00
0.68%MASTERCARD INC CLASS AMA466.00
0.66%GE AEROSPACEGE834.00
0.62%PROCTER & GAMBLEPG1713.00
0.62%BRISTOL MYERS SQUIBBBMY4506.00
0.60%PALANTIR TECHNOLOGIES INC CLASS APLTR1268.00
0.59%CME GROUP INC CLASS ACME855.00
0.58%EOG RESOURCES INCEOG2257.00
0.58%INTERCONTINENTAL EXCHANGE INCICE1411.00
0.57%AMPHENOL CORP CLASS AAPH1645.00
0.56%SALESFORCE INCCRM843.00
0.55%COCA-COLAKO3148.00
0.54%KEYCORPKEY10155.00
0.53%CINTAS CORPCTAS1112.00
0.53%UNITEDHEALTH GROUP INCUNH638.00
0.53%INTUIT INCINTU311.00
0.52%ADOBE INCADBE582.00
0.51%CARDINAL HEALTH INCCAH985.00
0.50%ADVANCED MICRO DEVICES INCAMD936.00
0.49%MICRON TECHNOLOGY INCMU685.00
0.48%LAM RESEARCH CORPLRCX1083.00
0.48%CISCO SYSTEMS INCCSCO2457.00
0.48%TRAVELERS COMPANIES INCTRV653.00
0.47%VERISIGN INCVRSN764.00
0.47%MOTOROLA SOLUTIONS INCMSI495.00
0.46%BOSTON SCIENTIFIC CORPBSX1899.00
0.45%MCDONALDS CORPMCD581.00
0.44%STRYKER CORPSYK497.00
0.43%S&P GLOBAL INCSPGI328.00
0.43%CENCORA INCCOR507.00
0.42%AMDOCS LTDDOX2075.00
0.42%CBOE GLOBAL MARKETS INCCBOE657.00
0.40%CATERPILLAR INCCAT273.00
0.40%ACCENTURE PLC CLASS AACN585.00
0.40%OREILLY AUTOMOTIVE INCORLY1719.00
0.39%BORGWARNER INCBWA3460.00
0.39%BANK OF AMERICA CORPBAC2804.00
0.39%MCKESSON CORPMCK187.00
0.38%META PLATFORMS INC CLASS AMETA229.00
0.38%UNION PACIFIC CORPUNP643.00
0.37%ORACLE CORPORCL740.00
0.36%TEXAS INSTRUMENT INCTXN805.00
0.35%PFIZER INCPFE5654.00
0.35%GE VERNOVA INCGEV210.00
0.34%MEDTRONIC PLCMDT1427.00
0.33%MERCK & CO INCMRK1248.00
0.32%EATON PLCETN402.00
0.32%GILEAD SCIENCES INCGILD1031.00
0.32%ABBOTT LABORATORIESABT1025.00
0.32%MONSTER BEVERAGE CORPMNST1651.00
0.31%TE CONNECTIVITY PLCTEL537.00
0.30%WALT DISNEYDIS1063.00
0.30%SERVICENOW INCNOW783.00
0.30%CONAGRA BRANDS INCCAG6953.00
0.30%BANK OF AMERICA CORPBAC2128.00
0.30%VERIZON COMMUNICATIONS INCVZ2919.00
0.30%GENERAL MILLS INCGIS2508.00
0.29%AUTODESK INCADSK391.00
0.29%AUTOZONE INCAZO34.00
0.29%HOWMET AEROSPACE INCHWM553.00
0.28%COCA-COLAKO1620.00
0.28%PUBLIC SERVICE ENTERPRISE GROUP INPEG1390.00
0.28%NEWMONTNEM1052.00
0.28%HOME DEPOT INCHD315.00
0.26%WELLS FARGOWFC1089.00
0.26%UNITED THERAPEUTICS CORPUTHR204.00
0.26%CMS ENERGY CORPCMS1470.00
0.25%AMGEN INCAMGN305.00
0.25%HUNTINGTON BANCSHARES INCHBAN5713.00
0.25%INTERNATIONAL BUSINESS MACHINES COIBM330.00
0.25%TAKE TWO INTERACTIVE SOFTWARE INCTTWO393.00
0.25%OLD REPUBLIC INTERNATIONAL CORPORI2105.00
0.24%AIRBNB INC CLASS AABNB706.00
0.24%VICI PPTYS INCVICI3384.00
0.24%UBER TECHNOLOGIES INCUBER1167.00
0.24%PROGRESSIVE CORPPGR414.00
0.23%HANOVER INSURANCE GROUP INCTHG505.00
0.23%PEPSICO INCPEP637.00
0.23%ALPHABET INC CLASS AGOOGL291.00
0.23%GENTEX CORPGNTX3841.00
0.22%CULLEN FROST BANKERS INCCFR692.00
0.21%MCDONALDS CORPMCD271.00
0.21%HEICO CORP CLASS AHEIA324.00
0.21%INTUITIVE SURGICAL INCISRG144.00
0.21%INTEL CORPORATION CORPINTC2295.00
0.21%KIMBERLY CLARK CORPKMB821.00
0.21%COMFORT SYSTEMS USA INCFIX86.00
0.20%MONDELEZ INTERNATIONAL INC CLASS AMDLZ1496.00
0.20%QUEST DIAGNOSTICS INCDGX459.00
0.20%AMPHENOL CORP CLASS AAPH579.00
0.20%ROCKWELL AUTOMATION INCROK197.00
0.20%KINDER MORGAN INCKMI2883.00
0.19%AGREE REALTY REIT CORPADC1073.00
0.19%NEW YORK TIMES CLASS ANYT1107.00
0.19%ATMOS ENERGY CORPATO461.00
0.19%EXPEDITORS INTERNATIONAL OF WASHINEXPD493.00
0.18%NETFLIX INCNFLX780.00
0.18%VENTAS REIT INCVTR906.00
0.18%ROPER TECHNOLOGIES INCROP158.00
0.18%AMERICAN WATER WORKS INCAWK539.00
0.17%APPLIED MATERIAL INCAMAT265.00
0.17%ELI LILLYLLY64.00
0.17%NEXTERA ENERGY INCNEE840.00
0.17%MARSH & MCLENNAN INCMMC359.00
0.17%ANALOG DEVICES INCADI240.00
0.16%US BANCORPUSB1176.00
0.16%FOX CORP CLASS AFOXA866.00
0.16%HCA HEALTHCARE INCHCA134.00
0.16%LANDSTAR SYSTEM INCLSTR437.00
0.16%H&R BLOCK INCHRB1446.00
0.16%VERTEX PHARMACEUTICALS INCVRTX136.00
0.16%FASTENALFAST1491.00
0.15%HOST HOTELS & RESORTS REIT INCHST3348.00
0.15%QUALCOMM INCQCOM352.00
0.15%SYNOPSYS INCSNPS126.00
0.15%REGENERON PHARMACEUTICALS INCREGN74.00
0.14%PACCAR INCPCAR507.00
0.14%ARISTA NETWORKS INCANET424.00
0.14%LINDE PLCLIN129.00
0.14%JACK HENRY AND ASSOCIATES INCJKHY294.00
0.14%CINTAS CORPCTAS283.00
0.13%3MMMM331.00
0.13%POPULAR INCBPOP417.00
0.13%NVR INCNVR7.00
0.13%ENTERGY CORPETR547.00
0.13%WARNER MUSIC GROUP CORP CLASS AWMG1685.00
0.12%PEPSICO INCPEP347.00
0.12%CORTEVA INCCTVA732.00
0.12%MASTEC INCMTZ219.00
0.12%QUALCOMM INCQCOM276.00
0.12%APPLIED MATERIAL INCAMAT181.00
0.12%NATERA INCNTRA202.00
0.11%GE AEROSPACEGE145.00
0.11%KEURIG DR PEPPER INCKDP1617.00
0.11%WESTERN DIGITAL CORPWDC248.00
0.11%CUBESMART REITCUBE1240.00
0.11%AECOMACM455.00
0.11%MERCADOLIBRE INCMELI22.00
0.11%CIGNACI155.00
0.11%ELECTRONIC ARTS INCEA209.00
0.11%WILLIAMS INCWMB715.00
0.11%COMFORT SYSTEMS USA INCFIX44.00
0.11%CAL MAINE FOODS INCCALM513.00
0.10%RESMED INCRMD170.00
0.10%UNITED PARCEL SERVICE INC CLASS BUPS413.00
0.10%CME GROUP INC CLASS ACME148.00
0.10%OLD REPUBLIC INTERNATIONAL CORPORI870.00
0.10%EXPEDITORS INTERNATIONAL OF WASHINEXPD258.00
0.10%DOLBY LABORATORIES INC CLASS ADLB582.00
0.10%HUBBELL INCHUBB84.00
0.10%CROWDSTRIKE HOLDINGS INC CLASS ACRWD79.00
0.09%EMERSON ELECTRICEMR277.00
0.09%VULCAN MATERIALSVMC127.00
0.09%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH429.00
0.09%TJX INCTJX231.00
0.09%ROYAL GOLD INCRGLD154.00
0.09%GODADDY INC CLASS AGDDY280.00
0.09%ADOBE INCADBE99.00
0.09%CAL MAINE FOODS INCCALM422.00
0.09%DYNATRACE INCDT771.00
0.08%COPART INCCPRT858.00
0.08%SOUTHSTATE BANK CORPSSB350.00
0.08%NORFOLK SOUTHERN CORPNSC113.00
0.08%BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM324.00
0.08%PINTEREST INC CLASS APINS1254.00
0.08%HERSHEY FOODSHSY175.00
0.08%TRADEWEB MARKETS INC CLASS ATW298.00
0.08%REGIONS FINANCIAL CORPRF1153.00
0.08%NEXTERA ENERGY INCNEE393.00
0.08%SEAGATE TECHNOLOGY HOLDINGS PLCSTX109.00
0.08%GRAND CANYON EDUCATION INCLOPE183.00
0.08%ELECTRONIC ARTS INCEA150.00
0.07%SOUTHWEST AIRLINESLUV720.00
0.07%DELL TECHNOLOGIES INC CLASS CDELL229.00
0.07%VEEVA SYSTEMS INC CLASS AVEEV129.00
0.07%CMS ENERGY CORPCMS414.00
0.07%PALO ALTO NETWORKS INCPANW151.00
0.07%BOSTON SCIENTIFIC CORPBSX294.00
0.07%MCKESSON CORPMCK34.00
0.07%ACUITY INCAYI75.00
0.07%SKYWORKS SOLUTIONS INCSWKS423.00
0.07%CADENCE DESIGN SYSTEMS INCCDNS85.00
0.07%WELLS FARGOWFC276.00
0.06%INTERNATIONAL BUSINESS MACHINES COIBM83.00
0.06%PALO ALTO NETWORKS INCPANW133.00
0.06%HILTON WORLDWIDE HOLDINGS INCHLT82.00
0.06%MARTIN MARIETTA MATERIALS INCMLM37.00
0.06%APPLOVIN CORP CLASS AAPP33.00
0.06%INCYTE CORPINCY226.00
0.05%CH ROBINSON WORLDWIDE INCCHRW133.00
0.05%ENCOMPASS HEALTH CORPEHC201.00
0.05%AGNC INVESTMENT REIT CORPAGNC1961.00
0.05%CHIPOTLE MEXICAN GRILL INCCMG554.00
0.05%FERGUSON ENTERPRISES INCFERG91.00
0.05%FRONTIER COMMUNICATIONS PARENT INCFYBR541.00
0.05%FREEPORT MCMORAN INCFCX388.00
0.05%MANHATTAN ASSOCIATES INCMANH116.00
0.05%DARDEN RESTAURANTS INCDRI108.00
0.05%VALERO ENERGY CORPVLO124.00
0.05%ROBLOX CORP CLASS ARBLX245.00
0.05%AMERICAN TOWER REIT CORPAMT114.00
0.05%TOROTTC249.00
0.05%TRADE DESK INC CLASS ATTD507.00
0.05%KIRBY CORPKEX175.00
0.05%ROIVANT SCIENCES LTDROIV844.00
0.05%SERVICENOW INCNOW120.00
0.05%POOL CORPPOOL78.00
0.05%DOLBY LABORATORIES INC CLASS ADLB275.00
0.04%HEICO CORP CLASS AHEIA69.00
0.04%GODADDY INC CLASS AGDDY141.00
0.04%HOLOGIC INCHOLX238.00
0.04%SANDISK CORPSNDK69.00
0.04%SANDISK CORPSNDK68.00
0.04%EBAY INCEBAY192.00
0.04%CRH PUBLIC LIMITED PLCCRH120.00
0.04%ATLASSIAN CORP CLASS ATEAM94.00
0.04%INSMED INCINSM86.00
0.04%AXON ENTERPRISE INCAXON26.00
0.04%ULTRAGENYX PHARMACEUTICAL INCRARE444.00
0.04%HUBSPOT INCHUBS37.00
0.04%CHUBB LTDCB46.00
0.04%OTIS WORLDWIDE CORPOTIS164.00
0.04%CAMDEN PROPERTY TRUST REITCPT129.00
0.04%D R HORTON INCDHI96.00
0.03%SEMPRASRE154.00
0.03%MOLINA HEALTHCARE INCMOH81.00
0.03%HERSHEY FOODSHSY71.00
0.03%CHENIERE ENERGY INCLNG68.00
0.03%SPOTIFY TECHNOLOGY SASPOT22.00
0.03%TRANE TECHNOLOGIES PLCTT32.00
0.03%BERKSHIRE HATHAWAY INC CLASS BBRKB25.00
0.03%EXELIXIS INCEXEL267.00
0.03%MODERNA INCMRNA393.00
0.03%LIBERTY MEDIA FORMULA ONE SERIES CFWONK124.00
0.03%DOUBLEVERIFY HOLDINGS INCDV1042.00
0.03%TEXAS ROADHOUSE INCTXRH70.00
0.03%NU HOLDINGS LTD CLASS ANU674.00
0.03%DOORDASH INC CLASS ADASH44.00
0.03%VERTIV HOLDINGS CLASS AVRT60.00
0.02%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB45.00
0.02%ZOETIS INC CLASS AZTS78.00
0.02%ROKU INC CLASS AROKU84.00
0.02%FASTENALFAST219.00
0.02%A O SMITH CORPAOS131.00
0.02%ALLSTATE CORPALL41.00
0.02%TEXAS INSTRUMENT INCTXN48.00
0.02%IONIS PHARMACEUTICALS INCIONS102.00
0.02%CURTISS WRIGHT CORPCW14.00
0.02%SPOTIFY TECHNOLOGY SASPOT13.00
0.02%ELASTIC NVESTC95.00
0.02%NVENT ELECTRIC PLCNVT70.00
0.02%MONSTER BEVERAGE CORPMNST90.00
0.02%VIKING THERAPEUTICS INCVKTX176.00
0.02%MONGODB INC CLASS AMDB15.00
0.02%EXPEDIA GROUP INCEXPE22.00
0.02%REVOLUTION MEDICINES INCRVMD77.00
0.02%DEEREDE13.00
0.02%DATADOG INC CLASS ADDOG44.00
0.01%FOX CORP CLASS BFOX88.00
0.01%CSX CORPCSX152.00
0.01%HOWMET AEROSPACE INCHWM26.00
0.01%TG THERAPEUTICS INCTGTX166.00
0.01%INTUIT INCINTU7.00
0.01%JPMORGAN CHASE & COJPM14.00
0.01%COUPANG INC CLASS ACPNG182.00
0.01%ALPHABET INC CLASS CGOOG14.00
0.01%S&P GLOBAL INCSPGI8.00
0.01%LOUISIANA PACIFIC CORPLPX51.00
0.01%TELEDYNE TECHNOLOGIES INCTDY8.00
0.01%BIOGEN INCBIIB22.00
0.01%PFIZER INCPFE152.00
0.01%INSULET CORPPODD13.00
0.01%APTARGROUP INCATR30.00
0.01%COLGATE-PALMOLIVECL45.00
0.01%CHEWY INC CLASS ACHWY110.00
0.01%GALAXY DIGITAL INC CLASS AGLXY151.00
0.00%EUR CASHEUR174.00
0.00%GBP CASHGBP138.00
0.00%MICRO EMINI S&P 500 MAR 26HWAH6226.00
-0.04%JAN26 SPX C @ 6940.000000SPXW-6.00
-0.09%JAN26 SPX C @ 6990.000000SPXW-6.00
-0.14%JAN26 SPX C @ 6870.000000SPXW-6.00
-0.15%JAN26 SPX C @ 6890.000000SPX-6.00
-0.20%CASH COLLATERAL USD MLISW CFDMLISW-79558.00
-9.75%USD CASHUSD-3895172.00