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Mon compte
iShares U.S. Equity High Income UCITS ETF USD Inc
INCU.DE
#2866
ETF rang
€46.94 M
Capitalisation boursière
🇪🇺 EU
Marché
4,91 €
Prix de l'action
-1.20%
Changement (1 jour)
9.22%
Changement (1 an)
% ETFs de Dividendes et de Revenus
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
iShares U.S. Equity High Income UCITS ETF USD Inc - Composition
Composition de l'ETF au
28 Juillet, 2026
Nombre de participations :
358
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
8.27%
CASH COLLATERAL USD MLIFT
MLIFT
5366000.00
6.77%
NVIDIA CORP
NVDA
22293.00
6.57%
APPLE INC
AAPL
12525.00
4.19%
MICROSOFT CORP
MSFT
6914.00
4.19%
BLK ICS US TREAS AGENCY DIS
ISTUSAD
2718203.00
2.92%
AMAZON.COM INC
AMZN
8215.00
2.34%
ALPHABET INC CLASS C
GOOG
4568.00
2.23%
BROADCOM INC
AVGO
3794.00
1.82%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
2303.00
1.70%
ALPHABET INC CLASS A
GOOGL
3296.00
1.61%
JOHNSON & JOHNSON
JNJ
3910.00
1.54%
EXXONMOBIL HOLDINGS CORP
XOM
6514.00
1.41%
VISA INC CLASS A
V
2496.00
1.24%
JPMORGAN CHASE & CO
JPM
2256.00
1.22%
MICRON TECHNOLOGY INC
MU
963.00
1.18%
ELI LILLY
LLY
627.00
1.07%
TESLA INC
TSLA
2248.00
1.05%
TJX INC
TJX
4247.00
1.03%
COSTCO WHOLESALE CORP
COST
690.00
0.97%
CHEVRON CORP
CVX
3346.00
0.91%
ADVANCED MICRO DEVICES INC
AMD
1293.00
0.86%
META PLATFORMS INC CLASS A
META
944.00
0.82%
ALPHABET INC CLASS A
GOOGL
1596.00
0.81%
UNITEDHEALTH GROUP INC
UNH
1222.00
0.79%
WALMART INC
WMT
4542.00
0.77%
OLD REPUBLIC INTERNATIONAL CORP
ORI
11237.00
0.76%
CISCO SYSTEMS INC
CSCO
4260.00
0.75%
COCA-COLA
KO
5523.00
0.75%
META PLATFORMS INC CLASS A
META
817.00
0.73%
MASTERCARD INC CLASS A
MA
840.00
0.73%
FIRST HAWAIIAN INC
FHB
16795.00
0.72%
GE AEROSPACE
GE
1276.00
0.65%
CATERPILLAR INC
CAT
500.00
0.65%
ABBVIE INC
ABBV
1596.00
0.53%
AMGEN INC
AMGN
880.00
0.53%
LAM RESEARCH CORP
LRCX
1272.00
0.52%
INTEL CORPORATION
INTC
3895.00
0.52%
PROCTER & GAMBLE
PG
2252.00
0.50%
CMS ENERGY CORP
CMS
4389.00
0.48%
NETFLIX INC
NFLX
4327.00
0.46%
HOME DEPOT INC
HD
871.00
0.46%
HOWMET AEROSPACE INC
HWM
1043.00
0.45%
MERCK & CO INC
MRK
2237.00
0.45%
T MOBILE US INC
TMUS
1598.00
0.45%
VERISIGN INC
VRSN
1030.00
0.44%
TEXAS INSTRUMENT INC
TXN
1041.00
0.43%
CONOCOPHILLIPS
COP
2458.00
0.43%
VULCAN MATERIALS
VMC
968.00
0.43%
UNITED PARCEL SERVICE INC CLASS B
UPS
2626.00
0.43%
MCKESSON CORP
MCK
311.00
0.43%
LINDE PLC
LIN
541.00
0.42%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
2198.00
0.41%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
5194.00
0.41%
APPLIED MATERIAL INC
AMAT
559.00
0.41%
EXELON CORP
EXC
5622.00
0.40%
PEPSICO INC
PEP
1812.00
0.40%
KRAFT HEINZ
KHC
9450.00
0.40%
CHARLES SCHWAB CORP
SCHW
2432.00
0.39%
GE VERNOVA INC
GEV
268.00
0.38%
AGNC INVESTMENT REIT CORP
AGNC
22474.00
0.38%
AIRBNB INC CLASS A
ABNB
1602.00
0.37%
BANK OF AMERICA CORP
BAC
3793.00
0.37%
SALESFORCE INC
CRM
1306.00
0.35%
HERSHEY FOODS
HSY
1248.00
0.35%
CONSOLIDATED EDISON INC
ED
2041.00
0.35%
PALO ALTO NETWORKS INC
PANW
713.00
0.35%
CHEVRON CORP
CVX
1198.00
0.34%
GILEAD SCIENCES INC
GILD
1661.00
0.34%
STARBUCKS CORP
SBUX
2118.00
0.34%
INTERNATIONAL BUSINESS MACHINES CO
IBM
958.00
0.33%
NISOURCE INC
NI
4736.00
0.33%
VALERO ENERGY CORP
VLO
706.00
0.32%
APPLIED MATERIAL INC
AMAT
442.00
0.32%
TRAVELERS COMPANIES INC
TRV
529.00
0.32%
PARKER-HANNIFIN CORP
PH
210.00
0.32%
MCDONALDS CORP
MCD
757.00
0.32%
HEALTHCARE REALTY TRUST INC CLASS
HR
9416.00
0.31%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
1109.00
0.31%
KLA CORP
KLAC
1038.00
0.30%
WELLTOWER INC
WELL
812.00
0.30%
OREILLY AUTOMOTIVE INC
ORLY
2158.00
0.30%
CARDINAL HEALTH INC
CAH
840.00
0.30%
UNITED PARCEL SERVICE INC CLASS B
UPS
1848.00
0.30%
BOOKING HOLDINGS INC
BKNG
978.00
0.30%
ARCHER DANIELS MIDLAND
ADM
2327.00
0.30%
BLUE OWL CAPITAL INC CLASS A
OWL
19688.00
0.29%
AT&T INC
T
7755.00
0.29%
CUMMINS INC
CMI
298.00
0.29%
VERTEX PHARMACEUTICALS INC
VRTX
383.00
0.29%
ABBOTT LABORATORIES
ABT
1727.00
0.28%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
480.00
0.28%
WW GRAINGER INC
GWW
131.00
0.28%
3M
MMM
988.00
0.28%
HILTON WORLDWIDE HOLDINGS INC
HLT
554.00
0.27%
FORTINET INC
FTNT
1188.00
0.27%
EATON PLC
ETN
460.00
0.27%
WESTERN DIGITAL CORP
WDC
379.00
0.27%
ESSENTIAL UTILITIES INC
WTRG
4289.00
0.27%
ROSS STORES INC
ROST
695.00
0.26%
ANALOG DEVICES INC
ADI
465.00
0.26%
EQUINIX REIT INC
EQIX
162.00
0.25%
MERCK & CO INC
MRK
1252.00
0.25%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
215.00
0.25%
AMETEK INC
AME
659.00
0.24%
NEXTERA ENERGY INC
NEE
1712.00
0.23%
WELLS FARGO
WFC
1711.00
0.23%
MEDTRONIC PLC
MDT
1687.00
0.22%
COLUMBIA BANKING SYSTEM INC
COLB
4628.00
0.22%
WEBSTER FINANCIAL CORP
WBS
1845.00
0.22%
NISOURCE INC
NI
3075.00
0.22%
BLACKSTONE INC
BX
1050.00
0.22%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
2793.00
0.22%
HUBBELL INC
HUBB
289.00
0.21%
JM SMUCKER
SJM
1128.00
0.21%
CME GROUP INC CLASS A
CME
529.00
0.21%
DYNATRACE INC
DT
3124.00
0.21%
CONSOLIDATED EDISON INC
ED
1196.00
0.21%
CITIZENS FINANCIAL GROUP INC
CFG
1827.00
0.21%
BANK OF AMERICA CORP
BAC
2128.00
0.20%
QUANTA SERVICES INC
PWR
226.00
0.20%
VERIZON COMMUNICATIONS INC
VZ
2710.00
0.20%
THERMO FISHER SCIENTIFIC INC
TMO
226.00
0.20%
TARGET CORP
TGT
896.00
0.20%
AMPHENOL CORP CLASS A
APH
898.00
0.20%
CRH PUBLIC LIMITED PLC
CRH
1239.00
0.20%
MARVELL TECHNOLOGY INC
MRVL
727.00
0.19%
ENTERGY CORP
ETR
1121.00
0.19%
CENCORA INC
COR
387.00
0.19%
CLOROX
CLX
1219.00
0.18%
CHEMED CORP
CHE
229.00
0.18%
REGENERON PHARMACEUTICALS INC
REGN
170.00
0.18%
DATADOG INC CLASS A
DDOG
471.00
0.18%
CVS HEALTH CORP
CVS
1047.00
0.18%
DOLBY LABORATORIES INC CLASS A
DLB
2179.00
0.17%
WEBSTER FINANCIAL CORP
WBS
1466.00
0.17%
DELL TECHNOLOGIES INC CLASS C
DELL
288.00
0.17%
CULLEN FROST BANKERS INC
CFR
668.00
0.17%
ORACLE CORP
ORCL
903.00
0.17%
SERVICENOW INC
NOW
978.00
0.16%
ACCENTURE PLC CLASS A
ACN
650.00
0.16%
KINDER MORGAN INC
KMI
3368.00
0.16%
ARISTA NETWORKS INC
ANET
626.00
0.16%
AMERICAN WATER WORKS INC
AWK
761.00
0.16%
CITIGROUP INC
C
792.00
0.16%
SANDISK CORP
SNDK
95.00
0.16%
TE CONNECTIVITY PLC
TEL
485.00
0.16%
VERIZON COMMUNICATIONS INC
VZ
2144.00
0.16%
ADOBE INC
ADBE
411.00
0.16%
VERTIV HOLDINGS CLASS A
VRT
374.00
0.15%
FERROVIAL NV
FER
1615.00
0.15%
CONSTELLATION BRANDS INC CLASS A
STZ
752.00
0.15%
CASH COLLATERAL USD MLISW CFD
MLISW
98814.00
0.15%
KEYSIGHT TECHNOLOGIES INC
KEYS
315.00
0.14%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
268.00
0.14%
UNITEDHEALTH GROUP INC
UNH
217.00
0.14%
INTERCONTINENTAL EXCHANGE INC
ICE
608.00
0.14%
NEXTERA ENERGY INC
NEE
1037.00
0.14%
ATMOS ENERGY CORP
ATO
509.00
0.14%
QUALCOMM INC
QCOM
553.00
0.14%
WELLS FARGO
WFC
1036.00
0.14%
GBP CASH
GBP
67489.00
0.14%
FASTENAL
FAST
1840.00
0.13%
COCA-COLA
KO
986.00
0.13%
ELEVANCE HEALTH INC
ELV
222.00
0.13%
UNITED THERAPEUTICS CORP
UTHR
159.00
0.12%
LOWES COMPANIES INC
LOW
371.00
0.12%
CADENCE DESIGN SYSTEMS INC
CDNS
232.00
0.12%
ELI LILLY
LLY
64.00
0.12%
TEXAS ROADHOUSE INC
TXRH
381.00
0.12%
S&P GLOBAL INC
SPGI
183.00
0.12%
HARTFORD INSURANCE GROUP INC
HIG
535.00
0.12%
PEPSICO INC
PEP
536.00
0.12%
HONEYWELL AEROSPACE INC
HONA
348.00
0.12%
INTERNATIONAL BUSINESS MACHINES CO
IBM
330.00
0.11%
MCDONALDS CORP
MCD
271.00
0.11%
RESMED INC
RMD
353.00
0.11%
CONAGRA BRANDS INC
CAG
4770.00
0.11%
NVENT ELECTRIC PLC
NVT
513.00
0.11%
ROCKWELL AUTOMATION INC
ROK
152.00
0.11%
FOX CORP CLASS A
FOXA
1215.00
0.11%
CORNING INC
GLW
555.00
0.11%
INCYTE CORP
INCY
538.00
0.11%
UNION PACIFIC CORP
UNP
236.00
0.11%
SKYWORKS SOLUTIONS INC
SWKS
1074.00
0.10%
LIVE NATION ENTERTAINMENT INC
LYV
376.00
0.10%
STRYKER CORP
SYK
194.00
0.10%
GRAND CANYON EDUCATION INC
LOPE
442.00
0.10%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
1141.00
0.10%
VOYA FINANCIAL INC
VOYA
661.00
0.10%
ANGLOGOLD ASHANTI PLC
AU
814.00
0.10%
CLOROX
CLX
638.00
0.10%
POOL CORP
POOL
332.00
0.10%
LIBERTY LIVE HOLDINGS INC SERIES A
LLYVA
638.00
0.10%
ROBERT HALF
RHI
1589.00
0.10%
INTUIT INC
INTU
199.00
0.10%
DROPBOX INC CLASS A
DBX
1935.00
0.10%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
532.00
0.09%
MADISON SQUARE GARDEN SPORTS CORP
MSGS
153.00
0.09%
SILICON LABORATORIES INC
SLAB
278.00
0.09%
HEWLETT PACKARD ENTERPRISE
HPE
1314.00
0.09%
CINTAS CORP
CTAS
275.00
0.09%
UWM HOLDINGS CORP CLASS A
UWMC
31540.00
0.09%
INTERNATIONAL PAPER
IP
1330.00
0.09%
SYNOPSYS INC
SNPS
151.00
0.09%
HARTFORD INSURANCE GROUP INC
HIG
400.00
0.09%
NORFOLK SOUTHERN CORP
NSC
167.00
0.09%
NETFLIX INC
NFLX
780.00
0.09%
SANDISK CORP
SNDK
51.00
0.09%
LUMENTUM HOLDINGS INC
LITE
85.00
0.08%
LIBERTY LIVE HOLDINGS INC SERIES C
LLYVK
535.00
0.08%
JACK HENRY AND ASSOCIATES INC
JKHY
342.00
0.08%
EMERSON ELECTRIC
EMR
350.00
0.08%
JABIL INC
JBL
171.00
0.08%
NEW YORK TIMES CLASS A
NYT
688.00
0.08%
BOSTON SCIENTIFIC CORP
BSX
1121.00
0.08%
APPLOVIN CORP CLASS A
APP
123.00
0.08%
AUTOMATIC DATA PROCESSING INC
ADP
192.00
0.07%
ADVANCED MICRO DEVICES INC
AMD
107.00
0.07%
PALO ALTO NETWORKS INC
PANW
151.00
0.07%
FREEPORT MCMORAN INC
FCX
776.00
0.07%
CINCINNATI FINANCIAL CORP
CINF
255.00
0.07%
ELECTRONIC ARTS INC
EA
222.00
0.07%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
457.00
0.07%
CIENA CORP
CIEN
130.00
0.07%
EAST WEST BANCORP INC
EWBC
347.00
0.07%
DANAHER CORP
DHR
227.00
0.07%
QUALCOMM INC
QCOM
276.00
0.07%
SENTINELONE INC CLASS A
S
2418.00
0.07%
AMERIPRISE FINANCE INC
AMP
81.00
0.07%
GILEAD SCIENCES INC
GILD
327.00
0.07%
CHURCH AND DWIGHT INC
CHD
438.00
0.07%
IONIS PHARMACEUTICALS INC
IONS
785.00
0.06%
MONSTER BEVERAGE CORP
MNST
430.00
0.06%
CBOE GLOBAL MARKETS INC
CBOE
141.00
0.06%
JACK HENRY AND ASSOCIATES INC
JKHY
260.00
0.06%
MGIC INVESTMENT CORP
MTG
1329.00
0.06%
RELIANCE STEEL & ALUMINUM
RS
98.00
0.06%
SHERWIN WILLIAMS
SHW
111.00
0.06%
TRACTOR SUPPLY
TSCO
1227.00
0.06%
CME GROUP INC CLASS A
CME
148.00
0.06%
FLEX LTD
FLEX
332.00
0.06%
KENVUE INC
KVUE
1896.00
0.06%
TJX INC
TJX
231.00
0.06%
TKO GROUP HOLDINGS INC CLASS A
TKO
198.00
0.06%
UBER TECHNOLOGIES INC
UBER
517.00
0.06%
NEUROCRINE BIOSCIENCES INC
NBIX
196.00
0.06%
HEICO CORP CLASS A
HEIA
136.00
0.05%
AMPHENOL CORP CLASS A
APH
248.00
0.05%
MOLSON COORS BREWING CLASS B
TAP
832.00
0.05%
GENTEX CORP
GNTX
1452.00
0.05%
CIGNA
CI
115.00
0.05%
CDW CORP
CDW
239.00
0.05%
COHERENT CORP
COHR
141.00
0.05%
EXELIXIS INC
EXEL
605.00
0.05%
SNOWFLAKE INC
SNOW
123.00
0.05%
SMITHFIELD FOODS INC
SFD
1217.00
0.05%
DEXCOM INC
DXCM
434.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
425.00
0.05%
HANOVER INSURANCE GROUP INC
THG
143.00
0.05%
A O SMITH CORP
AOS
491.00
0.05%
WARNER MUSIC GROUP CORP CLASS A
WMG
1076.00
0.05%
MSCI INC
MSCI
53.00
0.05%
TERADYNE INC
TER
95.00
0.05%
SPOTIFY TECHNOLOGY SA
SPOT
59.00
0.04%
DELL TECHNOLOGIES INC CLASS C
DELL
72.00
0.04%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
92.00
0.04%
NETAPP INC
NTAP
159.00
0.04%
TWILIO INC CLASS A
TWLO
141.00
0.04%
QUEST DIAGNOSTICS INC
DGX
113.00
0.04%
BEST BUY INC
BBY
283.00
0.04%
AUTODESK INC
ADSK
106.00
0.04%
TEXAS ROADHOUSE INC
TXRH
122.00
0.04%
ADOBE INC
ADBE
99.00
0.04%
MONGODB INC CLASS A
MDB
79.00
0.04%
UIPATH INC CLASS A
PATH
1971.00
0.04%
KIMBERLY CLARK CORP
KMB
212.00
0.04%
HEXCEL CORP
HXL
217.00
0.04%
S&P GLOBAL INC
SPGI
56.00
0.04%
FASTENAL
FAST
490.00
0.04%
KINDER MORGAN INC
KMI
721.00
0.04%
COMFORT SYSTEMS USA INC
FIX
14.00
0.03%
GOLDMAN SACHS GROUP INC
GS
20.00
0.03%
F5 INC
FFIV
51.00
0.03%
DOLBY LABORATORIES INC CLASS A
DLB
378.00
0.03%
HP INC
HPQ
696.00
0.03%
CARPENTER TECHNOLOGY CORP
CRS
35.00
0.03%
ABBOTT LABORATORIES
ABT
178.00
0.03%
MARSH INC
MRSH
99.00
0.03%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
288.00
0.03%
GE AEROSPACE
GE
49.00
0.03%
MOTOROLA SOLUTIONS INC
MSI
40.00
0.03%
AMGEN INC
AMGN
44.00
0.03%
JFROG LTD
FROG
226.00
0.03%
ENERSYS
ENS
94.00
0.03%
H&R BLOCK INC
HRB
373.00
0.03%
ZSCALER INC
ZS
108.00
0.03%
OKTA INC CLASS A
OKTA
120.00
0.03%
HCA HEALTHCARE INC
HCA
39.00
0.03%
PHILLIPS 66
PSX
79.00
0.02%
VIKING THERAPEUTICS INC
VKTX
471.00
0.02%
MADRIGAL PHARMACEUTICALS INC
MDGL
29.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
148.00
0.02%
MIRUM PHARMACEUTICALS INC
MIRM
128.00
0.02%
MASTEC INC
MTZ
44.00
0.02%
BOSTON SCIENTIFIC CORP
BSX
294.00
0.02%
3M
MMM
74.00
0.02%
SERVICENOW INC
NOW
120.00
0.02%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
25.00
0.02%
MARSH INC
MRSH
66.00
0.02%
ADVANCED ENERGY INDUSTRIES INC
AEIS
44.00
0.02%
EDWARDS LIFESCIENCES CORP
EW
137.00
0.02%
ROIVANT SCIENCES LTD
ROIV
331.00
0.02%
REVOLUTION MEDICINES INC
RVMD
58.00
0.02%
GODADDY INC CLASS A
GDDY
103.00
0.02%
WELLTOWER INC
WELL
43.00
0.02%
VEEVA SYSTEMS INC CLASS A
VEEV
52.00
0.02%
NEWMONT
NEM
114.00
0.02%
SMURFIT WESTROCK PLC
SW
198.00
0.01%
RINGCENTRAL INC CLASS A
RNG
169.00
0.01%
AON PLC CLASS A
AON
25.00
0.01%
AMERICAN WATER WORKS INC
AWK
67.00
0.01%
AXSOME THERAPEUTICS INC
AXSM
39.00
0.01%
NUTANIX INC CLASS A
NTNX
149.00
0.01%
QUANTUMSCAPE CORP CLASS A
QS
1691.00
0.01%
DUOLINGO INC CLASS A
DUOL
62.00
0.01%
WASTE MANAGEMENT INC
WM
36.00
0.01%
GE VERNOVA INC
GEV
9.00
0.01%
AKAMAI TECHNOLOGIES INC
AKAM
72.00
0.01%
STERIS
STE
34.00
0.01%
SOUTHWEST AIRLINES
LUV
168.00
0.01%
CHIPOTLE MEXICAN GRILL INC
CMG
232.00
0.01%
MONOLITHIC POWER SYSTEMS INC
MPWR
6.00
0.01%
ALPHABET INC CLASS C
GOOG
23.00
0.01%
REGIONS FINANCIAL CORP
RF
240.00
0.01%
TEXAS INSTRUMENT INC
TXN
27.00
0.01%
HOWMET AEROSPACE INC
HWM
26.00
0.01%
KROGER
KR
122.00
0.01%
MARTIN MARIETTA MATERIALS INC
MLM
12.00
0.01%
TPG INC CLASS A
TPG
156.00
0.01%
SPOTIFY TECHNOLOGY SA
SPOT
13.00
0.01%
COMFORT SYSTEMS USA INC
FIX
4.00
0.01%
LKQ CORP
LKQ
245.00
0.01%
DOMINOS PIZZA INC
DPZ
18.00
0.01%
ZSCALER INC
ZS
40.00
0.01%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
43.00
0.01%
FOX CORP CLASS B
FOX
94.00
0.01%
HEICO CORP CLASS A
HEIA
18.00
0.01%
MCKESSON CORP
MCK
5.00
0.01%
WYNDHAM HOTELS RESORTS INC
WH
43.00
0.00%
INTUIT INC
INTU
7.00
0.00%
EUR CASH
EUR
214.00
0.00%
MICRO EMINI S&P 500 SEP 26
HWAU6
139.00
0.00%
GBP/USD
GBP
-67488.00
-0.01%
AUG26 SPX C @ 7630.000000
SPXW
-9.00
-0.01%
JUL26 SPX C @ 7540.000000
SPXW
-9.00
-0.07%
AUG26 SPX C @ 7540.000000
SPXW
-9.00
-0.12%
AUG26 SPX C @ 7495.000000
SPX
-9.00
-9.51%
USD CASH
USD
-6170715.00