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Mon compte
iShares U.S. Equity High Income UCITS ETF USD Inc
INCU.DE
#2823
ETF rang
€47.98 M
Capitalisation boursière
🇪🇺 EU
Marché
4,65 €
Prix de l'action
0.14%
Changement (1 jour)
15.74%
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
15 Avril, 2026
Nombre de participations :
357
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
10.54%
CASH COLLATERAL USD MLIFT
MLIFT
6651000.00
7.47%
NVIDIA CORP
NVDA
23724.00
5.63%
APPLE INC
AAPL
13348.00
4.78%
MICROSOFT CORP
MSFT
7339.00
4.04%
GBP CASH
GBP
1878636.00
3.45%
AMAZON COM INC
AMZN
8760.00
3.20%
BLK ICS US TREAS AGENCY DIS
ISTUSAD
2020281.00
2.59%
BROADCOM INC
AVGO
4115.00
2.58%
ALPHABET INC CLASS C
GOOG
4862.00
1.91%
ALPHABET INC CLASS A
GOOGL
3575.00
1.74%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
2314.00
1.62%
EXXON MOBIL CORP
XOM
6866.00
1.59%
TESLA INC
TSLA
2558.00
1.34%
JOHNSON & JOHNSON
JNJ
3546.00
1.15%
JPMORGAN CHASE & CO
JPM
2367.00
1.14%
COSTCO WHOLESALE CORP
COST
731.00
1.10%
META PLATFORMS INC CLASS A
META
1034.00
1.08%
VISA INC CLASS A
V
2162.00
0.98%
CHEVRON CORP
CVX
3345.00
0.93%
TJX INC
TJX
3681.00
0.92%
ELI LILLY
LLY
640.00
0.90%
PROCTER & GAMBLE
PG
3958.00
0.87%
WALMART INC
WMT
4400.00
0.84%
PFIZER INC
PFE
19431.00
0.82%
ALPHABET INC CLASS A
GOOGL
1540.00
0.78%
ABBVIE INC
ABBV
2375.00
0.77%
GE AEROSPACE
GE
1553.00
0.76%
MICRON TECHNOLOGY INC
MU
1055.00
0.76%
CISCO SYSTEMS INC
CSCO
5834.00
0.75%
CATERPILLAR INC
CAT
615.00
0.74%
META PLATFORMS INC CLASS A
META
698.00
0.71%
ABBOTT LABORATORIES
ABT
4399.00
0.66%
MASTERCARD INC CLASS A
MA
800.00
0.63%
UNITEDHEALTH GROUP INC
UNH
1274.00
0.63%
LAM RESEARCH CORP
LRCX
1503.00
0.61%
NETFLIX INC
NFLX
3568.00
0.61%
ADVANCED MICRO DEVICES INC
AMD
1488.00
0.60%
AT&T INC
T
14977.00
0.59%
NNN REIT INC
NNN
8416.00
0.57%
VULCAN MATERIALS
VMC
1232.00
0.56%
CME GROUP INC CLASS A
CME
1201.00
0.53%
OREILLY AUTOMOTIVE INC
ORLY
3561.00
0.53%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
2338.00
0.51%
T MOBILE US INC
TMUS
1699.00
0.51%
BOOKING HOLDINGS INC
BKNG
1736.00
0.51%
CHARLES SCHWAB CORP
SCHW
3191.00
0.48%
GE VERNOVA INC
GEV
305.00
0.47%
COCA-COLA
KO
3980.00
0.47%
CONAGRA BRANDS INC
CAG
20923.00
0.46%
AMETEK INC
AME
1263.00
0.46%
MCKESSON CORP
MCK
333.00
0.44%
TEXAS INSTRUMENT INC
TXN
1292.00
0.44%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1140.00
0.43%
LINDE PLC
LIN
539.00
0.42%
MID AMERICA APARTMENT COMMUNITIES
MAA
2156.00
0.42%
NISOURCE INC
NI
5650.00
0.42%
EATON PLC
ETN
673.00
0.41%
STRYKER CORP
SYK
767.00
0.40%
UNITED PARCEL SERVICE INC CLASS B
UPS
2421.00
0.39%
WELLS FARGO
WFC
3088.00
0.39%
AMGEN INC
AMGN
711.00
0.38%
MOTOROLA SOLUTIONS INC
MSI
547.00
0.38%
TRAVELERS COMPANIES INC
TRV
800.00
0.37%
HOWMET AEROSPACE INC
HWM
918.00
0.37%
3M
MMM
1538.00
0.37%
BANK OF AMERICA CORP
BAC
4274.00
0.36%
EOG RESOURCES INC
EOG
1728.00
0.36%
CMS ENERGY CORP
CMS
2909.00
0.36%
VERISIGN INC
VRSN
818.00
0.35%
PFIZER INC
PFE
8217.00
0.35%
APPLIED MATERIAL INC
AMAT
561.00
0.35%
APPLIED MATERIAL INC
AMAT
559.00
0.35%
INTEL CORPORATION CORP
INTC
3374.00
0.35%
ACCENTURE PLC CLASS A
ACN
1125.00
0.35%
WEBSTER FINANCIAL CORP
WBS
3009.00
0.34%
MCDONALDS CORP
MCD
693.00
0.33%
HILTON WORLDWIDE HOLDINGS INC
HLT
632.00
0.33%
BOSTON SCIENTIFIC CORP
BSX
3203.00
0.33%
MERCK & CO INC
MRK
1746.00
0.32%
EXELON CORP
EXC
4233.00
0.32%
AGNC INVESTMENT REIT CORP
AGNC
18813.00
0.32%
VERIZON COMMUNICATIONS INC
VZ
4440.00
0.31%
BLACKSTONE INC
BX
1485.00
0.30%
PALO ALTO NETWORKS INC
PANW
1171.00
0.30%
CBOE GLOBAL MARKETS INC
CBOE
630.00
0.30%
ANALOG DEVICES INC
ADI
549.00
0.30%
INTUITIVE SURGICAL INC
ISRG
407.00
0.30%
PEPSICO INC
PEP
1212.00
0.29%
CITIZENS FINANCIAL GROUP INC
CFG
2831.00
0.29%
NORFOLK SOUTHERN CORP
NSC
608.00
0.29%
CARDINAL HEALTH INC
CAH
851.00
0.28%
KLA CORP
KLAC
102.00
0.28%
AMPHENOL CORP CLASS A
APH
1210.00
0.28%
FIRST HAWAIIAN INC
FHB
6640.00
0.27%
DYNATRACE INC
DT
4852.00
0.27%
VERTEX PHARMACEUTICALS INC
VRTX
383.00
0.27%
AMERICAN FINANCIAL GROUP INC
AFG
1293.00
0.26%
SALESFORCE INC
CRM
934.00
0.25%
ORACLE CORP
ORCL
922.00
0.25%
HERSHEY FOODS
HSY
813.00
0.24%
COCA-COLA
KO
2002.00
0.24%
WALT DISNEY
DIS
1454.00
0.23%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
353.00
0.23%
CONSOLIDATED EDISON INC
ED
1309.00
0.23%
ADOBE INC
ADBE
586.00
0.23%
COLGATE-PALMOLIVE
CL
1715.00
0.22%
ROCKWELL AUTOMATION INC
ROK
356.00
0.22%
QUANTA SERVICES INC
PWR
239.00
0.22%
HOME DEPOT INC
HD
417.00
0.22%
AIRBNB INC CLASS A
ABNB
1024.00
0.22%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
2972.00
0.22%
TEXAS ROADHOUSE INC
TXRH
843.00
0.21%
SERVICENOW INC
NOW
1385.00
0.21%
VALERO ENERGY CORP
VLO
555.00
0.20%
TARGET CORP
TGT
1040.00
0.20%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
879.00
0.20%
QUALCOMM INC
QCOM
950.00
0.20%
NEW YORK TIMES CLASS A
NYT
1548.00
0.20%
PAYCHEX INC
PAYX
1375.00
0.20%
HCA HEALTHCARE INC
HCA
252.00
0.19%
CONSOLIDATED EDISON INC
ED
1089.00
0.19%
KINDER MORGAN INC
KMI
3782.00
0.19%
HEICO CORP CLASS A
HEIA
539.00
0.19%
NEWMONT
NEM
1048.00
0.18%
BANK OF AMERICA CORP
BAC
2128.00
0.18%
AMERICAN EXPRESS
AXP
348.00
0.18%
UNION PACIFIC CORP
UNP
456.00
0.18%
REGENERON PHARMACEUTICALS INC
REGN
149.00
0.18%
FREEPORT MCMORAN INC
FCX
1621.00
0.18%
ROSS STORES INC
ROST
495.00
0.18%
CULLEN FROST BANKERS INC
CFR
779.00
0.17%
HANOVER INSURANCE GROUP INC
THG
619.00
0.17%
CVS HEALTH CORP
CVS
1462.00
0.17%
CONAGRA BRANDS INC
CAG
7591.00
0.17%
SOUTHSTATE BANK CORP
SSB
1070.00
0.17%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
2245.00
0.16%
AUTODESK INC
ADSK
435.00
0.16%
POOL CORP
POOL
458.00
0.16%
FORTINET INC
FTNT
1302.00
0.16%
THERMO FISHER SCIENTIFIC INC
TMO
195.00
0.16%
CMS ENERGY CORP
CMS
1336.00
0.16%
PEPSICO INC
PEP
667.00
0.16%
CHEMED CORP
CHE
272.00
0.16%
STARBUCKS CORP
SBUX
1041.00
0.16%
JACK HENRY AND ASSOCIATES INC
JKHY
663.00
0.16%
GENTEX CORP
GNTX
4517.00
0.15%
PROCTER & GAMBLE
PG
678.00
0.15%
EXELON CORP
EXC
1998.00
0.15%
NEXTERA ENERGY INC
NEE
1037.00
0.15%
PARKER-HANNIFIN CORP
PH
95.00
0.14%
SMITHFIELD FOODS INC
SFD
3257.00
0.14%
CONOCOPHILLIPS
COP
738.00
0.14%
TELEDYNE TECHNOLOGIES INC
TDY
137.00
0.13%
SPOTIFY TECHNOLOGY SA
SPOT
160.00
0.13%
INTUIT INC
INTU
216.00
0.13%
NETFLIX INC
NFLX
780.00
0.13%
GILEAD SCIENCES INC
GILD
598.00
0.13%
WELLS FARGO
WFC
1036.00
0.13%
MCDONALDS CORP
MCD
271.00
0.13%
SEI INVESTMENTS
SEIC
1033.00
0.13%
POPULAR INC
BPOP
564.00
0.13%
CHENIERE ENERGY INC
LNG
317.00
0.13%
INTERNATIONAL BUSINESS MACHINES CO
IBM
330.00
0.13%
WESTERN DIGITAL CORP
WDC
219.00
0.13%
INTERCONTINENTAL EXCHANGE INC
ICE
481.00
0.13%
PROGRESSIVE CORP
PGR
394.00
0.12%
AMERICAN TOWER REIT CORP
AMT
441.00
0.12%
UNITED THERAPEUTICS CORP
UTHR
134.00
0.12%
WASTE MANAGEMENT INC
WM
340.00
0.12%
GRAND CANYON EDUCATION INC
LOPE
446.00
0.12%
CADENCE DESIGN SYSTEMS INC
CDNS
247.00
0.12%
HARTFORD INSURANCE GROUP INC
HIG
535.00
0.12%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
203.00
0.12%
DOLBY LABORATORIES INC CLASS A
DLB
1167.00
0.11%
DELL TECHNOLOGIES INC CLASS C
DELL
399.00
0.11%
CRH PUBLIC LIMITED PLC
CRH
606.00
0.11%
JACK HENRY AND ASSOCIATES INC
JKHY
457.00
0.11%
HEALTHCARE REALTY TRUST INC CLASS
HR
3924.00
0.11%
VERTIV HOLDINGS CLASS A
VRT
230.00
0.11%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
131.00
0.11%
ELECTRONIC ARTS INC
EA
333.00
0.11%
CHIPOTLE MEXICAN GRILL INC
CMG
1917.00
0.11%
AUTOZONE INC
AZO
19.00
0.11%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
1100.00
0.10%
ARISTA NETWORKS INC
ANET
427.00
0.10%
ESSENTIAL UTILITIES INC
WTRG
1694.00
0.10%
MASTEC INC
MTZ
178.00
0.10%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
715.00
0.10%
PHILLIPS 66
PSX
396.00
0.10%
SKYWORKS SOLUTIONS INC
SWKS
1101.00
0.10%
SANDISK CORP
SNDK
71.00
0.10%
ELEVANCE HEALTH INC
ELV
203.00
0.10%
WR BERKLEY CORP
WRB
938.00
0.10%
CINTAS CORP
CTAS
344.00
0.09%
COMFORT SYSTEMS USA INC
FIX
36.00
0.09%
HUBBELL INC
HUBB
112.00
0.09%
JM SMUCKER
SJM
627.00
0.09%
TE CONNECTIVITY PLC
TEL
250.00
0.09%
ELI LILLY
LLY
64.00
0.09%
BORGWARNER INC
BWA
1065.00
0.09%
PHILLIPS 66
PSX
342.00
0.09%
MERCADOLIBRE INC
MELI
29.00
0.09%
COHERENT CORP
COHR
175.00
0.09%
TYSON FOODS INC CLASS A
TSN
848.00
0.08%
EAST WEST BANCORP INC
EWBC
439.00
0.08%
MCCORMICK & CO NON-VOTING INC
MKC
937.00
0.08%
FOX CORP CLASS A
FOXA
780.00
0.08%
FASTENAL
FAST
1118.00
0.08%
TRUIST FINANCIAL CORP
TFC
993.00
0.08%
AON PLC CLASS A
AON
150.00
0.08%
HEXCEL CORP
HXL
590.00
0.08%
SANDISK CORP
SNDK
55.00
0.08%
AMRIZE AG
AMRZ
835.00
0.08%
MONSTER BEVERAGE CORP
MNST
648.00
0.08%
NVENT ELECTRIC PLC
NVT
365.00
0.07%
APPFOLIO INC CLASS A
APPF
297.00
0.07%
GE AEROSPACE
GE
145.00
0.07%
UBER TECHNOLOGIES INC
UBER
579.00
0.07%
CUMMINS INC
CMI
74.00
0.07%
CME GROUP INC CLASS A
CME
148.00
0.07%
S&P GLOBAL INC
SPGI
98.00
0.06%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
424.00
0.06%
CENCORA INC
COR
126.00
0.06%
WATSCO INC
WSO
96.00
0.06%
DOMINOS PIZZA INC
DPZ
108.00
0.06%
PLANET FITNESS INC CLASS A
PLNT
549.00
0.06%
ARCHER DANIELS MIDLAND
ADM
587.00
0.06%
COTERRA ENERGY INC
CTRA
1242.00
0.06%
TRADEWEB MARKETS INC CLASS A
TW
324.00
0.06%
AMERIPRISE FINANCE INC
AMP
83.00
0.06%
FIRST SOLAR INC
FSLR
199.00
0.06%
ONEMAIN HOLDINGS INC
OMF
660.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
116.00
0.06%
ATMOS ENERGY CORP
ATO
201.00
0.06%
TJX INC
TJX
231.00
0.06%
CHUBB
CB
113.00
0.06%
A O SMITH CORP
AOS
583.00
0.06%
QUALCOMM INC
QCOM
276.00
0.06%
AMPHENOL CORP CLASS A
APH
248.00
0.06%
TERADYNE INC
TER
99.00
0.05%
LUMENTUM HOLDINGS INC
LITE
42.00
0.05%
CONSTELLATION BRANDS INC CLASS A
STZ
210.00
0.05%
ZSCALER INC
ZS
261.00
0.05%
CONSTELLATION ENERGY CORP
CEG
115.00
0.05%
EXELIXIS INC
EXEL
764.00
0.05%
SENTINELONE INC CLASS A
S
2517.00
0.05%
SILICON LABORATORIES INC
SLAB
157.00
0.05%
MGIC INVESTMENT CORP
MTG
1221.00
0.05%
STARBUCKS CORP
SBUX
332.00
0.05%
EMERSON ELECTRIC
EMR
228.00
0.05%
TRADE DESK INC CLASS A
TTD
1430.00
0.05%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
111.00
0.05%
ACUITY INC
AYI
109.00
0.05%
WASTE CONNECTIONS INC
WCN
189.00
0.05%
ELECTRONIC ARTS INC
EA
144.00
0.05%
YUM BRANDS INC
YUM
179.00
0.05%
CSX CORP
CSX
686.00
0.04%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
335.00
0.04%
NEUROCRINE BIOSCIENCES INC
NBIX
211.00
0.04%
EPAM SYSTEMS INC
EPAM
210.00
0.04%
LOUISIANA PACIFIC CORP
LPX
364.00
0.04%
DATADOG INC CLASS A
DDOG
219.00
0.04%
MARATHON PETROLEUM CORP
MPC
118.00
0.04%
SHERWIN WILLIAMS
SHW
80.00
0.04%
CF INDUSTRIES HOLDINGS INC
CF
215.00
0.04%
COMMERCE BANCSHARES INC
CBSH
511.00
0.04%
KENVUE INC
KVUE
1485.00
0.04%
EXPEDIA GROUP INC
EXPE
99.00
0.04%
REVOLUTION MEDICINES INC
RVMD
167.00
0.04%
REPUBLIC SERVICES INC
RSG
120.00
0.04%
RESMED INC
RMD
109.00
0.04%
PALO ALTO NETWORKS INC
PANW
151.00
0.04%
ADOBE INC
ADBE
99.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
39.00
0.04%
DOLBY LABORATORIES INC CLASS A
DLB
378.00
0.04%
ROLLINS INC
ROL
427.00
0.03%
HP INC
HPQ
1132.00
0.03%
BOSTON BEER INC CLASS A
SAM
89.00
0.03%
CORNING INC
GLW
129.00
0.03%
LKQ CORP
LKQ
697.00
0.03%
SOUTHWEST AIRLINES
LUV
498.00
0.03%
DANAHER CORP
DHR
102.00
0.03%
EQUINIX REIT INC
EQIX
19.00
0.03%
TEXAS ROADHOUSE INC
TXRH
122.00
0.03%
EDWARDS LIFESCIENCES CORP
EW
251.00
0.03%
TPG INC CLASS A
TPG
439.00
0.03%
BOSTON SCIENTIFIC CORP
BSX
294.00
0.03%
BRISTOL MYERS SQUIBB
BMY
328.00
0.03%
MOLINA HEALTHCARE INC
MOH
129.00
0.03%
GENTEX CORP
GNTX
872.00
0.03%
FLOWERS FOODS INC
FLO
2186.00
0.03%
MURPHY USA INC
MUSA
37.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
125.00
0.03%
EMCOR GROUP INC
EME
22.00
0.03%
AGREE REALTY REIT CORP
ADC
226.00
0.03%
LAS VEGAS SANDS CORP
LVS
310.00
0.03%
ADVANCED MICRO DEVICES INC
AMD
66.00
0.03%
NASDAQ INC
NDAQ
190.00
0.03%
ULTRAGENYX PHARMACEUTICAL INC
RARE
651.00
0.03%
PAYPAL HOLDINGS INC
PYPL
320.00
0.03%
DUOLINGO INC CLASS A
DUOL
160.00
0.03%
WATSCO INC
WSO
38.00
0.02%
AMGEN INC
AMGN
44.00
0.02%
HEICO CORP CLASS A
HEIA
69.00
0.02%
BLUE OWL CAPITAL INC CLASS A
OWL
1523.00
0.02%
SNOWFLAKE INC
SNOW
98.00
0.02%
APPLOVIN CORP CLASS A
APP
30.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
151.00
0.02%
GENUINE PARTS
GPC
119.00
0.02%
DELL TECHNOLOGIES INC CLASS C
DELL
72.00
0.02%
ELASTIC NV
ESTC
268.00
0.02%
INSPIRE MEDICAL SYSTEMS INC
INSP
219.00
0.02%
TG THERAPEUTICS INC
TGTX
355.00
0.02%
CHIPOTLE MEXICAN GRILL INC
CMG
347.00
0.02%
WOODWARD INC
WWD
31.00
0.02%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
25.00
0.02%
H&R BLOCK INC
HRB
371.00
0.02%
SERVICENOW INC
NOW
120.00
0.02%
GUIDEWIRE SOFTWARE INC
GWRE
82.00
0.02%
SYNOPSYS INC
SNPS
25.00
0.02%
AMERICAN WATER WORKS INC
AWK
84.00
0.02%
SOLSTICE ADVANCED MATERIALS INC
SOLS
135.00
0.02%
HF SINCLAIR CORP
DINO
182.00
0.02%
HARTFORD INSURANCE GROUP INC
HIG
71.00
0.02%
ARCH CAPITAL GROUP LTD
ACGL
98.00
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
32.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
78.00
0.01%
TARGA RESOURCES CORP
TRGP
32.00
0.01%
CLEAR SECURE INC CLASS A
YOU
136.00
0.01%
SPOTIFY TECHNOLOGY SA
SPOT
13.00
0.01%
MONSTER BEVERAGE CORP
MNST
90.00
0.01%
FNB CORP
FNB
370.00
0.01%
HOWMET AEROSPACE INC
HWM
26.00
0.01%
ALLSTATE CORP
ALL
30.00
0.01%
CIENA CORP
CIEN
13.00
0.01%
VEEVA SYSTEMS INC CLASS A
VEEV
36.00
0.01%
KINETIK HOLDINGS INC CLASS A
KNTK
124.00
0.01%
MADRIGAL PHARMACEUTICALS INC
MDGL
11.00
0.01%
FOX CORP CLASS B
FOX
94.00
0.01%
CLOUDFLARE INC CLASS A
NET
28.00
0.01%
ALPHABET INC CLASS C
GOOG
15.00
0.01%
ECOLAB INC
ECL
17.00
0.01%
MCKESSON CORP
MCK
5.00
0.01%
JPMORGAN CHASE & CO
JPM
14.00
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/USD
GBP
-308635.00
0.00%
KRAFT HEINZ
KHC
1.00
0.00%
MICRO EMINI S&P 500 JUN 26
HWAM6
509.00
0.00%
USD/GBP
USD
2130398.00
-0.09%
CASH COLLATERAL USD MLISW CFD
MLISW
-55811.00
-0.31%
MAY26 SPX C @ 6875.000000
SPXW
-9.00
-0.45%
APR26 SPX C @ 6615.000000
SPX
-7.00
-0.53%
MAY26 SPX C @ 6630.000000
SPXW
-8.00
-0.60%
APR26 SPX C @ 6490.000000
SPXW
-7.00
-14.43%
USD CASH
USD
-9108100.00