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)

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

Composition de l'ETF au 15 Avril, 2026Nombre de participations : 357

Liste complète de la composition

Poids %NomSymboleActions détenues
10.54%
CASH COLLATERAL USD MLIFTMLIFT6651000.00
7.47%
NVIDIA CORPNVDA23724.00
5.63%
APPLE INCAAPL13348.00
4.78%
MICROSOFT CORPMSFT7339.00
4.04%
GBP CASHGBP1878636.00
3.45%
AMAZON COM INCAMZN8760.00
3.20%
BLK ICS US TREAS AGENCY DISISTUSAD2020281.00
2.59%
BROADCOM INCAVGO4115.00
2.58%
ALPHABET INC CLASS CGOOG4862.00
1.91%
ALPHABET INC CLASS AGOOGL3575.00
1.74%
BERKSHIRE HATHAWAY INC CLASS BBRKB2314.00
1.62%
EXXON MOBIL CORPXOM6866.00
1.59%
TESLA INCTSLA2558.00
1.34%
JOHNSON & JOHNSONJNJ3546.00
1.15%
JPMORGAN CHASE & COJPM2367.00
1.14%
COSTCO WHOLESALE CORPCOST731.00
1.10%
META PLATFORMS INC CLASS AMETA1034.00
1.08%
VISA INC CLASS AV2162.00
0.98%
CHEVRON CORPCVX3345.00
0.93%
TJX INCTJX3681.00
0.92%
ELI LILLYLLY640.00
0.90%
PROCTER & GAMBLEPG3958.00
0.87%
WALMART INCWMT4400.00
0.84%
PFIZER INCPFE19431.00
0.82%
ALPHABET INC CLASS AGOOGL1540.00
0.78%
ABBVIE INCABBV2375.00
0.77%
GE AEROSPACEGE1553.00
0.76%
MICRON TECHNOLOGY INCMU1055.00
0.76%
CISCO SYSTEMS INCCSCO5834.00
0.75%
CATERPILLAR INCCAT615.00
0.74%
META PLATFORMS INC CLASS AMETA698.00
0.71%
ABBOTT LABORATORIESABT4399.00
0.66%
MASTERCARD INC CLASS AMA800.00
0.63%
UNITEDHEALTH GROUP INCUNH1274.00
0.63%
LAM RESEARCH CORPLRCX1503.00
0.61%
NETFLIX INCNFLX3568.00
0.61%
ADVANCED MICRO DEVICES INCAMD1488.00
0.60%
AT&T INCT14977.00
0.59%
NNN REIT INCNNN8416.00
0.57%
VULCAN MATERIALSVMC1232.00
0.56%
CME GROUP INC CLASS ACME1201.00
0.53%
OREILLY AUTOMOTIVE INCORLY3561.00
0.53%
PALANTIR TECHNOLOGIES INC CLASS APLTR2338.00
0.51%
T MOBILE US INCTMUS1699.00
0.51%
BOOKING HOLDINGS INCBKNG1736.00
0.51%
CHARLES SCHWAB CORPSCHW3191.00
0.48%
GE VERNOVA INCGEV305.00
0.47%
COCA-COLAKO3980.00
0.47%
CONAGRA BRANDS INCCAG20923.00
0.46%
AMETEK INCAME1263.00
0.46%
MCKESSON CORPMCK333.00
0.44%
TEXAS INSTRUMENT INCTXN1292.00
0.44%
INTERNATIONAL BUSINESS MACHINES COIBM1140.00
0.43%
LINDE PLCLIN539.00
0.42%
MID AMERICA APARTMENT COMMUNITIESMAA2156.00
0.42%
NISOURCE INCNI5650.00
0.42%
EATON PLCETN673.00
0.41%
STRYKER CORPSYK767.00
0.40%
UNITED PARCEL SERVICE INC CLASS BUPS2421.00
0.39%
WELLS FARGOWFC3088.00
0.39%
AMGEN INCAMGN711.00
0.38%
MOTOROLA SOLUTIONS INCMSI547.00
0.38%
TRAVELERS COMPANIES INCTRV800.00
0.37%
HOWMET AEROSPACE INCHWM918.00
0.37%
3MMMM1538.00
0.37%
BANK OF AMERICA CORPBAC4274.00
0.36%
EOG RESOURCES INCEOG1728.00
0.36%
CMS ENERGY CORPCMS2909.00
0.36%
VERISIGN INCVRSN818.00
0.35%
PFIZER INCPFE8217.00
0.35%
APPLIED MATERIAL INCAMAT561.00
0.35%
APPLIED MATERIAL INCAMAT559.00
0.35%
INTEL CORPORATION CORPINTC3374.00
0.35%
ACCENTURE PLC CLASS AACN1125.00
0.35%
WEBSTER FINANCIAL CORPWBS3009.00
0.34%
MCDONALDS CORPMCD693.00
0.33%
HILTON WORLDWIDE HOLDINGS INCHLT632.00
0.33%
BOSTON SCIENTIFIC CORPBSX3203.00
0.33%
MERCK & CO INCMRK1746.00
0.32%
EXELON CORPEXC4233.00
0.32%
AGNC INVESTMENT REIT CORPAGNC18813.00
0.32%
VERIZON COMMUNICATIONS INCVZ4440.00
0.31%
BLACKSTONE INCBX1485.00
0.30%
PALO ALTO NETWORKS INCPANW1171.00
0.30%
CBOE GLOBAL MARKETS INCCBOE630.00
0.30%
ANALOG DEVICES INCADI549.00
0.30%
INTUITIVE SURGICAL INCISRG407.00
0.30%
PEPSICO INCPEP1212.00
0.29%
CITIZENS FINANCIAL GROUP INCCFG2831.00
0.29%
NORFOLK SOUTHERN CORPNSC608.00
0.29%
CARDINAL HEALTH INCCAH851.00
0.28%
KLA CORPKLAC102.00
0.28%
AMPHENOL CORP CLASS AAPH1210.00
0.28%
FIRST HAWAIIAN INCFHB6640.00
0.27%
DYNATRACE INCDT4852.00
0.27%
VERTEX PHARMACEUTICALS INCVRTX383.00
0.27%
AMERICAN FINANCIAL GROUP INCAFG1293.00
0.26%
SALESFORCE INCCRM934.00
0.25%
ORACLE CORPORCL922.00
0.25%
HERSHEY FOODSHSY813.00
0.24%
COCA-COLAKO2002.00
0.24%
WALT DISNEYDIS1454.00
0.23%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD353.00
0.23%
CONSOLIDATED EDISON INCED1309.00
0.23%
ADOBE INCADBE586.00
0.23%
COLGATE-PALMOLIVECL1715.00
0.22%
ROCKWELL AUTOMATION INCROK356.00
0.22%
QUANTA SERVICES INCPWR239.00
0.22%
HOME DEPOT INCHD417.00
0.22%
AIRBNB INC CLASS AABNB1024.00
0.22%
OMEGA HEALTHCARE INVESTORS REIT INOHI2972.00
0.22%
TEXAS ROADHOUSE INCTXRH843.00
0.21%
SERVICENOW INCNOW1385.00
0.21%
VALERO ENERGY CORPVLO555.00
0.20%
TARGET CORPTGT1040.00
0.20%
EXPEDITORS INTERNATIONAL OF WASHINEXPD879.00
0.20%
QUALCOMM INCQCOM950.00
0.20%
NEW YORK TIMES CLASS ANYT1548.00
0.20%
PAYCHEX INCPAYX1375.00
0.20%
HCA HEALTHCARE INCHCA252.00
0.19%
CONSOLIDATED EDISON INCED1089.00
0.19%
KINDER MORGAN INCKMI3782.00
0.19%
HEICO CORP CLASS AHEIA539.00
0.19%
NEWMONTNEM1048.00
0.18%
BANK OF AMERICA CORPBAC2128.00
0.18%
AMERICAN EXPRESSAXP348.00
0.18%
UNION PACIFIC CORPUNP456.00
0.18%
REGENERON PHARMACEUTICALS INCREGN149.00
0.18%
FREEPORT MCMORAN INCFCX1621.00
0.18%
ROSS STORES INCROST495.00
0.18%
CULLEN FROST BANKERS INCCFR779.00
0.17%
HANOVER INSURANCE GROUP INCTHG619.00
0.17%
CVS HEALTH CORPCVS1462.00
0.17%
CONAGRA BRANDS INCCAG7591.00
0.17%
SOUTHSTATE BANK CORPSSB1070.00
0.17%
OMEGA HEALTHCARE INVESTORS REIT INOHI2245.00
0.16%
AUTODESK INCADSK435.00
0.16%
POOL CORPPOOL458.00
0.16%
FORTINET INCFTNT1302.00
0.16%
THERMO FISHER SCIENTIFIC INCTMO195.00
0.16%
CMS ENERGY CORPCMS1336.00
0.16%
PEPSICO INCPEP667.00
0.16%
CHEMED CORPCHE272.00
0.16%
STARBUCKS CORPSBUX1041.00
0.16%
JACK HENRY AND ASSOCIATES INCJKHY663.00
0.16%
GENTEX CORPGNTX4517.00
0.15%
PROCTER & GAMBLEPG678.00
0.15%
EXELON CORPEXC1998.00
0.15%
NEXTERA ENERGY INCNEE1037.00
0.15%
PARKER-HANNIFIN CORPPH95.00
0.14%
SMITHFIELD FOODS INCSFD3257.00
0.14%
CONOCOPHILLIPSCOP738.00
0.14%
TELEDYNE TECHNOLOGIES INCTDY137.00
0.13%
SPOTIFY TECHNOLOGY SASPOT160.00
0.13%
INTUIT INCINTU216.00
0.13%
NETFLIX INCNFLX780.00
0.13%
GILEAD SCIENCES INCGILD598.00
0.13%
WELLS FARGOWFC1036.00
0.13%
MCDONALDS CORPMCD271.00
0.13%
SEI INVESTMENTSSEIC1033.00
0.13%
POPULAR INCBPOP564.00
0.13%
CHENIERE ENERGY INCLNG317.00
0.13%
INTERNATIONAL BUSINESS MACHINES COIBM330.00
0.13%
WESTERN DIGITAL CORPWDC219.00
0.13%
INTERCONTINENTAL EXCHANGE INCICE481.00
0.13%
PROGRESSIVE CORPPGR394.00
0.12%
AMERICAN TOWER REIT CORPAMT441.00
0.12%
UNITED THERAPEUTICS CORPUTHR134.00
0.12%
WASTE MANAGEMENT INCWM340.00
0.12%
GRAND CANYON EDUCATION INCLOPE446.00
0.12%
CADENCE DESIGN SYSTEMS INCCDNS247.00
0.12%
HARTFORD INSURANCE GROUP INCHIG535.00
0.12%
MARRIOTT INTERNATIONAL INC CLASS AMAR203.00
0.12%
DOLBY LABORATORIES INC CLASS ADLB1167.00
0.11%
DELL TECHNOLOGIES INC CLASS CDELL399.00
0.11%
CRH PUBLIC LIMITED PLCCRH606.00
0.11%
JACK HENRY AND ASSOCIATES INCJKHY457.00
0.11%
HEALTHCARE REALTY TRUST INC CLASSHR3924.00
0.11%
VERTIV HOLDINGS CLASS AVRT230.00
0.11%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX131.00
0.11%
ELECTRONIC ARTS INCEA333.00
0.11%
CHIPOTLE MEXICAN GRILL INCCMG1917.00
0.11%
AUTOZONE INCAZO19.00
0.11%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH1100.00
0.10%
ARISTA NETWORKS INCANET427.00
0.10%
ESSENTIAL UTILITIES INCWTRG1694.00
0.10%
MASTEC INCMTZ178.00
0.10%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK715.00
0.10%
PHILLIPS 66PSX396.00
0.10%
SKYWORKS SOLUTIONS INCSWKS1101.00
0.10%
SANDISK CORPSNDK71.00
0.10%
ELEVANCE HEALTH INCELV203.00
0.10%
WR BERKLEY CORPWRB938.00
0.10%
CINTAS CORPCTAS344.00
0.09%
COMFORT SYSTEMS USA INCFIX36.00
0.09%
HUBBELL INCHUBB112.00
0.09%
JM SMUCKERSJM627.00
0.09%
TE CONNECTIVITY PLCTEL250.00
0.09%
ELI LILLYLLY64.00
0.09%
BORGWARNER INCBWA1065.00
0.09%
PHILLIPS 66PSX342.00
0.09%
MERCADOLIBRE INCMELI29.00
0.09%
COHERENT CORPCOHR175.00
0.09%
TYSON FOODS INC CLASS ATSN848.00
0.08%
EAST WEST BANCORP INCEWBC439.00
0.08%
MCCORMICK & CO NON-VOTING INCMKC937.00
0.08%
FOX CORP CLASS AFOXA780.00
0.08%
FASTENALFAST1118.00
0.08%
TRUIST FINANCIAL CORPTFC993.00
0.08%
AON PLC CLASS AAON150.00
0.08%
HEXCEL CORPHXL590.00
0.08%
SANDISK CORPSNDK55.00
0.08%
AMRIZE AGAMRZ835.00
0.08%
MONSTER BEVERAGE CORPMNST648.00
0.08%
NVENT ELECTRIC PLCNVT365.00
0.07%
APPFOLIO INC CLASS AAPPF297.00
0.07%
GE AEROSPACEGE145.00
0.07%
UBER TECHNOLOGIES INCUBER579.00
0.07%
CUMMINS INCCMI74.00
0.07%
CME GROUP INC CLASS ACME148.00
0.07%
S&P GLOBAL INCSPGI98.00
0.06%
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI424.00
0.06%
CENCORA INCCOR126.00
0.06%
WATSCO INCWSO96.00
0.06%
DOMINOS PIZZA INCDPZ108.00
0.06%
PLANET FITNESS INC CLASS APLNT549.00
0.06%
ARCHER DANIELS MIDLANDADM587.00
0.06%
COTERRA ENERGY INCCTRA1242.00
0.06%
TRADEWEB MARKETS INC CLASS ATW324.00
0.06%
AMERIPRISE FINANCE INCAMP83.00
0.06%
FIRST SOLAR INCFSLR199.00
0.06%
ONEMAIN HOLDINGS INCOMF660.00
0.06%
KEYSIGHT TECHNOLOGIES INCKEYS116.00
0.06%
ATMOS ENERGY CORPATO201.00
0.06%
TJX INCTJX231.00
0.06%
CHUBBCB113.00
0.06%
A O SMITH CORPAOS583.00
0.06%
QUALCOMM INCQCOM276.00
0.06%
AMPHENOL CORP CLASS AAPH248.00
0.06%
TERADYNE INCTER99.00
0.05%
LUMENTUM HOLDINGS INCLITE42.00
0.05%
CONSTELLATION BRANDS INC CLASS ASTZ210.00
0.05%
ZSCALER INCZS261.00
0.05%
CONSTELLATION ENERGY CORPCEG115.00
0.05%
EXELIXIS INCEXEL764.00
0.05%
SENTINELONE INC CLASS AS2517.00
0.05%
SILICON LABORATORIES INCSLAB157.00
0.05%
MGIC INVESTMENT CORPMTG1221.00
0.05%
STARBUCKS CORPSBUX332.00
0.05%
EMERSON ELECTRICEMR228.00
0.05%
TRADE DESK INC CLASS ATTD1430.00
0.05%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT111.00
0.05%
ACUITY INCAYI109.00
0.05%
WASTE CONNECTIONS INCWCN189.00
0.05%
ELECTRONIC ARTS INCEA144.00
0.05%
YUM BRANDS INCYUM179.00
0.05%
CSX CORPCSX686.00
0.04%
BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM335.00
0.04%
NEUROCRINE BIOSCIENCES INCNBIX211.00
0.04%
EPAM SYSTEMS INCEPAM210.00
0.04%
LOUISIANA PACIFIC CORPLPX364.00
0.04%
DATADOG INC CLASS ADDOG219.00
0.04%
MARATHON PETROLEUM CORPMPC118.00
0.04%
SHERWIN WILLIAMSSHW80.00
0.04%
CF INDUSTRIES HOLDINGS INCCF215.00
0.04%
COMMERCE BANCSHARES INCCBSH511.00
0.04%
KENVUE INCKVUE1485.00
0.04%
EXPEDIA GROUP INCEXPE99.00
0.04%
REVOLUTION MEDICINES INCRVMD167.00
0.04%
REPUBLIC SERVICES INCRSG120.00
0.04%
RESMED INCRMD109.00
0.04%
PALO ALTO NETWORKS INCPANW151.00
0.04%
ADOBE INCADBE99.00
0.04%
MARTIN MARIETTA MATERIALS INCMLM39.00
0.04%
DOLBY LABORATORIES INC CLASS ADLB378.00
0.04%
ROLLINS INCROL427.00
0.03%
HP INCHPQ1132.00
0.03%
BOSTON BEER INC CLASS ASAM89.00
0.03%
CORNING INCGLW129.00
0.03%
LKQ CORPLKQ697.00
0.03%
SOUTHWEST AIRLINESLUV498.00
0.03%
DANAHER CORPDHR102.00
0.03%
EQUINIX REIT INCEQIX19.00
0.03%
TEXAS ROADHOUSE INCTXRH122.00
0.03%
EDWARDS LIFESCIENCES CORPEW251.00
0.03%
TPG INC CLASS ATPG439.00
0.03%
BOSTON SCIENTIFIC CORPBSX294.00
0.03%
BRISTOL MYERS SQUIBBBMY328.00
0.03%
MOLINA HEALTHCARE INCMOH129.00
0.03%
GENTEX CORPGNTX872.00
0.03%
FLOWERS FOODS INCFLO2186.00
0.03%
MURPHY USA INCMUSA37.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD125.00
0.03%
EMCOR GROUP INCEME22.00
0.03%
AGREE REALTY REIT CORPADC226.00
0.03%
LAS VEGAS SANDS CORPLVS310.00
0.03%
ADVANCED MICRO DEVICES INCAMD66.00
0.03%
NASDAQ INCNDAQ190.00
0.03%
ULTRAGENYX PHARMACEUTICAL INCRARE651.00
0.03%
PAYPAL HOLDINGS INCPYPL320.00
0.03%
DUOLINGO INC CLASS ADUOL160.00
0.03%
WATSCO INCWSO38.00
0.02%
AMGEN INCAMGN44.00
0.02%
HEICO CORP CLASS AHEIA69.00
0.02%
BLUE OWL CAPITAL INC CLASS AOWL1523.00
0.02%
SNOWFLAKE INCSNOW98.00
0.02%
APPLOVIN CORP CLASS AAPP30.00
0.02%
AKAMAI TECHNOLOGIES INCAKAM151.00
0.02%
GENUINE PARTSGPC119.00
0.02%
DELL TECHNOLOGIES INC CLASS CDELL72.00
0.02%
ELASTIC NVESTC268.00
0.02%
INSPIRE MEDICAL SYSTEMS INCINSP219.00
0.02%
TG THERAPEUTICS INCTGTX355.00
0.02%
CHIPOTLE MEXICAN GRILL INCCMG347.00
0.02%
WOODWARD INCWWD31.00
0.02%
BERKSHIRE HATHAWAY INC CLASS BBRKB25.00
0.02%
H&R BLOCK INCHRB371.00
0.02%
SERVICENOW INCNOW120.00
0.02%
GUIDEWIRE SOFTWARE INCGWRE82.00
0.02%
SYNOPSYS INCSNPS25.00
0.02%
AMERICAN WATER WORKS INCAWK84.00
0.02%
SOLSTICE ADVANCED MATERIALS INCSOLS135.00
0.02%
HF SINCLAIR CORPDINO182.00
0.02%
HARTFORD INSURANCE GROUP INCHIG71.00
0.02%
ARCH CAPITAL GROUP LTDACGL98.00
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB32.00
0.01%
CIRCLE INTERNET GROUP INC CLASS ACRCL78.00
0.01%
TARGA RESOURCES CORPTRGP32.00
0.01%
CLEAR SECURE INC CLASS AYOU136.00
0.01%
SPOTIFY TECHNOLOGY SASPOT13.00
0.01%
MONSTER BEVERAGE CORPMNST90.00
0.01%
FNB CORPFNB370.00
0.01%
HOWMET AEROSPACE INCHWM26.00
0.01%
ALLSTATE CORPALL30.00
0.01%
CIENA CORPCIEN13.00
0.01%
VEEVA SYSTEMS INC CLASS AVEEV36.00
0.01%
KINETIK HOLDINGS INC CLASS AKNTK124.00
0.01%
MADRIGAL PHARMACEUTICALS INCMDGL11.00
0.01%
FOX CORP CLASS BFOX94.00
0.01%
CLOUDFLARE INC CLASS ANET28.00
0.01%
ALPHABET INC CLASS CGOOG15.00
0.01%
ECOLAB INCECL17.00
0.01%
MCKESSON CORPMCK5.00
0.01%
JPMORGAN CHASE & COJPM14.00
0.01%
S&P GLOBAL INCSPGI8.00
0.00%
INTUIT INCINTU7.00
0.00%
EUR CASHEUR184.00
0.00%
GBP/USDGBP-308635.00
0.00%
KRAFT HEINZKHC1.00
0.00%
MICRO EMINI S&P 500 JUN 26HWAM6509.00
0.00%
USD/GBPUSD2130398.00
-0.09%
CASH COLLATERAL USD MLISW CFDMLISW-55811.00
-0.31%
MAY26 SPX C @ 6875.000000SPXW-9.00
-0.45%
APR26 SPX C @ 6615.000000SPX-7.00
-0.53%
MAY26 SPX C @ 6630.000000SPXW-8.00
-0.60%
APR26 SPX C @ 6490.000000SPXW-7.00
-14.43%
USD CASHUSD-9108100.00