Companies: 10,813     total market cap: HK$1128.985 T
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iShares U.S. Equity High Income UCITS ETF USD Inc
INCU.DE
#2820
ETF rank
HK$0.45 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$43.64
Share price
0.38%
Change (1 day)
19.70%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

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

Etf holdings as of April 29, 2026Number of holdings: 337

Full holdings list

Weight %NameTickerShares Held
10.70%
CASH COLLATERAL USD MLIFTMLIFT6974000.00
7.67%
NVIDIA CORPNVDA23883.00
5.60%
APPLE INCAAPL13504.00
4.82%
MICROSOFT CORPMSFT7394.00
3.55%
AMAZON.COM INCAMZN8784.00
2.59%
ALPHABET INC CLASS CGOOG4866.00
2.58%
BROADCOM INCAVGO4151.00
1.97%
BLK ICS US TREAS AGENCY DISISTUSAD1285681.00
1.92%
ALPHABET INC CLASS AGOOGL3575.00
1.72%
BERKSHIRE HATHAWAY INC CLASS BBRKB2354.00
1.66%
EXXON MOBIL CORPXOM6984.00
1.52%
JOHNSON & JOHNSONJNJ4356.00
1.42%
TESLA INCTSLA2490.00
1.24%
COSTCO WHOLESALE CORPCOST809.00
1.14%
VISA INC CLASS AV2221.00
1.11%
JPMORGAN CHASE & COJPM2341.00
1.06%
META PLATFORMS INC CLASS AMETA1034.00
1.00%
CHEVRON CORPCVX3403.00
0.94%
ALPHABET INC CLASS AGOOGL1759.00
0.94%
TJX INCTJX3906.00
0.89%
COCA-COLAKO7343.00
0.85%
ELI LILLYLLY652.00
0.82%
MICRON TECHNOLOGY INCMU1032.00
0.82%
CISCO SYSTEMS INCCSCO5934.00
0.81%
WALMART INCWMT4137.00
0.80%
META PLATFORMS INC CLASS AMETA784.00
0.78%
PFIZER INCPFE19431.00
0.75%
UNITEDHEALTH GROUP INCUNH1316.00
0.75%
T MOBILE US INCTMUS2460.00
0.73%
ADVANCED MICRO DEVICES INCAMD1410.00
0.69%
GE AEROSPACEGE1579.00
0.68%
UNITED PARCEL SERVICE INC CLASS BUPS4176.00
0.66%
MASTERCARD INC CLASS AMA814.00
0.60%
VULCAN MATERIALSVMC1318.00
0.59%
NNN REIT INCNNN8822.00
0.59%
CATERPILLAR INCCAT471.00
0.58%
LAM RESEARCH CORPLRCX1529.00
0.55%
CME GROUP INC CLASS ACME1246.00
0.54%
ABBVIE INCABBV1717.00
0.51%
NETFLIX INCNFLX3630.00
0.51%
AGNC INVESTMENT REIT CORPAGNC30340.00
0.51%
OREILLY AUTOMOTIVE INCORLY3623.00
0.50%
MEDTRONIC PLCMDT4135.00
0.50%
PALANTIR TECHNOLOGIES INC CLASS APLTR2378.00
0.50%
INTEL CORPORATION CORPINTC3459.00
0.49%
GE VERNOVA INCGEV299.00
0.49%
TEXAS INSTRUMENT INCTXN1178.00
0.48%
WR BERKLEY CORPWRB4714.00
0.46%
CONAGRA BRANDS INCCAG20923.00
0.46%
MCKESSON CORPMCK361.00
0.45%
CHARLES SCHWAB CORPSCHW3247.00
0.45%
AMETEK INCAME1285.00
0.45%
PEPSICO INCPEP1885.00
0.45%
TRAVELERS COMPANIES INCTRV965.00
0.44%
AMGEN INCAMGN853.00
0.43%
EATON PLCETN685.00
0.42%
NISOURCE INCNI5748.00
0.42%
FIRST HAWAIIAN INCFHB10164.00
0.42%
BOOKING HOLDINGS INCBKNG1561.00
0.41%
AT&T INCT10499.00
0.40%
INTERNATIONAL BUSINESS MACHINES COIBM1160.00
0.40%
LINDE PLCLIN511.00
0.39%
WELLS FARGOWFC3142.00
0.38%
PFIZER INCPFE9321.00
0.37%
ABBOTT LABORATORIESABT2626.00
0.35%
MOTOROLA SOLUTIONS INCMSI538.00
0.35%
CHEVRON CORPCVX1198.00
0.35%
CONOCOPHILLIPSCOP1795.00
0.35%
BANK OF AMERICA CORPBAC4348.00
0.35%
VERISIGN INCVRSN832.00
0.35%
3MMMM1564.00
0.34%
HOWMET AEROSPACE INCHWM934.00
0.34%
APPLIED MATERIAL INCAMAT571.00
0.33%
ANALOG DEVICES INCADI559.00
0.33%
CMS ENERGY CORPCMS2909.00
0.33%
PALO ALTO NETWORKS INCPANW1191.00
0.33%
HOME DEPOT INCHD669.00
0.33%
APPLIED MATERIAL INCAMAT559.00
0.32%
PROCTER & GAMBLEPG1432.00
0.31%
MCDONALDS CORPMCD705.00
0.30%
MERCK & CO INCMRK1776.00
0.30%
INTUITIVE SURGICAL INCISRG432.00
0.30%
BLUE OWL CAPITAL INC CLASS AOWL21712.00
0.29%
CBOE GLOBAL MARKETS INCCBOE628.00
0.29%
BOSTON SCIENTIFIC CORPBSX3259.00
0.28%
AMPHENOL CORP CLASS AAPH1230.00
0.28%
CITIZENS FINANCIAL GROUP INCCFG2831.00
0.28%
DYNATRACE INCDT4936.00
0.27%
HILTON WORLDWIDE HOLDINGS INCHLT566.00
0.27%
PEPSICO INCPEP1121.00
0.26%
VALERO ENERGY CORPVLO665.00
0.26%
GILEAD SCIENCES INCGILD1294.00
0.25%
VERTEX PHARMACEUTICALS INCVRTX389.00
0.25%
EXELON CORPEXC3483.00
0.25%
AIRBNB INC CLASS AABNB1167.00
0.25%
KLA CORPKLAC90.00
0.25%
PHILLIPS 66PSX937.00
0.25%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD359.00
0.25%
SKYWORKS SOLUTIONS INCSWKS2590.00
0.25%
TEXAS ROADHOUSE INCTXRH1015.00
0.25%
NORFOLK SOUTHERN CORPNSC513.00
0.25%
WEBSTER FINANCIAL CORPWBS2227.00
0.24%
SALESFORCE INCCRM873.00
0.24%
COCA-COLAKO2002.00
0.24%
HERSHEY FOODSHSY827.00
0.24%
ARCHER DANIELS MIDLANDADM2071.00
0.24%
ACCENTURE PLC CLASS AACN852.00
0.23%
WALT DISNEYDIS1480.00
0.22%
ADOBE INCADBE596.00
0.22%
CONSOLIDATED EDISON INCED1331.00
0.22%
ROCKWELL AUTOMATION INCROK362.00
0.22%
CARDINAL HEALTH INCCAH699.00
0.22%
CONAGRA BRANDS INCCAG9859.00
0.21%
MERCK & CO INCMRK1252.00
0.21%
OMEGA HEALTHCARE INVESTORS REIT INOHI2972.00
0.21%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH2459.00
0.20%
ORACLE CORPORCL806.00
0.20%
STARBUCKS CORPSBUX1218.00
0.19%
QUALCOMM INCQCOM807.00
0.19%
ATMOS ENERGY CORPATO675.00
0.19%
SERVICENOW INCNOW1409.00
0.19%
HANOVER INSURANCE GROUP INCTHG700.00
0.19%
FLOWERS FOODS INCFLO13976.00
0.19%
UNION PACIFIC CORPUNP464.00
0.19%
KINDER MORGAN INCKMI3848.00
0.18%
SEI INVESTMENTSSEIC1326.00
0.18%
AGCO CORPAGCO1052.00
0.18%
CONSOLIDATED EDISON INCED1089.00
0.18%
CHEMED CORPCHE276.00
0.18%
EXPEDITORS INTERNATIONAL OF WASHINEXPD778.00
0.18%
NEWMONTNEM1066.00
0.17%
FORTINET INCFTNT1324.00
0.17%
ROSS STORES INCROST503.00
0.17%
BANK OF AMERICA CORPBAC2128.00
0.17%
HEICO CORP CLASS AHEIA549.00
0.16%
QUANTA SERVICES INCPWR171.00
0.16%
CULLEN FROST BANKERS INCCFR750.00
0.16%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX166.00
0.16%
AUTODESK INCADSK443.00
0.16%
NEW YORK TIMES CLASS ANYT1316.00
0.16%
REGENERON PHARMACEUTICALS INCREGN151.00
0.16%
CMS ENERGY CORPCMS1360.00
0.16%
TARGET CORPTGT791.00
0.15%
BLACKSTONE INCBX837.00
0.15%
PROCTER & GAMBLEPG678.00
0.15%
DOLBY LABORATORIES INC CLASS ADLB1557.00
0.15%
POOL CORPPOOL466.00
0.15%
NEXTERA ENERGY INCNEE1037.00
0.15%
EQUINIX REIT INCEQIX88.00
0.15%
INTERCONTINENTAL EXCHANGE INCICE607.00
0.14%
EXELON CORPEXC1998.00
0.14%
PARKER-HANNIFIN CORPPH97.00
0.13%
INTUIT INCINTU220.00
0.13%
ELEVANCE HEALTH INCELV228.00
0.13%
WESTERN DIGITAL CORPWDC206.00
0.13%
WELLS FARGOWFC1036.00
0.13%
VERTIV HOLDINGS CLASS AVRT275.00
0.12%
TPG INC CLASS ATPG1910.00
0.12%
AMERICAN TOWER REIT CORPAMT449.00
0.12%
BLUE OWL CAPITAL INC CLASS AOWL8977.00
0.12%
WASTE MANAGEMENT INCWM346.00
0.12%
MCDONALDS CORPMCD271.00
0.12%
FREEPORT MCMORAN INCFCX1376.00
0.12%
SANDISK CORPSNDK73.00
0.12%
UNITED THERAPEUTICS CORPUTHR136.00
0.12%
ROBERT HALFRHI2830.00
0.12%
GRAND CANYON EDUCATION INCLOPE454.00
0.12%
DOMINOS PIZZA INCDPZ230.00
0.12%
BEST BUY INCBBY1297.00
0.11%
INTERNATIONAL BUSINESS MACHINES COIBM330.00
0.11%
JACK HENRY AND ASSOCIATES INCJKHY480.00
0.11%
SEMPRASRE796.00
0.11%
SMITHFIELD FOODS INCSFD2778.00
0.11%
ARISTA NETWORKS INCANET435.00
0.11%
MARRIOTT INTERNATIONAL INC CLASS AMAR207.00
0.11%
HARTFORD INSURANCE GROUP INCHIG535.00
0.11%
HCA HEALTHCARE INCHCA167.00
0.11%
SPOTIFY TECHNOLOGY SASPOT162.00
0.11%
NETFLIX INCNFLX780.00
0.11%
JACK HENRY AND ASSOCIATES INCJKHY457.00
0.11%
CRH PUBLIC LIMITED PLCCRH616.00
0.11%
PHILLIPS 66PSX402.00
0.11%
OMEGA HEALTHCARE INVESTORS REIT INOHI1476.00
0.10%
VERIZON COMMUNICATIONS INCVZ1463.00
0.10%
ESSENTIAL UTILITIES INCWTRG1724.00
0.10%
KIMBERLY CLARK CORPKMB693.00
0.10%
STRYKER CORPSYK208.00
0.10%
CHIPOTLE MEXICAN GRILL INCCMG1951.00
0.10%
THERMO FISHER SCIENTIFIC INCTMO138.00
0.10%
COHERENT CORPCOHR209.00
0.10%
TYSON FOODS INC CLASS ATSN992.00
0.10%
HUBBELL INCHUBB114.00
0.10%
COMFORT SYSTEMS USA INCFIX36.00
0.09%
CINTAS CORPCTAS350.00
0.09%
HP INCHPQ3006.00
0.09%
BORGWARNER INCBWA1083.00
0.09%
SANDISK CORPSNDK55.00
0.08%
POPULAR INCBPOP374.00
0.08%
WARNER MUSIC GROUP CORP CLASS AWMG1972.00
0.08%
ELI LILLYLLY64.00
0.08%
JM SMUCKERSJM559.00
0.08%
CADENCE DESIGN SYSTEMS INCCDNS162.00
0.08%
TE CONNECTIVITY PLCTEL254.00
0.08%
NEXTERA ENERGY INCNEE549.00
0.08%
MERCADOLIBRE INCMELI29.00
0.08%
TELEDYNE TECHNOLOGIES INCTDY81.00
0.08%
INTERNATIONAL PAPERIP1520.00
0.08%
NVENT ELECTRIC PLCNVT371.00
0.08%
CORNING INCGLW335.00
0.08%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK593.00
0.08%
FOX CORP CLASS AFOXA794.00
0.07%
CUMMINS INCCMI76.00
0.07%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT156.00
0.07%
GENUINE PARTSGPC444.00
0.07%
TERADYNE INCTER146.00
0.07%
LUMENTUM HOLDINGS INCLITE52.00
0.07%
AMERICAN EXPRESSAXP140.00
0.07%
QUALCOMM INCQCOM276.00
0.07%
CME GROUP INC CLASS ACME148.00
0.06%
MASTEC INCMTZ114.00
0.06%
DELL TECHNOLOGIES INC CLASS CDELL203.00
0.06%
WW GRAINGER INCGWW36.00
0.06%
GE AEROSPACEGE145.00
0.06%
ELECTRONIC ARTS INCEA197.00
0.06%
CENCORA INCCOR128.00
0.06%
APPFOLIO INC CLASS AAPPF241.00
0.06%
KEYSIGHT TECHNOLOGIES INCKEYS118.00
0.06%
AMERIPRISE FINANCE INCAMP83.00
0.06%
TRADEWEB MARKETS INC CLASS ATW330.00
0.06%
SENTINELONE INC CLASS AS2561.00
0.06%
SYNOPSYS INCSNPS78.00
0.06%
AMPHENOL CORP CLASS AAPH248.00
0.06%
PAYCHEX INCPAYX390.00
0.06%
TJX INCTJX231.00
0.06%
TRACTOR SUPPLYTSCO1033.00
0.05%
ZSCALER INCZS265.00
0.05%
TRADE DESK INC CLASS ATTD1454.00
0.05%
HARTFORD INSURANCE GROUP INCHIG259.00
0.05%
AUTOZONE INCAZO10.00
0.05%
STARBUCKS CORPSBUX332.00
0.05%
CONSTELLATION ENERGY CORPCEG117.00
0.05%
KENVUE INCKVUE2000.00
0.05%
HEALTHCARE REALTY TRUST INC CLASSHR1862.00
0.05%
CIENA CORPCIEN70.00
0.05%
HEXCEL CORPHXL366.00
0.05%
EMERSON ELECTRICEMR232.00
0.05%
WASTE CONNECTIONS INCWCN193.00
0.05%
UBER TECHNOLOGIES INCUBER414.00
0.05%
AMCOR PLCAMCR825.00
0.05%
DATADOG INC CLASS ADDOG223.00
0.05%
A O SMITH CORPAOS469.00
0.04%
EAST WEST BANCORP INCEWBC235.00
0.04%
YUM BRANDS INCYUM183.00
0.04%
ELECTRONIC ARTS INCEA144.00
0.04%
MARATHON PETROLEUM CORPMPC120.00
0.04%
NEUROCRINE BIOSCIENCES INCNBIX215.00
0.04%
PALO ALTO NETWORKS INCPANW151.00
0.04%
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI313.00
0.04%
LOUISIANA PACIFIC CORPLPX370.00
0.04%
COMMERCE BANCSHARES INCCBSH509.00
0.04%
SHERWIN WILLIAMSSHW82.00
0.04%
LYONDELLBASELL INDUSTRIES NV CLASSLYB336.00
0.04%
EPAM SYSTEMS INCEPAM214.00
0.04%
ADOBE INCADBE99.00
0.04%
DOLBY LABORATORIES INC CLASS ADLB378.00
0.04%
MARTIN MARIETTA MATERIALS INCMLM39.00
0.04%
REVOLUTION MEDICINES INCRVMD169.00
0.03%
MICROCHIP TECHNOLOGY INCMCHP249.00
0.03%
ADVANCED MICRO DEVICES INCAMD66.00
0.03%
PLANET FITNESS INC CLASS APLNT342.00
0.03%
H&R BLOCK INCHRB680.00
0.03%
GENTEX CORPGNTX872.00
0.03%
TEXAS ROADHOUSE INCTXRH122.00
0.03%
SOUTHWEST AIRLINESLUV506.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD125.00
0.03%
APPLOVIN CORP CLASS AAPP41.00
0.03%
GENTEX CORPGNTX794.00
0.03%
NASDAQ INCNDAQ194.00
0.03%
AGREE REALTY REIT CORPADC230.00
0.03%
DUOLINGO INC CLASS ADUOL162.00
0.03%
CHENIERE ENERGY INCLNG63.00
0.03%
VAIL RESORTS INCMTN140.00
0.03%
MONGODB INC CLASS AMDB66.00
0.03%
BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM207.00
0.03%
LAS VEGAS SANDS CORPLVS316.00
0.03%
BOSTON SCIENTIFIC CORPBSX294.00
0.02%
CIGNACI55.00
0.02%
S&P GLOBAL INCSPGI36.00
0.02%
COTERRA ENERGY INCCTRA432.00
0.02%
SILICON LABORATORIES INCSLAB69.00
0.02%
AMGEN INCAMGN44.00
0.02%
DELL TECHNOLOGIES INC CLASS CDELL72.00
0.02%
FIRST SOLAR INCFSLR76.00
0.02%
SNOWFLAKE INCSNOW100.00
0.02%
HEICO CORP CLASS AHEIA69.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR86.00
0.02%
ALLSTATE CORPALL65.00
0.02%
TG THERAPEUTICS INCTGTX361.00
0.02%
INSPIRE MEDICAL SYSTEMS INCINSP223.00
0.02%
BERKSHIRE HATHAWAY INC CLASS BBRKB25.00
0.02%
H&R BLOCK INCHRB377.00
0.02%
CHIPOTLE MEXICAN GRILL INCCMG347.00
0.02%
EXPEDIA GROUP INCEXPE45.00
0.02%
WOODWARD INCWWD31.00
0.02%
SERVICENOW INCNOW120.00
0.02%
T ROWE PRICE GROUP INCTROW102.00
0.01%
CLOUDFLARE INC CLASS ANET42.00
0.01%
WELLTOWER INCWELL38.00
0.01%
MOLINA HEALTHCARE INCMOH41.00
0.01%
EXELIXIS INCEXEL173.00
0.01%
EBAY INCEBAY74.00
0.01%
CIRCLE INTERNET GROUP INC CLASS ACRCL80.00
0.01%
FNB CORPFNB376.00
0.01%
HOWMET AEROSPACE INCHWM26.00
0.01%
KEYCORPKEY282.00
0.01%
PROLOGIS REIT INCPLD43.00
0.01%
CLOUDFLARE INC CLASS ANET28.00
0.01%
SPOTIFY TECHNOLOGY SASPOT13.00
0.01%
MADRIGAL PHARMACEUTICALS INCMDGL11.00
0.01%
VEEVA SYSTEMS INC CLASS AVEEV36.00
0.01%
FOX CORP CLASS BFOX94.00
0.01%
ALPHABET INC CLASS CGOOG15.00
0.01%
ECOLAB INCECL17.00
0.01%
JPMORGAN CHASE & COJPM14.00
0.01%
MCKESSON CORPMCK5.00
0.01%
CASH COLLATERAL USD MLISW CFDMLISW4000.00
0.01%
S&P GLOBAL INCSPGI8.00
0.00%
INTUIT INCINTU7.00
0.00%
EUR CASHEUR184.00
0.00%
KRAFT HEINZKHC1.00
0.00%
GBP CASHGBP1.00
0.00%
MICRO EMINI S&P 500 JUN 26HWAM6447.00
-0.10%
MAY26 SPX C @ 7195.000000SPX-10.00
-0.11%
MAY26 SPX C @ 7210.000000SPXW-9.00
-0.39%
MAY26 SPX C @ 6875.000000SPXW-9.00
-0.63%
MAY26 SPX C @ 6630.000000SPXW-8.00
-9.58%
USD CASHUSD-6241359.00

What is the market capitalization of a company?

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