Companies: 11,396     total market cap: โ‚น14370.834 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares U.S. Equity High Income UCITS ETF USD Inc
INCU.DE
#2985
ETF rank
โ‚น5.96 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น559.82
Share price
0.94%
Change (1 day)
16.31%
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 October 23, 2026Number of holdings: 330

Full holdings list

Weight %NameTickerShares Held
8.04%
CASH COLLATERAL USD MLIFTMLIFT5585000.00
7.06%
NVIDIANVDA23266.00
6.55%
APPLEAAPL13081.00
5.22%
MICROSOFTMSFT6914.00
4.69%
BLK ICS US TREAS AGENCY DISISTUSAD3257601.00
3.11%
AMAZON.COM INCAMZN8720.00
2.19%
ALPHABET CLASS CGOOG4790.00
1.91%
BROADCOM INCAVGO4126.00
1.81%
BERKSHIRE HATHAWAY INC CLASS BBRK B2316.00
1.52%
COSTCO WHOLESALE CORPCOST1054.00
1.52%
ALPHABET CLASS AGOOGL3296.00
1.52%
EXXONMOBIL HOLDINGS CORPXOM5754.00
1.34%
VISA CLASS AV2286.00
1.28%
MICRON TECHNOLOGYMU1012.00
1.17%
JPMORGAN CHASE & COJPM2460.00
1.12%
ELI LILLYLLY610.00
1.12%
ADVANCED MICRO DEVICESAMD1502.00
1.08%
TESLA INCTSLA2010.00
0.96%
JOHNSON & JOHNSONJNJ2520.00
0.93%
TJXTJX4468.00
0.92%
ALPHABET CLASS AGOOGL1994.00
0.89%
META PLATFORMS CLASS AMETA964.00
0.87%
META PLATFORMS CLASS AMETA944.00
0.82%
CISCO SYSTEMS INCCSCO5379.00
0.80%
PROCTER & GAMBLEPG3434.00
0.79%
PFIZERPFE18346.00
0.79%
UNITEDHEALTH GROUPUNH1317.00
0.78%
CHEVRONCVX2312.00
0.77%
ABBVIEABBV1871.00
0.77%
MASTERCARD CLASS AMA856.00
0.66%
NISOURCENI10557.00
0.63%
FIRST HAWAIIANFHB17369.00
0.63%
UNITED PARCEL SERVICE INC CLASS BUPS4321.00
0.62%
PALANTIR TECHNOLOGIES CLASS APLTR2197.00
0.61%
WALMARTWMT3522.00
0.58%
INTEL CORPORATIONINTC4657.00
0.57%
CATERPILLAR INCCAT577.00
0.55%
VALERO ENERGY CORPVLO915.00
0.52%
RAYONIER REITRYN19536.00
0.52%
GILEAD SCIENCESGILD2301.00
0.51%
MERCK & CO INCMRK2450.00
0.50%
GE AEROSPACEGE1228.00
0.50%
TEXAS INSTRUMENTTXN1212.00
0.50%
LAM RESEARCHLRCX1496.00
0.48%
ABBOTT LABORATORIESABT3247.00
0.45%
PROCTER & GAMBLEPG1950.00
0.45%
NEXTERA ENERGYNEE3815.00
0.44%
BANK OF AMERICABAC6116.00
0.44%
LINDE PLCLIN602.00
0.43%
PHILLIPS 66PSX1065.00
0.42%
FERROVIAL NVFER5865.00
0.42%
CARDINAL HEALTHCAH1165.00
0.42%
WELLS FARGOWFC3513.00
0.41%
NETFLIXNFLX4373.00
0.41%
AMERICAN FINANCIAL GROUPAFG1900.00
0.40%
SALESFORCECRM1129.00
0.40%
CHEVRONCVX1198.00
0.40%
CHARLES SCHWABSCHW3045.00
0.39%
3MMMM1582.00
0.39%
HOME DEPOTHD855.00
0.39%
COCA-COLAKO2943.00
0.39%
VULCAN MATERIALSVMC1034.00
0.38%
WALT DISNEYDIS2358.00
0.38%
CROWDSTRIKE HOLDINGS CLASS ACRWD1019.00
0.38%
VERIZON COMMUNICATIONS INCVZ5875.00
0.37%
AMERICAN WATER WORKSAWK1804.00
0.37%
AIRBNB CLASS AABNB1489.00
0.37%
ENTERGY CORPETR2377.00
0.37%
UNION PACIFICUNP869.00
0.36%
STARBUCKS CORPSBUX2490.00
0.36%
AMETEK INCAME1043.00
0.36%
VERISIGNVRSN832.00
0.36%
T MOBILE US INCTMUS1703.00
0.36%
FIRST HORIZONFHN10622.00
0.35%
CITIZENS FINANCIAL GROUP INCCFG3776.00
0.35%
INTERNATIONAL BUSINESS MACHINESIBM964.00
0.34%
ARCHER DANIELS MIDLANDADM2956.00
0.34%
PALO ALTO NETWORKSPANW614.00
0.33%
AMERICAN FINANCIAL GROUPAFG1541.00
0.33%
MARSHMRSH1162.00
0.32%
PEPSICOPEP1654.00
0.32%
APPLIED MATERIAL INCAMAT593.00
0.32%
GE VERNOVAGEV272.00
0.31%
MCKESSON CORPMCK218.00
0.31%
TRAVELERS COMPANIESTRV541.00
0.31%
AMERICAN EXPRESSAXP687.00
0.30%
APPLIED MATERIAL INCAMAT559.00
0.30%
THERMO FISHER SCIENTIFICTMO309.00
0.30%
AMGEN INCAMGN472.00
0.30%
PARKER-HANNIFINPH235.00
0.29%
HONEYWELL INTERNATIONAL INCHON901.00
0.28%
BANK OF NEW YORK MELLON CORPBNY1357.00
0.28%
INTERCONTINENTAL EXCHANGE INCICE1196.00
0.28%
FORTINETFTNT1071.00
0.27%
HOWMET AEROSPACEHWM1013.00
0.26%
BOOKING HOLDINGSBKNG1178.00
0.26%
MERCK & CO INCMRK1252.00
0.26%
ANALOG DEVICESADI465.00
0.26%
PAYCHEXPAYX1540.00
0.26%
CONOCOPHILLIPSCOP1187.00
0.26%
PACCAR INCPCAR1663.00
0.25%
INTUITINTU508.00
0.24%
ADOBE INCADBE639.00
0.24%
OMEGA HEALTHCARE INVESTORS REITOHI3645.00
0.24%
HEALTHCARE REALTY TRUST INC CLASSHR9343.00
0.24%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP1502.00
0.24%
OREILLY AUTOMOTIVE INCORLY1826.00
0.23%
AT&TT7775.00
0.23%
ESSENTIAL UTILITIES INCWTRG3772.00
0.23%
WESTERN DIGITAL CORPWDC468.00
0.23%
AMPHENOL CORP CLASS AAPH2170.00
0.23%
MARATHON PETROLEUMMPC348.00
0.23%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX251.00
0.23%
KLAKLAC1082.00
0.23%
SERVICENOWNOW990.00
0.23%
WW GRAINGER INCGWW116.00
0.22%
MEDTRONIC PLCMDT1633.00
0.22%
PFIZERPFE5108.00
0.22%
STERISSTE657.00
0.22%
CVS HEALTHCVS1628.00
0.22%
MARVELL TECHNOLOGYMRVL664.00
0.21%
KINDER MORGANKMI4321.00
0.21%
NEXTERA ENERGYNEE1763.00
0.21%
MONDELEZ INTERNATIONAL CLASS AMDLZ2236.00
0.20%
DELL TECHNOLOGIES INC CLASS CDELL311.00
0.20%
CONOCOPHILLIPSCOP933.00
0.20%
REGENERON PHARMACEUTICALSREGN174.00
0.20%
QUALCOMMQCOM792.00
0.19%
DILLARDS CLASS ADDS194.00
0.19%
ROCKWELL AUTOMATION INCROK310.00
0.19%
HILTON WORLDWIDE HOLDINGSHLT377.00
0.19%
ARISTA NETWORKSANET759.00
0.18%
CORTEVACTVA10167.00
0.18%
VERTEX PHARMACEUTICALSVRTX241.00
0.18%
PEPSICOPEP924.00
0.18%
WELLTOWERWELL517.00
0.17%
TE CONNECTIVITY PLCTEL569.00
0.17%
TYSON FOODS INC CLASS ATSN2075.00
0.17%
BLACKSTONEBX992.00
0.17%
HERSHEY FOODSHSY689.00
0.16%
SANDISKSNDK88.00
0.16%
MSC INDUSTRIAL CLASS AMSM956.00
0.16%
GOLDMAN SACHS GROUPGS124.00
0.16%
DATADOG INC CLASS ADDOG401.00
0.15%
AVERY DENNISON CORPAVY583.00
0.15%
ACCENTURE PLC CLASS AACN424.00
0.15%
TEXAS ROADHOUSE INCTXRH627.00
0.15%
FASTENALFAST1967.00
0.15%
HEWLETT PACKARD ENTERPRISEHPE1800.00
0.15%
DYNATRACE INCDT1581.00
0.14%
CUMMINS INCCMI190.00
0.14%
ORACLEORCL765.00
0.14%
TARGET CORPTGT630.00
0.14%
BLUE OWL CAPITAL CLASS AOWL10191.00
0.13%
CME GROUP CLASS ACME306.00
0.13%
NEW YORK TIMES CLASS ANYT1337.00
0.13%
MARRIOTT INTERNATIONAL CLASS AMAR238.00
0.13%
EXELON CORPEXC2087.00
0.13%
COCA-COLAKO986.00
0.13%
CHEMEDCHE177.00
0.13%
UNITEDHEALTH GROUPUNH217.00
0.13%
MORGAN STANLEYMS502.00
0.13%
DEEREDE139.00
0.13%
SMITHFIELD FOODSSFD4820.00
0.13%
INCYTE CORPINCY751.00
0.12%
AUTOMATIC DATA PROCESSING INCADP281.00
0.12%
POPULARBPOP534.00
0.12%
JM SMUCKERSJM652.00
0.12%
INTERNATIONAL BUSINESS MACHINESIBM330.00
0.12%
CMS ENERGYCMS1179.00
0.12%
EATON PLCETN223.00
0.12%
ELI LILLYLLY64.00
0.12%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH1149.00
0.11%
VERTIV HOLDINGS CLASS AVRT407.00
0.11%
APPLIED INDUSTRIAL TECHNOLOGIESAIT247.00
0.11%
EMERSON ELECTRICEMR483.00
0.11%
HP INCHPQ2171.00
0.10%
CONSOLIDATED EDISONED611.00
0.10%
INGREDION INCINGR716.00
0.10%
ELEVANCE HEALTH INCELV155.00
0.10%
NEUROCRINE BIOSCIENCESNBIX473.00
0.10%
MCDONALDS CORPMCD271.00
0.10%
ROSS STORES INCROST291.00
0.10%
SYNOPSYSSNPS155.00
0.10%
CONAGRA BRANDSCAG4462.00
0.09%
EDWARDS LIFESCIENCESEW741.00
0.09%
WORKDAY CLASS AWDAY308.00
0.09%
NETAPP INCNTAP291.00
0.09%
WALT DISNEYDIS554.00
0.09%
S&P GLOBALSPGI136.00
0.09%
SANDISKSNDK49.00
0.08%
QUANTA SERVICES INCPWR107.00
0.08%
AGNC INVESTMENT REITAGNC6584.00
0.08%
ACCENTURE PLC CLASS AACN232.00
0.08%
HUBBELL INCHUBB129.00
0.08%
DROPBOX INC CLASS ADBX1483.00
0.08%
TWILIO CLASS ATWLO211.00
0.08%
CORNINGGLW445.00
0.08%
CENCORACOR166.00
0.08%
AVNETAVT622.00
0.08%
ARCH CAPITAL GROUPACGL525.00
0.08%
PALO ALTO NETWORKSPANW137.00
0.07%
NETFLIXNFLX780.00
0.07%
GILEAD SCIENCESGILD327.00
0.07%
EXELIXIS INCEXEL789.00
0.07%
MARVELL TECHNOLOGYMRVL221.00
0.07%
MCDONALDS CORPMCD199.00
0.07%
CADENCE DESIGN SYSTEMSCDNS155.00
0.07%
TELEDYNE TECHNOLOGIESTDY78.00
0.07%
QUALCOMMQCOM276.00
0.07%
BLOOM ENERGY CLASS ABE249.00
0.07%
JABILJBL175.00
0.07%
FIRST HAWAIIANFHB1859.00
0.07%
CBOE GLOBAL MARKETSCBOE138.00
0.07%
NEWMONTNEM428.00
0.07%
SENTINELONE INC CLASS AS1911.00
0.07%
MERCADOLIBREMELI25.00
0.07%
CME GROUP CLASS ACME148.00
0.06%
ADVANCED MICRO DEVICESAMD87.00
0.06%
HEALTHPEAK PROPERTIES INCDOC2312.00
0.06%
FOX CLASS AFOXA657.00
0.06%
CVS HEALTHCVS450.00
0.06%
BEST BUYBBY419.00
0.06%
DOMINOS PIZZADPZ132.00
0.06%
DOCUSIGNDOCU477.00
0.06%
IONIS PHARMACEUTICALSIONS939.00
0.06%
DEXCOM INCDXCM505.00
0.06%
ECOLABECL135.00
0.06%
MONOLITHIC POWER SYSTEMS INCMPWR34.00
0.05%
PINTEREST CLASS APINS1685.00
0.05%
AMPHENOL CORP CLASS AAPH496.00
0.05%
ROPER TECHNOLOGIESROP83.00
0.05%
HINGE HEALTH CLASS AHNGE324.00
0.05%
ORACLEORCL286.00
0.05%
NUTANIX CLASS ANTNX506.00
0.05%
LUMENTUM HOLDINGSLITE47.00
0.05%
BANK OF AMERICABAC702.00
0.05%
PROGRESSIVEPGR151.00
0.05%
LIVE NATION ENTERTAINMENTLYV195.00
0.05%
LIBERTY MEDIA SERIES CFWONK373.00
0.05%
FREEPORT MCMORAN INCFCX508.00
0.05%
DELL TECHNOLOGIES INC CLASS CDELL72.00
0.05%
FASTENALFAST623.00
0.05%
CATERPILLAR INCCAT47.00
0.05%
MONGODB CLASS AMDB87.00
0.05%
EVERPURE INC CLASS AP260.00
0.05%
MOTOROLA SOLUTIONS INCMSI65.00
0.04%
SNOWFLAKESNOW96.00
0.04%
CONSOLIDATED EDISONED266.00
0.04%
BOSTON SCIENTIFICBSX664.00
0.04%
UBER TECHNOLOGIESUBER445.00
0.04%
SHERWIN WILLIAMSSHW88.00
0.04%
SILICON LABORATORIESSLAB123.00
0.04%
DIAMONDBACK ENERGYFANG130.00
0.04%
TYLER TECHNOLOGIESTYL67.00
0.04%
ADOBE INCADBE99.00
0.04%
QUEST DIAGNOSTICS INCDGX105.00
0.04%
REALTY INCOME REITO441.00
0.04%
COHERENTCOHR118.00
0.03%
CASH COLLATERAL USD MLISW CFDMLISW23000.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP208.00
0.03%
PEGASYSTEMSPEGA593.00
0.03%
CIRRUS LOGICCRUS186.00
0.03%
LOWES COMPANIES INCLOW102.00
0.03%
TEXAS ROADHOUSE INCTXRH122.00
0.03%
GUARDANT HEALTHGH119.00
0.03%
WALMARTWMT163.00
0.03%
AMGEN INCAMGN44.00
0.03%
SERVICENOWNOW120.00
0.03%
GITLAB CLASS AGTLB330.00
0.03%
ABBOTT LABORATORIESABT178.00
0.03%
MONDELEZ INTERNATIONAL CLASS AMDLZ288.00
0.03%
WELLTOWERWELL76.00
0.03%
AXSOME THERAPEUTICSAXSM124.00
0.03%
NEWMARKETNEU20.00
0.02%
OKTA CLASS AOKTA80.00
0.02%
AUTODESKADSK66.00
0.02%
F5FFIV36.00
0.02%
FIVE BELOWFIVE72.00
0.02%
CONSTELLATION BRANDS CLASS ASTZ114.00
0.02%
HCA HEALTHCAREHCA33.00
0.02%
LIBERTY LIVE HOLDINGS INC SERIES CLLYVK149.00
0.02%
TYLER TECHNOLOGIESTYL36.00
0.02%
GE AEROSPACEGE49.00
0.02%
BERKSHIRE HATHAWAY INC CLASS BBRK B25.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHINEXPD68.00
0.02%
MADRIGAL PHARMACEUTICALSMDGL29.00
0.02%
HEICO CLASS AHEI A51.00
0.02%
MEDPACE HOLDINGSMEDP17.00
0.02%
VEEVA SYSTEMS CLASS AVEEV34.00
0.02%
WILLIAMS SONOMA INCWSM43.00
0.02%
EBAYEBAY89.00
0.02%
ILLUMINA INCILMN39.00
0.01%
NEUROCRINE BIOSCIENCESNBIX72.00
0.01%
TERADYNETER32.00
0.01%
DUOLINGO CLASS ADUOL65.00
0.01%
HEXCELHXL115.00
0.01%
LIBERTY LIVE HOLDINGS INC SERIES ALLYVA88.00
0.01%
TEXAS INSTRUMENTTXN27.00
0.01%
ENERSYSENS46.00
0.01%
ALPHABET CLASS CGOOG24.00
0.01%
SPOTIFY TECHNOLOGYSPOT13.00
0.01%
HEICO CLASS AHEI A33.00
0.01%
MILLICOM INTERNATIONAL CELLULARTIGO94.00
0.01%
GE VERNOVAGEV9.00
0.01%
F5FFIV16.00
0.01%
RINGCENTRAL CLASS ARNG78.00
0.01%
ASTERA LABSALAB23.00
0.01%
CIENACIEN18.00
0.01%
KLAKLAC39.00
0.01%
FOX CLASS BFOX94.00
0.01%
INCYTE CORPINCY45.00
0.01%
MCKESSON CORPMCK5.00
0.01%
CHUBBCB14.00
0.01%
SEMPRASRE59.00
0.01%
MODERNAMRNA24.00
0.01%
FERVO ENERGY CLASS AFRVO596.00
0.01%
VIKING THERAPEUTICSVKTX186.00
0.01%
RINGCENTRAL CLASS ARNG49.00
0.01%
AON PLC CLASS AAON13.00
0.00%
INTUITINTU7.00
0.00%
SPOTIFY TECHNOLOGYSPOT2.00
0.00%
GBP CASHGBP104.00
0.00%
EUR CASHEUR7.00
0.00%
MICRO EMINI S&P 500 DEC 26HWAZ6138.00
-0.01%
OCT26 SPX C @ 7790.000000SPXW-9.00
-0.01%
NOV26 SPX C @ 7870.000000SPXW-9.00
-0.06%
NOV26 SPX C @ 7775.000000SPXW-9.00
-0.13%
NOV26 SPX C @ 7695.000000SPX-9.00
-9.63%
USD CASHUSD-6691679.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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