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total market cap:
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Watchlist
Account
iShares U.S. Equity High Income UCITS ETF USD Inc
INCU.DE
#2993
ETF rank
$61.05 M
Marketcap
๐ช๐บ EU
Market
$5.82
Share price
-0.58%
Change (1 day)
7.95%
Change (1 year)
% Dividend and Income ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares U.S. Equity High Income UCITS ETF USD Inc - Holdings
Etf holdings as of
October 14, 2026
Number of holdings:
346
Full holdings list
Weight %
Name
Ticker
Shares Held
10.29%
CASH COLLATERAL USD MLIFT
MLIFT
7024000.00
7.34%
NVIDIA
NVDA
22629.00
6.38%
APPLE
AAPL
12701.00
5.18%
MICROSOFT
MSFT
6624.00
3.16%
AMAZON.COM INC
AMZN
8482.00
2.47%
BLK ICS US TREAS AGENCY DIS
ISTUSAD
1685901.00
2.35%
ALPHABET CLASS C
GOOG
4658.00
2.04%
BROADCOM INC
AVGO
4014.00
1.74%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
2253.00
1.68%
ALPHABET CLASS A
GOOGL
3296.00
1.52%
COSTCO WHOLESALE CORP
COST
1059.00
1.45%
EXXONMOBIL HOLDINGS CORP
XOM
5596.00
1.37%
VISA CLASS A
V
2393.00
1.32%
MICRON TECHNOLOGY
MU
984.00
1.23%
JPMORGAN CHASE & CO
JPM
2499.00
1.19%
ADVANCED MICRO DEVICES
AMD
1424.00
1.06%
TESLA INC
TSLA
1975.00
1.06%
ELI LILLY
LLY
599.00
1.02%
META PLATFORMS CLASS A
META
944.00
0.98%
META PLATFORMS CLASS A
META
903.00
0.95%
TJX
TJX
4528.00
0.93%
ALPHABET CLASS A
GOOGL
1832.00
0.90%
MASTERCARD CLASS A
MA
1014.00
0.87%
CISCO SYSTEMS INC
CSCO
5232.00
0.87%
ABBVIE
ABBV
2096.00
0.83%
JOHNSON & JOHNSON
JNJ
2228.00
0.79%
PFIZER
PFE
18346.00
0.76%
PROCTER & GAMBLE
PG
3317.00
0.76%
UNITEDHEALTH GROUP
UNH
1303.00
0.66%
ABBOTT LABORATORIES
ABT
4371.00
0.65%
INTEL CORPORATION
INTC
4530.00
0.63%
PALANTIR TECHNOLOGIES CLASS A
PLTR
2137.00
0.62%
NISOURCE
NI
10267.00
0.62%
CHEVRON
CVX
1904.00
0.61%
CATERPILLAR INC
CAT
560.00
0.61%
LAM RESEARCH
LRCX
1456.00
0.60%
VALERO ENERGY CORP
VLO
889.00
0.58%
WALMART
WMT
3425.00
0.54%
GE AEROSPACE
GE
1206.00
0.51%
VERIZON COMMUNICATIONS INC
VZ
7878.00
0.50%
GILEAD SCIENCES
GILD
2238.00
0.48%
TEXAS INSTRUMENT INC
TXN
1178.00
0.45%
NETFLIX
NFLX
4363.00
0.45%
BANK OF AMERICA
BAC
5949.00
0.45%
PROCTER & GAMBLE
PG
1950.00
0.44%
NEXTERA ENERGY
NEE
3815.00
0.43%
PHILLIPS 66
PSX
991.00
0.42%
LINDE PLC
LIN
585.00
0.42%
CHARLES SCHWAB
SCHW
2962.00
0.41%
CARDINAL HEALTH
CAH
1133.00
0.41%
WELLS FARGO
WFC
3416.00
0.40%
3M
MMM
1673.00
0.39%
CHEVRON
CVX
1198.00
0.39%
COCA-COLA
KO
2863.00
0.38%
MARSH
MRSH
1466.00
0.37%
GE VERNOVA
GEV
271.00
0.37%
VULCAN MATERIALS
VMC
1047.00
0.37%
AMETEK INC
AME
1014.00
0.37%
APPLIED MATERIAL INC
AMAT
559.00
0.36%
STARBUCKS CORP
SBUX
2668.00
0.36%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
991.00
0.36%
MERCK & CO INC
MRK
1671.00
0.36%
HOME DEPOT
HD
832.00
0.36%
AIRBNB CLASS A
ABNB
1471.00
0.36%
UNION PACIFIC
UNP
846.00
0.35%
ENTERGY CORP
ETR
2311.00
0.35%
T MOBILE US INC
TMUS
1526.00
0.35%
SALESFORCE
CRM
1012.00
0.34%
FIRST HORIZON
FHN
10332.00
0.34%
THERMO FISHER SCIENTIFIC
TMO
340.00
0.33%
AMERICAN FINANCIAL GROUP
AFG
1541.00
0.33%
PALO ALTO NETWORKS
PANW
597.00
0.32%
AMERICAN WATER WORKS
AWK
1669.00
0.32%
APPLIED MATERIAL INC
AMAT
491.00
0.32%
PARKER-HANNIFIN
PH
229.00
0.32%
RAYONIER REIT
RYN
11581.00
0.31%
HOWMET AEROSPACE
HWM
985.00
0.31%
INTERNATIONAL BUSINESS MACHINES
IBM
938.00
0.31%
VERISIGN
VRSN
706.00
0.30%
PEPSICO
PEP
1608.00
0.30%
MCKESSON CORP
MCK
212.00
0.30%
AMERICAN EXPRESS
AXP
667.00
0.29%
FORTINET
FTNT
1093.00
0.29%
TRAVELERS COMPANIES
TRV
527.00
0.28%
FERROVIAL NV
FER
3766.00
0.28%
KLA
KLAC
1053.00
0.28%
AT&T
T
8145.00
0.27%
EOG RESOURCES
EOG
1215.00
0.27%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
2968.00
0.27%
MID AMERICA APARTMENT COMMUNITIES
MAA
1605.00
0.27%
MERCK & CO INC
MRK
1252.00
0.27%
BOOKING HOLDINGS
BKNG
1146.00
0.27%
ANALOG DEVICES
ADI
453.00
0.27%
HONEYWELL INTERNATIONAL INC
HON
876.00
0.26%
INTERCONTINENTAL EXCHANGE INC
ICE
1164.00
0.26%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
245.00
0.26%
AMPHENOL CORP CLASS A
APH
2110.00
0.25%
UNITED PARCEL SERVICE INC CLASS B
UPS
1785.00
0.24%
MARATHON PETROLEUM
MPC
339.00
0.24%
MARVELL TECHNOLOGY
MRVL
664.00
0.24%
WESTERN DIGITAL CORP
WDC
443.00
0.24%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
1502.00
0.23%
OMEGA HEALTHCARE INVESTORS REIT
OHI
3545.00
0.23%
INTUIT
INTU
510.00
0.23%
ARCHER DANIELS MIDLAND
ADM
1890.00
0.23%
INGREDION INC
INGR
1587.00
0.23%
OREILLY AUTOMOTIVE INC
ORLY
1777.00
0.22%
DELL TECHNOLOGIES INC CLASS C
DELL
302.00
0.22%
HILTON WORLDWIDE HOLDINGS
HLT
459.00
0.22%
WW GRAINGER INC
GWW
113.00
0.22%
ADOBE INC
ADBE
622.00
0.22%
MEDTRONIC PLC
MDT
1587.00
0.22%
AMGEN INC
AMGN
349.00
0.22%
AMERICAN FINANCIAL GROUP
AFG
1016.00
0.22%
PNC FINANCIAL SERVICES GROUP
PNC
685.00
0.21%
NEXTERA ENERGY
NEE
1866.00
0.21%
PFIZER
PFE
4968.00
0.21%
ARISTA NETWORKS
ANET
739.00
0.21%
CVS HEALTH
CVS
1582.00
0.21%
KINDER MORGAN
KMI
4203.00
0.20%
WALT DISNEY
DIS
1235.00
0.20%
BANK OF NEW YORK MELLON CORP
BNY
971.00
0.19%
REGENERON PHARMACEUTICALS
REGN
169.00
0.19%
HEALTHCARE REALTY TRUST INC CLASS
HR
7658.00
0.19%
QUALCOMM
QCOM
750.00
0.19%
CONOCOPHILLIPS
COP
907.00
0.19%
CMS ENERGY
CMS
1915.00
0.19%
FIRST HAWAIIAN
FHB
5245.00
0.19%
SANDISK
SNDK
91.00
0.18%
CITIZENS FINANCIAL GROUP INC
CFG
2006.00
0.18%
PAYCHEX
PAYX
1149.00
0.18%
MSC INDUSTRIAL CLASS A
MSM
930.00
0.18%
WELLTOWER
WELL
523.00
0.18%
PEPSICO
PEP
924.00
0.17%
VERTEX PHARMACEUTICALS
VRTX
235.00
0.17%
SERVICENOW
NOW
832.00
0.17%
PNC FINANCIAL SERVICES GROUP
PNC
527.00
0.17%
QUANTA SERVICES INC
PWR
171.00
0.17%
DATADOG INC CLASS A
DDOG
418.00
0.16%
HUBBELL INC
HUBB
232.00
0.16%
ROCKWELL AUTOMATION INC
ROK
259.00
0.16%
CUMMINS INC
CMI
206.00
0.16%
GOLDMAN SACHS GROUP
GS
121.00
0.15%
DYNATRACE INC
DT
1663.00
0.15%
ORACLE
ORCL
807.00
0.15%
TE CONNECTIVITY PLC
TEL
497.00
0.15%
BLACKSTONE
BX
966.00
0.15%
TEXAS ROADHOUSE INC
TXRH
610.00
0.15%
ESSENTIAL UTILITIES INC
WTRG
2535.00
0.15%
STERIS
STE
463.00
0.15%
FASTENAL
FAST
1913.00
0.14%
HEWLETT PACKARD ENTERPRISE
HPE
1554.00
0.14%
US BANCORP
USB
1730.00
0.14%
AVERY DENNISON CORP
AVY
566.00
0.14%
TYSON FOODS INC CLASS A
TSN
1792.00
0.14%
ACCENTURE PLC CLASS A
ACN
450.00
0.14%
CORTEVA
CTVA
7214.00
0.13%
TELEDYNE TECHNOLOGIES INC
TDY
151.00
0.13%
ACCENTURE PLC CLASS A
ACN
424.00
0.13%
COCA-COLA
KO
986.00
0.13%
EATON PLC
ETN
217.00
0.13%
DEERE
DE
136.00
0.13%
CHEMED
CHE
172.00
0.13%
VERTIV HOLDINGS CLASS A
VRT
396.00
0.13%
NEW YORK TIMES CLASS A
NYT
1300.00
0.13%
EXELON CORP
EXC
2030.00
0.13%
MARRIOTT INTERNATIONAL CLASS A
MAR
232.00
0.13%
UNITEDHEALTH GROUP
UNH
217.00
0.13%
SMITHFIELD FOODS
SFD
4688.00
0.12%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
421.00
0.12%
INCYTE CORP
INCY
731.00
0.12%
POPULAR
BPOP
520.00
0.12%
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
241.00
0.11%
JM SMUCKER
SJM
635.00
0.11%
ELI LILLY
LLY
64.00
0.11%
EMERSON ELECTRIC
EMR
469.00
0.11%
CADENCE DESIGN SYSTEMS
CDNS
229.00
0.11%
INTERNATIONAL BUSINESS MACHINES
IBM
330.00
0.11%
UBER TECHNOLOGIES
UBER
1082.00
0.11%
SYNOPSYS
SNPS
152.00
0.10%
BLUE OWL CAPITAL CLASS A
OWL
8078.00
0.10%
S&P GLOBAL
SPGI
170.00
0.10%
SANDISK
SNDK
49.00
0.10%
STRYKER
SYK
244.00
0.10%
WATSCO
WSO
230.00
0.10%
CME GROUP CLASS A
CME
235.00
0.10%
WILLIAMS SONOMA INC
WSM
274.00
0.10%
ELEVANCE HEALTH INC
ELV
155.00
0.09%
MCDONALDS CORP
MCD
271.00
0.09%
BLOOM ENERGY CLASS A
BE
268.00
0.09%
NETAPP INC
NTAP
283.00
0.09%
NEUROCRINE BIOSCIENCES
NBIX
459.00
0.09%
WR BERKLEY
WRB
844.00
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
50.00
0.09%
CORNING
GLW
433.00
0.09%
ROSS STORES INC
ROST
262.00
0.09%
WALT DISNEY
DIS
554.00
0.09%
CONAGRA BRANDS
CAG
4339.00
0.09%
CIGNA
CI
207.00
0.09%
EOG RESOURCES
EOG
386.00
0.09%
BOSTON SCIENTIFIC CORP
BSX
1364.00
0.08%
AVNET
AVT
605.00
0.08%
LUMENTUM HOLDINGS
LITE
63.00
0.08%
TWILIO CLASS A
TWLO
205.00
0.08%
AGNC INVESTMENT REIT
AGNC
6403.00
0.08%
NETFLIX
NFLX
780.00
0.08%
CENCORA
COR
161.00
0.08%
RPM INTERNATIONAL INC
RPM
552.00
0.08%
VYLOR
VYLR
719.00
0.08%
CONSTELLATION BRANDS CLASS A
STZ
415.00
0.08%
MARVELL TECHNOLOGY
MRVL
215.00
0.08%
WORKDAY CLASS A
WDAY
273.00
0.08%
PALO ALTO NETWORKS
PANW
137.00
0.07%
TARGET CORP
TGT
328.00
0.07%
TYLER TECHNOLOGIES
TYL
144.00
0.07%
GILEAD SCIENCES
GILD
327.00
0.07%
JABIL
JBL
170.00
0.07%
ARCH CAPITAL GROUP
ACGL
511.00
0.07%
ADVANCED MICRO DEVICES
AMD
87.00
0.07%
QUEST DIAGNOSTICS INC
DGX
206.00
0.07%
SENTINELONE INC CLASS A
S
2105.00
0.07%
QUALCOMM
QCOM
276.00
0.07%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
753.00
0.07%
EXELIXIS INC
EXEL
766.00
0.07%
NEWMONT
NEM
416.00
0.07%
MERCADOLIBRE
MELI
25.00
0.06%
FIRST HAWAIIAN
FHB
1808.00
0.06%
CME GROUP CLASS A
CME
148.00
0.06%
HEALTHPEAK PROPERTIES INC
DOC
2249.00
0.06%
DOMINOS PIZZA
DPZ
142.00
0.06%
CBOE GLOBAL MARKETS
CBOE
138.00
0.06%
FREEPORT MCMORAN INC
FCX
594.00
0.06%
AMPHENOL CORP CLASS A
APH
496.00
0.06%
DEXCOM INC
DXCM
491.00
0.06%
AUTOZONE
AZO
14.00
0.06%
CVS HEALTH
CVS
450.00
0.06%
FOX CLASS A
FOXA
640.00
0.06%
IONIS PHARMACEUTICALS
IONS
913.00
0.06%
HP INC
HPQ
1279.00
0.06%
SNOWFLAKE
SNOW
115.00
0.06%
PROGRESSIVE
PGR
180.00
0.05%
BRISTOL MYERS SQUIBB
BMY
631.00
0.05%
ORACLE
ORCL
286.00
0.05%
DELL TECHNOLOGIES INC CLASS C
DELL
72.00
0.05%
BANK OF AMERICA
BAC
702.00
0.05%
EVERPURE INC CLASS A
P
254.00
0.05%
PINTEREST CLASS A
PINS
1639.00
0.05%
COHERENT
COHR
135.00
0.05%
LIVE NATION ENTERTAINMENT
LYV
209.00
0.05%
CATERPILLAR INC
CAT
47.00
0.05%
NUTANIX CLASS A
NTNX
492.00
0.05%
HINGE HEALTH CLASS A
HNGE
315.00
0.05%
LIBERTY MEDIA SERIES C
FWONK
362.00
0.05%
DROPBOX INC CLASS A
DBX
916.00
0.05%
FASTENAL
FAST
623.00
0.05%
GENTEX
GNTX
1499.00
0.05%
HEICO CLASS A
HEI A
138.00
0.04%
MONGODB CLASS A
MDB
84.00
0.04%
ROPER TECHNOLOGIES
ROP
80.00
0.04%
ETSY
ETSY
349.00
0.04%
EDWARDS LIFESCIENCES
EW
332.00
0.04%
CONSOLIDATED EDISON
ED
258.00
0.04%
SHERWIN WILLIAMS
SHW
85.00
0.04%
FIVE BELOW
FIVE
126.00
0.04%
UNITED THERAPEUTICS
UTHR
50.00
0.04%
SILICON LABORATORIES
SLAB
120.00
0.04%
CIRRUS LOGIC
CRUS
243.00
0.04%
DIAMONDBACK ENERGY
FANG
127.00
0.03%
ADOBE INC
ADBE
99.00
0.03%
REALTY INCOME REIT
O
429.00
0.03%
TYLER TECHNOLOGIES
TYL
67.00
0.03%
MCDONALDS CORP
MCD
97.00
0.03%
PACCAR INC
PCAR
201.00
0.03%
COLGATE-PALMOLIVE
CL
227.00
0.03%
TRADE DESK INC CLASS A
TTD
1704.00
0.03%
DOCUSIGN
DOCU
271.00
0.03%
TEXAS ROADHOUSE INC
TXRH
122.00
0.03%
CH ROBINSON WORLDWIDE
CHRW
144.00
0.03%
AXSOME THERAPEUTICS
AXSM
121.00
0.03%
PEGASYSTEMS
PEGA
576.00
0.03%
POOL
POOL
123.00
0.03%
APPLOVIN CLASS A
APP
73.00
0.03%
WALMART
WMT
163.00
0.03%
GUARDANT HEALTH
GH
116.00
0.03%
AMGEN INC
AMGN
44.00
0.03%
LOWES COMPANIES INC
LOW
99.00
0.03%
LIBERTY LIVE HOLDINGS INC SERIES C
LLYVK
189.00
0.03%
ABBOTT LABORATORIES
ABT
178.00
0.03%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
288.00
0.03%
WELLTOWER
WELL
76.00
0.03%
GITLAB CLASS A
GTLB
321.00
0.02%
SERVICENOW
NOW
120.00
0.02%
F5
FFIV
36.00
0.02%
OKTA CLASS A
OKTA
77.00
0.02%
HCA HEALTHCARE
HCA
33.00
0.02%
GE AEROSPACE
GE
49.00
0.02%
SPOTIFY TECHNOLOGY
SPOT
28.00
0.02%
AUTODESK
ADSK
63.00
0.02%
EPAM SYSTEMS
EPAM
124.00
0.02%
HERSHEY FOODS
HSY
82.00
0.02%
MADRIGAL PHARMACEUTICALS
MDGL
29.00
0.02%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
25.00
0.02%
TERADYNE
TER
32.00
0.02%
AIR PRODUCTS AND CHEMICALS
APD
39.00
0.02%
ILLUMINA INC
ILMN
39.00
0.02%
BEST BUY
BBY
118.00
0.01%
EBAY
EBAY
86.00
0.01%
HEXCEL
HXL
112.00
0.01%
NEUROCRINE BIOSCIENCES
NBIX
72.00
0.01%
CARPENTER TECHNOLOGY
CRS
23.00
0.01%
DUOLINGO CLASS A
DUOL
62.00
0.01%
HUBSPOT
HUBS
38.00
0.01%
GE VERNOVA
GEV
9.00
0.01%
ALPHABET CLASS C
GOOG
24.00
0.01%
LIBERTY LIVE HOLDINGS INC SERIES A
LLYVA
85.00
0.01%
ENERSYS
ENS
46.00
0.01%
TEXAS INSTRUMENT INC
TXN
27.00
0.01%
HEICO CLASS A
HEI A
33.00
0.01%
F5
FFIV
16.00
0.01%
MILLICOM INTERNATIONAL CELLULAR
TIGO
91.00
0.01%
KLA
KLAC
39.00
0.01%
ASTERA LABS
ALAB
23.00
0.01%
SPOTIFY TECHNOLOGY
SPOT
13.00
0.01%
CIENA
CIEN
18.00
0.01%
FERVO ENERGY CLASS A
FRVO
579.00
0.01%
SHOPIFY SUBORDINATE VOTING CLASS A
SHOP
32.00
0.01%
MODERNA
MRNA
24.00
0.01%
FOX CLASS B
FOX
94.00
0.01%
INCYTE CORP
INCY
45.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
28.00
0.01%
CHUBB
CB
14.00
0.01%
MCKESSON CORP
MCK
5.00
0.01%
SEMPRA
SRE
57.00
0.01%
VIKING THERAPEUTICS
VKTX
180.00
0.01%
RINGCENTRAL INC CLASS A
RNG
49.00
0.01%
AON PLC CLASS A
AON
13.00
0.00%
INTUIT
INTU
7.00
0.00%
EUR CASH
EUR
7.00
0.00%
MICRO EMINI S&P 500 DEC 26
HWAZ6
259.00
-0.01%
GBP CASH
GBP
-3894.00
-0.04%
CASH COLLATERAL USD MLISW CFD
MLISW
-27000.00
-0.04%
OCT26 SPX C @ 7780.000000
SPXW
-9.00
-0.05%
NOV26 SPX C @ 7870.000000
SPXW
-9.00
-0.07%
OCT26 SPX C @ 7790.000000
SPXW
-9.00
-0.08%
OCT26 SPX C @ 7680.000000
SPX
-9.00
-9.91%
USD CASH
USD
-6761923.00