Companies: 11,075     total market cap: $151.308 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$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
#2842
ETF rank
$57.25 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$5.84
Share price
0.73%
Change (1 day)
11.89%
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 July 7, 2026Number of holdings: 352

Full holdings list

Weight %NameTickerShares Held
10.37%
CASH COLLATERAL USD MLIFTMLIFT6924000.00
6.70%
NVIDIA CORPNVDA22720.00
6.07%
APPLE INCAAPL13047.00
4.10%
MICROSOFT CORPMSFT7036.00
3.18%
AMAZON.COM INCAMZN8622.00
2.56%
ALPHABET INC CLASS CGOOG4695.00
2.42%
BLK ICS US TREAS AGENCY DISISTUSAD1615003.00
2.27%
BROADCOM INCAVGO4083.00
1.82%
BERKSHIRE HATHAWAY INC CLASS BBRKB2407.00
1.81%
ALPHABET INC CLASS AGOOGL3296.00
1.42%
TESLA INCTSLA2359.00
1.39%
MICRON TECHNOLOGY INCMU988.00
1.38%
EXXONMOBIL HOLDINGS CORPXOM6513.00
1.35%
JOHNSON & JOHNSONJNJ3372.00
1.30%
JPMORGAN CHASE & COJPM2551.00
1.24%
VISA INC CLASS AV2352.00
1.12%
ELI LILLYLLY606.00
1.11%
COSTCO WHOLESALE CORPCOST781.00
1.05%
ALPHABET INC CLASS AGOOGL1917.00
1.04%
ADVANCED MICRO DEVICES INCAMD1352.00
0.88%
ABBVIE INCABBV2313.00
0.87%
MASTERCARD INC CLASS AMA1098.00
0.87%
META PLATFORMS INC CLASS AMETA944.00
0.83%
COCA-COLAKO6616.00
0.82%
TJX INCTJX3551.00
0.82%
META PLATFORMS INC CLASS AMETA887.00
0.80%
UNITEDHEALTH GROUP INCUNH1255.00
0.79%
CATERPILLAR INCCAT560.00
0.77%
CISCO SYSTEMS INCCSCO4622.00
0.73%
CHEVRON CORPCVX2818.00
0.72%
GE AEROSPACEGE1318.00
0.67%
TRAVELERS COMPANIES INCTRV1305.00
0.66%
PROCTER & GAMBLEPG2906.00
0.65%
INTEL CORPORATIONINTC3962.00
0.64%
PFIZER INCPFE17767.00
0.63%
WALMART INCWMT3790.00
0.62%
LAM RESEARCH CORPLRCX1279.00
0.59%
ABBOTT LABORATORIESABT4139.00
0.59%
VERIZON COMMUNICATIONS INCVZ9273.00
0.53%
VULCAN MATERIALSVMC1181.00
0.51%
LINDE PLCLIN639.00
0.48%
TEXAS INSTRUMENT INCTXN1098.00
0.48%
PALANTIR TECHNOLOGIES INC CLASS APLTR2386.00
0.47%
CMS ENERGY CORPCMS4104.00
0.47%
VALERO ENERGY CORPVLO1185.00
0.46%
GE VERNOVA INCGEV288.00
0.46%
APPLIED MATERIAL INCAMAT559.00
0.44%
NETFLIX INCNFLX3829.00
0.43%
HOWMET AEROSPACE INCHWM1049.00
0.43%
MCKESSON CORPMCK356.00
0.43%
PROCTER & GAMBLEPG1875.00
0.42%
CHARLES SCHWAB CORPSCHW2775.00
0.40%
PALO ALTO NETWORKS INCPANW787.00
0.39%
BANK OF AMERICA CORPBAC4397.00
0.39%
PEPSICO INCPEP1812.00
0.39%
OREILLY AUTOMOTIVE INCORLY2995.00
0.38%
AT&T INCT12158.00
0.38%
AMETEK INCAME1085.00
0.35%
GILEAD SCIENCES INCGILD1737.00
0.35%
ANALOG DEVICES INCADI623.00
0.35%
ROSS STORES INCROST1089.00
0.34%
APPLIED MATERIAL INCAMAT415.00
0.34%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD1182.00
0.34%
NISOURCE INCNI4736.00
0.32%
CONSOLIDATED EDISON INCED1917.00
0.32%
AIRBNB INC CLASS AABNB1448.00
0.31%
BANK OF NEW YORK MELLON CORPBNY1373.00
0.31%
CHEVRON CORPCVX1198.00
0.31%
VERISIGN INCVRSN777.00
0.31%
HOME DEPOT INCHD600.00
0.30%
WESTERN DIGITAL CORPWDC380.00
0.30%
VERTEX PHARMACEUTICALS INCVRTX384.00
0.30%
PNC FINANCIAL SERVICES GROUP INCPNC785.00
0.30%
CVS HEALTH CORPCVS1911.00
0.30%
WELLTOWER INCWELL835.00
0.30%
FORTINET INCFTNT1250.00
0.30%
HILTON WORLDWIDE HOLDINGS INCHLT581.00
0.30%
MARVELL TECHNOLOGY INCMRVL858.00
0.30%
CME GROUP INC CLASS ACME822.00
0.28%
EOG RESOURCES INCEOG1379.00
0.28%
NEXTERA ENERGY INCNEE2081.00
0.28%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX222.00
0.27%
MARRIOTT INTERNATIONAL INC CLASS AMAR482.00
0.27%
KLA CORPKLAC846.00
0.27%
PARKER-HANNIFIN CORPPH191.00
0.27%
INTERNATIONAL BUSINESS MACHINES COIBM597.00
0.27%
UNITED PARCEL SERVICE INC CLASS BUPS1626.00
0.27%
AMPHENOL CORP CLASS AAPH1145.00
0.26%
FASTENALFAST3740.00
0.26%
ACCENTURE PLC CLASS AACN1239.00
0.26%
ATMOS ENERGY CORPATO981.00
0.26%
CARDINAL HEALTH INCCAH722.00
0.26%
MERCK & CO INCMRK1332.00
0.25%
BOOKING HOLDINGS INCBKNG931.00
0.25%
CULLEN FROST BANKERS INCCFR1053.00
0.24%
GENERAL MILLS INCGIS4396.00
0.24%
MCDONALDS CORPMCD576.00
0.24%
OLD REPUBLIC INTERNATIONAL CORPORI3875.00
0.24%
ELEVANCE HEALTH INCELV387.00
0.24%
MERCK & CO INCMRK1252.00
0.24%
SEMPRASRE1681.00
0.24%
EQUINIX REIT INCEQIX154.00
0.24%
DARDEN RESTAURANTS INCDRI770.00
0.23%
OMEGA HEALTHCARE INVESTORS REIT INOHI3160.00
0.23%
HUBBELL INCHUBB325.00
0.23%
ENTERGY CORPETR1347.00
0.23%
SALESFORCE INCCRM891.00
0.22%
QUANTA SERVICES INCPWR228.00
0.22%
T MOBILE US INCTMUS807.00
0.22%
AMGEN INCAMGN403.00
0.22%
SANDISK CORPSNDK91.00
0.22%
CONAGRA BRANDS INCCAG10490.00
0.22%
NISOURCE INCNI3093.00
0.21%
CITIZENS FINANCIAL GROUP INCCFG2000.00
0.21%
ORACLE CORPORCL1013.00
0.21%
CONOCOPHILLIPSCOP1310.00
0.21%
INTERCONTINENTAL EXCHANGE INCICE1005.00
0.20%
VERTIV HOLDINGS CLASS AVRT446.00
0.20%
QUEST DIAGNOSTICS INCDGX633.00
0.19%
MONSTER BEVERAGE CORPMNST1343.00
0.19%
MEDTRONIC PLCMDT1545.00
0.19%
EXPEDITORS INTERNATIONAL OF WASHINEXPD778.00
0.19%
BANK OF AMERICA CORPBAC2128.00
0.19%
NEW YORK TIMES CLASS ANYT1722.00
0.19%
AMERICAN EXPRESSAXP359.00
0.19%
COLGATE-PALMOLIVECL1310.00
0.18%
CADENCE DESIGN SYSTEMS INCCDNS333.00
0.18%
STARBUCKS CORPSBUX1189.00
0.18%
MID AMERICA APARTMENT COMMUNITIESMAA865.00
0.18%
DELL TECHNOLOGIES INC CLASS CDELL291.00
0.18%
FIRST HORIZON CORPFHN4680.00
0.18%
ADOBE INCADBE536.00
0.18%
FIRST HAWAIIAN INCFHB3922.00
0.18%
ARCHER DANIELS MIDLANDADM1500.00
0.18%
GENTEX CORPGNTX4877.00
0.17%
REGENERON PHARMACEUTICALS INCREGN172.00
0.17%
KEYSIGHT TECHNOLOGIES INCKEYS374.00
0.17%
VERIZON COMMUNICATIONS INCVZ2710.00
0.17%
ACCENTURE PLC CLASS AACN808.00
0.17%
WEBSTER FINANCIAL CORPWBS1466.00
0.17%
DATADOG INC CLASS ADDOG440.00
0.17%
AMERICAN FINANCIAL GROUP INCAFG791.00
0.17%
CHEMED CORPCHE231.00
0.17%
WELLS FARGOWFC1284.00
0.16%
CORNING INCGLW594.00
0.16%
DYNATRACE INCDT2402.00
0.16%
REPUBLIC SERVICES INCRSG473.00
0.16%
MSC INDUSTRIAL INC CLASS AMSM869.00
0.15%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ1714.00
0.15%
INTERNATIONAL BUSINESS MACHINES COIBM330.00
0.15%
QUALCOMM INCQCOM552.00
0.15%
CUMMINS INCCMI153.00
0.15%
EATON PLCETN254.00
0.15%
SILICON LABORATORIES INCSLAB458.00
0.15%
HORMEL FOODS CORPHRL3973.00
0.15%
3MMMM619.00
0.15%
SYNOPSYS INCSNPS224.00
0.14%
WW GRAINGER INCGWW71.00
0.14%
HEICO CORP CLASS AHEIA368.00
0.14%
SERVICENOW INCNOW844.00
0.14%
NEXTERA ENERGY INCNEE1037.00
0.14%
MARSH INCMRSH515.00
0.14%
WELLS FARGOWFC1036.00
0.13%
MARTIN MARIETTA MATERIALS INCMLM151.00
0.13%
APPLOVIN CORP CLASS AAPP169.00
0.13%
UNITED THERAPEUTICS CORPUTHR158.00
0.13%
NETAPP INCNTAP532.00
0.13%
HERSHEY FOODSHSY499.00
0.13%
CBOE GLOBAL MARKETS INCCBOE327.00
0.13%
INGREDION INCINGR856.00
0.12%
COCA-COLAKO986.00
0.12%
SANDISK CORPSNDK51.00
0.12%
ARISTA NETWORKS INCANET492.00
0.12%
KINDER MORGAN INCKMI2468.00
0.12%
ELI LILLYLLY64.00
0.12%
NVENT ELECTRIC PLCNVT515.00
0.12%
WALT DISNEYDIS806.00
0.12%
NEWMONTNEM826.00
0.12%
INTUIT INCINTU276.00
0.11%
MCDONALDS CORPMCD271.00
0.11%
HARTFORD INSURANCE GROUP INCHIG535.00
0.11%
MASTEC INCMTZ200.00
0.11%
UBER TECHNOLOGIES INCUBER947.00
0.10%
BANK OF NEW YORK MELLON CORPBNY456.00
0.10%
VENTAS REIT INCVTR731.00
0.10%
POPULAR INCBPOP409.00
0.10%
UNION PACIFIC CORPUNP242.00
0.10%
GRAND CANYON EDUCATION INCLOPE445.00
0.10%
CHUBBCB189.00
0.10%
KINETIK HOLDINGS INC CLASS AKNTK1380.00
0.10%
AUTOZONE INCAZO22.00
0.10%
WEBSTER FINANCIAL CORPWBS867.00
0.10%
LIBERTY LIVE HOLDINGS INC SERIES ALLYVA643.00
0.10%
STRYKER CORPSYK196.00
0.10%
AMDOCS LTDDOX1222.00
0.10%
ROCKWELL AUTOMATION INCROK136.00
0.09%
FOX CORP CLASS AFOXA1126.00
0.09%
INTUITIVE SURGICAL INCISRG144.00
0.09%
HEWLETT PACKARD ENTERPRISEHPE1403.00
0.09%
MID AMERICA APARTMENT COMMUNITIESMAA430.00
0.09%
LUMENTUM HOLDINGS INCLITE86.00
0.09%
NETFLIX INCNFLX780.00
0.09%
MADISON SQUARE GARDEN SPORTS CORPMSGS152.00
0.09%
DROPBOX INC CLASS ADBX2055.00
0.09%
FREEPORT MCMORAN INCFCX975.00
0.09%
BOSTON SCIENTIFIC CORPBSX1277.00
0.09%
LIBERTY LIVE HOLDINGS INC SERIES CLLYVK539.00
0.09%
LIVE NATION ENTERTAINMENT INCLYV313.00
0.09%
COHERENT CORPCOHR182.00
0.09%
PROGRESSIVE CORPPGR243.00
0.09%
THERMO FISHER SCIENTIFIC INCTMO110.00
0.08%
PEPSICO INCPEP390.00
0.08%
HARTFORD INSURANCE GROUP INCHIG401.00
0.08%
ADVANCED MICRO DEVICES INCAMD107.00
0.08%
CIENA CORPCIEN131.00
0.08%
CASH COLLATERAL USD MLISW CFDMLISW54727.00
0.08%
JABIL INCJBL170.00
0.08%
NEUROCRINE BIOSCIENCES INCNBIX300.00
0.08%
TARGA RESOURCES CORPTRGP192.00
0.08%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH1193.00
0.08%
AUTODESK INCADSK246.00
0.08%
HEXCEL CORPHXL515.00
0.08%
WR BERKLEY CORPWRB717.00
0.08%
PALO ALTO NETWORKS INCPANW151.00
0.08%
QUALCOMM INCQCOM276.00
0.07%
SOUTHWEST AIRLINESLUV1004.00
0.07%
AGNC INVESTMENT REIT CORPAGNC4416.00
0.07%
COMFORT SYSTEMS USA INCFIX29.00
0.07%
NUVALENT INC CLASS ANUVL389.00
0.07%
ELECTRONIC ARTS INCEA225.00
0.07%
TOROTTC488.00
0.07%
PHILLIPS 66PSX256.00
0.07%
WATSCO INCWSO117.00
0.07%
MILLICOM INTERNATIONAL CELLULAR SATIGO490.00
0.07%
EAST WEST BANCORP INCEWBC349.00
0.07%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK459.00
0.07%
ENERSYSENS229.00
0.07%
GILEAD SCIENCES INCGILD327.00
0.07%
TERADYNE INCTER129.00
0.07%
SENTINELONE INC CLASS AS2432.00
0.07%
FLEX LTDFLEX334.00
0.06%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ686.00
0.06%
JACK HENRY AND ASSOCIATES INCJKHY281.00
0.06%
CASEYS GENERAL STORES INCCASY51.00
0.06%
CONSOLIDATED EDISON INCED361.00
0.06%
CITIGROUP INCC282.00
0.06%
GOLDMAN SACHS GROUP INCGS38.00
0.06%
AMPHENOL CORP CLASS AAPH248.00
0.06%
S&P GLOBAL INCSPGI88.00
0.06%
TEXAS ROADHOUSE INCTXRH206.00
0.06%
SHERWIN WILLIAMSSHW112.00
0.06%
JACK HENRY AND ASSOCIATES INCJKHY260.00
0.06%
ROIVANT SCIENCES LTDROIV1040.00
0.06%
TRADEWEB MARKETS INC CLASS ATW376.00
0.05%
MICROCHIP TECHNOLOGY INCMCHP429.00
0.05%
CME GROUP INC CLASS ACME148.00
0.05%
TJX INCTJX231.00
0.05%
NORFOLK SOUTHERN CORPNSC110.00
0.05%
CONSTELLATION BRANDS INC CLASS ASTZ264.00
0.05%
EXELIXIS INCEXEL608.00
0.05%
PFIZER INCPFE1424.00
0.05%
CHIPOTLE MEXICAN GRILL INCCMG965.00
0.05%
CSX CORPCSX673.00
0.05%
DEXCOM INCDXCM437.00
0.05%
ATI INCATI173.00
0.05%
MURPHY USA INCMUSA55.00
0.05%
EMCOR GROUP INCEME40.00
0.04%
DELL TECHNOLOGIES INC CLASS CDELL72.00
0.04%
SPOTIFY TECHNOLOGY SASPOT60.00
0.04%
DELTA AIR LINES INCDAL318.00
0.04%
AXSOME THERAPEUTICS INCAXSM110.00
0.04%
HONEYWELL AEROSPACE INCHONA112.00
0.04%
AGREE REALTY REIT CORPADC340.00
0.04%
BORGWARNER INCBWA403.00
0.04%
S&P GLOBAL INCSPGI56.00
0.04%
EXELON CORPEXC517.00
0.04%
NASDAQ INCNDAQ284.00
0.04%
BRISTOL MYERS SQUIBBBMY419.00
0.03%
UIPATH INC CLASS APATH1981.00
0.03%
TEXAS ROADHOUSE INCTXRH122.00
0.03%
TE CONNECTIVITY PLCTEL114.00
0.03%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT70.00
0.03%
LANDSTAR SYSTEM INCLSTR108.00
0.03%
ADOBE INCADBE99.00
0.03%
EDWARDS LIFESCIENCES CORPEW230.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD125.00
0.03%
CARPENTER TECHNOLOGY CORPCRS35.00
0.03%
GENERAC HOLDINGS INCGNRC86.00
0.03%
MARATHON PETROLEUM CORPMPC75.00
0.03%
FIRSTCASH HOLDINGS INCFCFS88.00
0.03%
AKAMAI TECHNOLOGIES INCAKAM170.00
0.03%
CF INDUSTRIES HOLDINGS INCCF169.00
0.03%
POOL CORPPOOL92.00
0.03%
CIRRUS LOGIC INCCRUS130.00
0.03%
DOLBY LABORATORIES INC CLASS ADLB378.00
0.03%
CRH PUBLIC LIMITED PLCCRH174.00
0.03%
GE AEROSPACEGE49.00
0.03%
MARSH INCMRSH99.00
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD57.00
0.03%
ABBOTT LABORATORIESABT178.00
0.03%
MOTOROLA SOLUTIONS INCMSI40.00
0.02%
CH ROBINSON WORLDWIDE INCCHRW87.00
0.02%
INTERDIGITAL INCIDCC60.00
0.02%
MONOLITHIC POWER SYSTEMS INCMPWR13.00
0.02%
REGIONS FINANCIAL CORPRF530.00
0.02%
AMGEN INCAMGN44.00
0.02%
ZSCALER INCZS108.00
0.02%
MADRIGAL PHARMACEUTICALS INCMDGL29.00
0.02%
DEEREDE26.00
0.02%
AMERICAN FINANCIAL GROUP INCAFG108.00
0.02%
LOWES COMPANIES INCLOW69.00
0.02%
MSCI INCMSCI25.00
0.02%
F5 INCFFIV35.00
0.02%
MONGODB INC CLASS AMDB39.00
0.02%
SERVICESCI177.00
0.02%
TWILIO INC CLASS ATWLO65.00
0.02%
WASTE MANAGEMENT INCWM57.00
0.02%
MOLINA HEALTHCARE INCMOH58.00
0.02%
BOSTON SCIENTIFIC CORPBSX294.00
0.02%
SERVICENOW INCNOW120.00
0.02%
BALL CORPBALL207.00
0.02%
DOLBY LABORATORIES INC CLASS ADLB257.00
0.02%
BERKSHIRE HATHAWAY INC CLASS BBRKB25.00
0.02%
RELIANCE STEEL & ALUMINUMRS33.00
0.02%
3MMMM74.00
0.02%
REVOLUTION MEDICINES INCRVMD59.00
0.02%
CIGNACI39.00
0.01%
HCA HEALTHCARE INCHCA23.00
0.01%
WYNDHAM HOTELS RESORTS INCWH119.00
0.01%
GE VERNOVA INCGEV9.00
0.01%
AMERICAN WATER WORKS INCAWK67.00
0.01%
QUANTUMSCAPE CORP CLASS AQS1311.00
0.01%
TEXAS INSTRUMENT INCTXN27.00
0.01%
ALPHABET INC CLASS CGOOG21.00
0.01%
JFROG LTDFROG79.00
0.01%
MGIC INVESTMENT CORPMTG262.00
0.01%
HOWMET AEROSPACE INCHWM26.00
0.01%
WOODWARD INCWWD16.00
0.01%
SPOTIFY TECHNOLOGY SASPOT13.00
0.01%
ADVANCED ENERGY INDUSTRIES INCAEIS22.00
0.01%
HEICO CORP CLASS AHEIA18.00
0.01%
FOX CORP CLASS BFOX94.00
0.01%
MCKESSON CORPMCK5.00
0.00%
INTUIT INCINTU7.00
0.00%
EUR CASHEUR206.00
0.00%
GBP CASHGBP1.00
0.00%
MICRO EMINI S&P 500 SEP 26HWAU6315.00
-0.04%
JUL26 SPX C @ 7565.000000SPX-9.00
-0.05%
JUL26 SPX C @ 7490.000000SPXW-9.00
-0.12%
JUL26 SPX C @ 7540.000000SPXW-9.00
-0.20%
JUL26 SPX C @ 7425.000000SPXW-10.00
-9.88%
USD CASHUSD-6601870.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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