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total market cap:
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Account
iShares U.S. Equity High Income UCITS ETF USD Inc
INCU.DE
#2832
ETF rank
$56.79 M
Marketcap
๐ช๐บ EU
Market
$5.51
Share price
-0.01%
Change (1 day)
22.70%
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
April 16, 2026
Number of holdings:
355
Full holdings list
Weight %
Name
Ticker
Shares Held
10.81%
CASH COLLATERAL USD MLIFT
MLIFT
6840000.00
7.44%
NVIDIA CORP
NVDA
23724.00
5.56%
APPLE INC
AAPL
13348.00
4.87%
MICROSOFT CORP
MSFT
7339.00
3.78%
BLK ICS US TREAS AGENCY DIS
ISTUSAD
2390581.00
3.46%
AMAZON COM INC
AMZN
8760.00
2.59%
BROADCOM INC
AVGO
4115.00
2.56%
ALPHABET INC CLASS C
GOOG
4862.00
1.90%
ALPHABET INC CLASS A
GOOGL
3575.00
1.74%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
2314.00
1.65%
EXXON MOBIL CORP
XOM
6866.00
1.57%
TESLA INC
TSLA
2558.00
1.31%
JOHNSON & JOHNSON
JNJ
3546.00
1.16%
JPMORGAN CHASE & CO
JPM
2367.00
1.14%
COSTCO WHOLESALE CORP
COST
731.00
1.11%
META PLATFORMS INC CLASS A
META
1034.00
1.08%
VISA INC CLASS A
V
2162.00
0.99%
CHEVRON CORP
CVX
3345.00
0.92%
TJX INC
TJX
3681.00
0.91%
ELI LILLY
LLY
640.00
0.90%
PROCTER & GAMBLE
PG
3958.00
0.87%
WALMART INC
WMT
4400.00
0.84%
PFIZER INC
PFE
19431.00
0.82%
ALPHABET INC CLASS A
GOOGL
1540.00
0.78%
ABBVIE INC
ABBV
2375.00
0.78%
CISCO SYSTEMS INC
CSCO
5834.00
0.76%
MICRON TECHNOLOGY INC
MU
1055.00
0.75%
CATERPILLAR INC
CAT
615.00
0.75%
META PLATFORMS INC CLASS A
META
698.00
0.73%
GE AEROSPACE
GE
1553.00
0.66%
ABBOTT LABORATORIES
ABT
4399.00
0.66%
MASTERCARD INC CLASS A
MA
800.00
0.65%
ADVANCED MICRO DEVICES INC
AMD
1488.00
0.64%
UNITEDHEALTH GROUP INC
UNH
1274.00
0.62%
AT&T INC
T
14977.00
0.62%
LAM RESEARCH CORP
LRCX
1503.00
0.61%
NETFLIX INC
NFLX
3568.00
0.59%
NNN REIT INC
NNN
8416.00
0.56%
CME GROUP INC CLASS A
CME
1201.00
0.56%
VULCAN MATERIALS
VMC
1232.00
0.53%
T MOBILE US INC
TMUS
1699.00
0.53%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
2338.00
0.52%
OREILLY AUTOMOTIVE INC
ORLY
3561.00
0.51%
BOOKING HOLDINGS INC
BKNG
1736.00
0.49%
CONAGRA BRANDS INC
CAG
20923.00
0.47%
COCA-COLA
KO
3980.00
0.47%
GE VERNOVA INC
GEV
305.00
0.47%
CHARLES SCHWAB CORP
SCHW
3191.00
0.46%
AMETEK INC
AME
1263.00
0.46%
MCKESSON CORP
MCK
333.00
0.46%
TEXAS INSTRUMENT INC
TXN
1292.00
0.45%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1140.00
0.43%
NISOURCE INC
NI
5650.00
0.43%
LINDE PLC
LIN
539.00
0.42%
MID AMERICA APARTMENT COMMUNITIES
MAA
2156.00
0.42%
EATON PLC
ETN
673.00
0.41%
STRYKER CORP
SYK
767.00
0.40%
UNITED PARCEL SERVICE INC CLASS B
UPS
2421.00
0.40%
WELLS FARGO
WFC
3088.00
0.39%
AMGEN INC
AMGN
711.00
0.38%
MOTOROLA SOLUTIONS INC
MSI
547.00
0.38%
TRAVELERS COMPANIES INC
TRV
800.00
0.37%
EOG RESOURCES INC
EOG
1728.00
0.37%
3M
MMM
1538.00
0.37%
INTEL CORPORATION CORP
INTC
3374.00
0.36%
BANK OF AMERICA CORP
BAC
4274.00
0.36%
HOWMET AEROSPACE INC
HWM
918.00
0.36%
CMS ENERGY CORP
CMS
2909.00
0.35%
VERISIGN INC
VRSN
818.00
0.35%
PFIZER INC
PFE
8217.00
0.35%
APPLIED MATERIAL INC
AMAT
561.00
0.34%
ACCENTURE PLC CLASS A
ACN
1125.00
0.34%
APPLIED MATERIAL INC
AMAT
559.00
0.34%
WEBSTER FINANCIAL CORP
WBS
3009.00
0.34%
MCDONALDS CORP
MCD
693.00
0.33%
HILTON WORLDWIDE HOLDINGS INC
HLT
632.00
0.33%
VERIZON COMMUNICATIONS INC
VZ
4440.00
0.32%
BOSTON SCIENTIFIC CORP
BSX
3203.00
0.32%
MERCK & CO INC
MRK
1746.00
0.32%
EXELON CORP
EXC
4233.00
0.31%
AGNC INVESTMENT REIT CORP
AGNC
18813.00
0.31%
PALO ALTO NETWORKS INC
PANW
1171.00
0.31%
CBOE GLOBAL MARKETS INC
CBOE
630.00
0.31%
ANALOG DEVICES INC
ADI
549.00
0.30%
PEPSICO INC
PEP
1212.00
0.30%
BLACKSTONE INC
BX
1485.00
0.29%
INTUITIVE SURGICAL INC
ISRG
407.00
0.29%
NORFOLK SOUTHERN CORP
NSC
608.00
0.29%
CITIZENS FINANCIAL GROUP INC
CFG
2831.00
0.29%
CARDINAL HEALTH INC
CAH
851.00
0.28%
AMPHENOL CORP CLASS A
APH
1210.00
0.28%
KLA CORP
KLAC
102.00
0.28%
FIRST HAWAIIAN INC
FHB
6640.00
0.27%
DYNATRACE INC
DT
4852.00
0.27%
SALESFORCE INC
CRM
934.00
0.27%
AMERICAN FINANCIAL GROUP INC
AFG
1293.00
0.26%
VERTEX PHARMACEUTICALS INC
VRTX
383.00
0.26%
ORACLE CORP
ORCL
922.00
0.25%
HERSHEY FOODS
HSY
813.00
0.24%
WALT DISNEY
DIS
1454.00
0.24%
COCA-COLA
KO
2002.00
0.23%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
353.00
0.23%
ADOBE INC
ADBE
586.00
0.23%
CONSOLIDATED EDISON INC
ED
1309.00
0.23%
COLGATE-PALMOLIVE
CL
1715.00
0.23%
ROCKWELL AUTOMATION INC
ROK
356.00
0.22%
AIRBNB INC CLASS A
ABNB
1024.00
0.22%
HOME DEPOT INC
HD
417.00
0.22%
QUANTA SERVICES INC
PWR
239.00
0.22%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
2972.00
0.21%
TEXAS ROADHOUSE INC
TXRH
843.00
0.21%
VALERO ENERGY CORP
VLO
555.00
0.21%
SERVICENOW INC
NOW
1385.00
0.20%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
879.00
0.20%
TARGET CORP
TGT
1040.00
0.20%
QUALCOMM INC
QCOM
950.00
0.20%
PAYCHEX INC
PAYX
1375.00
0.19%
HCA HEALTHCARE INC
HCA
252.00
0.19%
NEW YORK TIMES CLASS A
NYT
1548.00
0.19%
CONSOLIDATED EDISON INC
ED
1089.00
0.19%
KINDER MORGAN INC
KMI
3782.00
0.19%
NEWMONT
NEM
1048.00
0.18%
HEICO CORP CLASS A
HEIA
539.00
0.18%
UNION PACIFIC CORP
UNP
456.00
0.18%
BANK OF AMERICA CORP
BAC
2128.00
0.18%
AMERICAN EXPRESS
AXP
348.00
0.18%
CVS HEALTH CORP
CVS
1462.00
0.18%
CONAGRA BRANDS INC
CAG
7591.00
0.18%
REGENERON PHARMACEUTICALS INC
REGN
149.00
0.17%
FREEPORT MCMORAN INC
FCX
1621.00
0.17%
HANOVER INSURANCE GROUP INC
THG
619.00
0.17%
CULLEN FROST BANKERS INC
CFR
779.00
0.17%
ROSS STORES INC
ROST
495.00
0.17%
FORTINET INC
FTNT
1302.00
0.17%
AUTODESK INC
ADSK
435.00
0.17%
PEPSICO INC
PEP
667.00
0.17%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
2245.00
0.16%
CMS ENERGY CORP
CMS
1336.00
0.16%
SOUTHSTATE BANK CORP
SSB
1070.00
0.16%
CHEMED CORP
CHE
272.00
0.16%
POOL CORP
POOL
458.00
0.16%
STARBUCKS CORP
SBUX
1041.00
0.16%
JACK HENRY AND ASSOCIATES INC
JKHY
663.00
0.16%
THERMO FISHER SCIENTIFIC INC
TMO
195.00
0.16%
GENTEX CORP
GNTX
4517.00
0.15%
PROCTER & GAMBLE
PG
678.00
0.15%
NEXTERA ENERGY INC
NEE
1037.00
0.15%
EXELON CORP
EXC
1998.00
0.15%
SMITHFIELD FOODS INC
SFD
3257.00
0.14%
PARKER-HANNIFIN CORP
PH
95.00
0.14%
CONOCOPHILLIPS
COP
738.00
0.14%
TELEDYNE TECHNOLOGIES INC
TDY
137.00
0.13%
SPOTIFY TECHNOLOGY SA
SPOT
160.00
0.13%
WELLS FARGO
WFC
1036.00
0.13%
NETFLIX INC
NFLX
780.00
0.13%
INTUIT INC
INTU
216.00
0.13%
CHENIERE ENERGY INC
LNG
317.00
0.13%
MCDONALDS CORP
MCD
271.00
0.13%
GILEAD SCIENCES INC
GILD
598.00
0.13%
INTERNATIONAL BUSINESS MACHINES CO
IBM
330.00
0.13%
SEI INVESTMENTS
SEIC
1033.00
0.13%
POPULAR INC
BPOP
564.00
0.13%
PROGRESSIVE CORP
PGR
394.00
0.13%
WESTERN DIGITAL CORP
WDC
219.00
0.12%
AMERICAN TOWER REIT CORP
AMT
441.00
0.12%
INTERCONTINENTAL EXCHANGE INC
ICE
481.00
0.12%
UNITED THERAPEUTICS CORP
UTHR
134.00
0.12%
DELL TECHNOLOGIES INC CLASS C
DELL
399.00
0.12%
GRAND CANYON EDUCATION INC
LOPE
446.00
0.12%
WASTE MANAGEMENT INC
WM
340.00
0.12%
CADENCE DESIGN SYSTEMS INC
CDNS
247.00
0.12%
DOLBY LABORATORIES INC CLASS A
DLB
1167.00
0.12%
HARTFORD INSURANCE GROUP INC
HIG
535.00
0.12%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
203.00
0.11%
HEALTHCARE REALTY TRUST INC CLASS
HR
3924.00
0.11%
JACK HENRY AND ASSOCIATES INC
JKHY
457.00
0.11%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
131.00
0.11%
CRH PUBLIC LIMITED PLC
CRH
606.00
0.11%
ARISTA NETWORKS INC
ANET
427.00
0.11%
ELECTRONIC ARTS INC
EA
333.00
0.11%
VERTIV HOLDINGS CLASS A
VRT
230.00
0.11%
CHIPOTLE MEXICAN GRILL INC
CMG
1917.00
0.11%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
1100.00
0.10%
AUTOZONE INC
AZO
19.00
0.10%
ESSENTIAL UTILITIES INC
WTRG
1694.00
0.10%
SANDISK CORP
SNDK
71.00
0.10%
PHILLIPS 66
PSX
396.00
0.10%
SKYWORKS SOLUTIONS INC
SWKS
1101.00
0.10%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
715.00
0.10%
ELEVANCE HEALTH INC
ELV
203.00
0.10%
MASTEC INC
MTZ
178.00
0.10%
WR BERKLEY CORP
WRB
938.00
0.10%
CINTAS CORP
CTAS
344.00
0.09%
TE CONNECTIVITY PLC
TEL
250.00
0.09%
JM SMUCKER
SJM
627.00
0.09%
HUBBELL INC
HUBB
112.00
0.09%
ELI LILLY
LLY
64.00
0.09%
COMFORT SYSTEMS USA INC
FIX
36.00
0.09%
COHERENT CORP
COHR
175.00
0.09%
BORGWARNER INC
BWA
1065.00
0.09%
PHILLIPS 66
PSX
342.00
0.09%
TYSON FOODS INC CLASS A
TSN
848.00
0.08%
MERCADOLIBRE INC
MELI
29.00
0.08%
EAST WEST BANCORP INC
EWBC
439.00
0.08%
SANDISK CORP
SNDK
55.00
0.08%
FOX CORP CLASS A
FOXA
780.00
0.08%
AON PLC CLASS A
AON
150.00
0.08%
FASTENAL
FAST
1118.00
0.08%
MCCORMICK & CO NON-VOTING INC
MKC
937.00
0.08%
TRUIST FINANCIAL CORP
TFC
993.00
0.08%
HEXCEL CORP
HXL
590.00
0.08%
MONSTER BEVERAGE CORP
MNST
648.00
0.08%
AMRIZE AG
AMRZ
835.00
0.07%
NVENT ELECTRIC PLC
NVT
365.00
0.07%
APPFOLIO INC CLASS A
APPF
297.00
0.07%
CUMMINS INC
CMI
74.00
0.07%
UBER TECHNOLOGIES INC
UBER
579.00
0.07%
CME GROUP INC CLASS A
CME
148.00
0.07%
GE AEROSPACE
GE
145.00
0.07%
S&P GLOBAL INC
SPGI
98.00
0.06%
CENCORA INC
COR
126.00
0.06%
WATSCO INC
WSO
96.00
0.06%
ARCHER DANIELS MIDLAND
ADM
587.00
0.06%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
424.00
0.06%
DOMINOS PIZZA INC
DPZ
108.00
0.06%
COTERRA ENERGY INC
CTRA
1242.00
0.06%
TRADEWEB MARKETS INC CLASS A
TW
324.00
0.06%
PLANET FITNESS INC CLASS A
PLNT
549.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
116.00
0.06%
FIRST SOLAR INC
FSLR
199.00
0.06%
AMERIPRISE FINANCE INC
AMP
83.00
0.06%
ONEMAIN HOLDINGS INC
OMF
660.00
0.06%
ATMOS ENERGY CORP
ATO
201.00
0.06%
LUMENTUM HOLDINGS INC
LITE
42.00
0.06%
QUALCOMM INC
QCOM
276.00
0.06%
CHUBB
CB
113.00
0.06%
AMPHENOL CORP CLASS A
APH
248.00
0.06%
A O SMITH CORP
AOS
583.00
0.06%
TJX INC
TJX
231.00
0.06%
TERADYNE INC
TER
99.00
0.06%
ZSCALER INC
ZS
261.00
0.06%
SENTINELONE INC CLASS A
S
2517.00
0.05%
CONSTELLATION BRANDS INC CLASS A
STZ
210.00
0.05%
CONSTELLATION ENERGY CORP
CEG
115.00
0.05%
EXELIXIS INC
EXEL
764.00
0.05%
MGIC INVESTMENT CORP
MTG
1221.00
0.05%
SILICON LABORATORIES INC
SLAB
157.00
0.05%
STARBUCKS CORP
SBUX
332.00
0.05%
TRADE DESK INC CLASS A
TTD
1430.00
0.05%
EMERSON ELECTRIC
EMR
228.00
0.05%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
111.00
0.05%
ACUITY INC
AYI
109.00
0.05%
WASTE CONNECTIONS INC
WCN
189.00
0.05%
CSX CORP
CSX
686.00
0.05%
ELECTRONIC ARTS INC
EA
144.00
0.05%
YUM BRANDS INC
YUM
179.00
0.04%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
335.00
0.04%
NEUROCRINE BIOSCIENCES INC
NBIX
211.00
0.04%
DATADOG INC CLASS A
DDOG
219.00
0.04%
CF INDUSTRIES HOLDINGS INC
CF
215.00
0.04%
MARATHON PETROLEUM CORP
MPC
118.00
0.04%
SHERWIN WILLIAMS
SHW
80.00
0.04%
EPAM SYSTEMS INC
EPAM
210.00
0.04%
LOUISIANA PACIFIC CORP
LPX
364.00
0.04%
KENVUE INC
KVUE
1485.00
0.04%
COMMERCE BANCSHARES INC
CBSH
511.00
0.04%
PALO ALTO NETWORKS INC
PANW
151.00
0.04%
EXPEDIA GROUP INC
EXPE
99.00
0.04%
REPUBLIC SERVICES INC
RSG
120.00
0.04%
REVOLUTION MEDICINES INC
RVMD
167.00
0.04%
ADOBE INC
ADBE
99.00
0.04%
RESMED INC
RMD
109.00
0.04%
DOLBY LABORATORIES INC CLASS A
DLB
378.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
39.00
0.04%
ROLLINS INC
ROL
427.00
0.04%
HP INC
HPQ
1132.00
0.03%
BOSTON BEER INC CLASS A
SAM
89.00
0.03%
CORNING INC
GLW
129.00
0.03%
LKQ CORP
LKQ
697.00
0.03%
EQUINIX REIT INC
EQIX
19.00
0.03%
SOUTHWEST AIRLINES
LUV
498.00
0.03%
EDWARDS LIFESCIENCES CORP
EW
251.00
0.03%
DANAHER CORP
DHR
102.00
0.03%
TEXAS ROADHOUSE INC
TXRH
122.00
0.03%
BRISTOL MYERS SQUIBB
BMY
328.00
0.03%
MOLINA HEALTHCARE INC
MOH
129.00
0.03%
MURPHY USA INC
MUSA
37.00
0.03%
GENTEX CORP
GNTX
872.00
0.03%
TPG INC CLASS A
TPG
439.00
0.03%
FLOWERS FOODS INC
FLO
2186.00
0.03%
BOSTON SCIENTIFIC CORP
BSX
294.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
125.00
0.03%
ADVANCED MICRO DEVICES INC
AMD
66.00
0.03%
AGREE REALTY REIT CORP
ADC
226.00
0.03%
LAS VEGAS SANDS CORP
LVS
310.00
0.03%
EMCOR GROUP INC
EME
22.00
0.03%
GBP CASH
GBP
12785.00
0.03%
NASDAQ INC
NDAQ
190.00
0.03%
DUOLINGO INC CLASS A
DUOL
160.00
0.03%
WATSCO INC
WSO
38.00
0.03%
ULTRAGENYX PHARMACEUTICAL INC
RARE
651.00
0.03%
PAYPAL HOLDINGS INC
PYPL
320.00
0.02%
AMGEN INC
AMGN
44.00
0.02%
HEICO CORP CLASS A
HEIA
69.00
0.02%
BLUE OWL CAPITAL INC CLASS A
OWL
1523.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
151.00
0.02%
SNOWFLAKE INC
SNOW
98.00
0.02%
APPLOVIN CORP CLASS A
APP
30.00
0.02%
DELL TECHNOLOGIES INC CLASS C
DELL
72.00
0.02%
GENUINE PARTS
GPC
119.00
0.02%
ELASTIC NV
ESTC
268.00
0.02%
INSPIRE MEDICAL SYSTEMS INC
INSP
219.00
0.02%
CHIPOTLE MEXICAN GRILL INC
CMG
347.00
0.02%
TG THERAPEUTICS INC
TGTX
355.00
0.02%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
25.00
0.02%
H&R BLOCK INC
HRB
371.00
0.02%
WOODWARD INC
WWD
31.00
0.02%
SERVICENOW INC
NOW
120.00
0.02%
GUIDEWIRE SOFTWARE INC
GWRE
82.00
0.02%
SYNOPSYS INC
SNPS
25.00
0.02%
AMERICAN WATER WORKS INC
AWK
84.00
0.02%
HF SINCLAIR CORP
DINO
182.00
0.02%
SOLSTICE ADVANCED MATERIALS INC
SOLS
135.00
0.02%
HARTFORD INSURANCE GROUP INC
HIG
71.00
0.02%
ARCH CAPITAL GROUP LTD
ACGL
98.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
78.00
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
32.00
0.01%
TARGA RESOURCES CORP
TRGP
32.00
0.01%
CLEAR SECURE INC CLASS A
YOU
136.00
0.01%
SPOTIFY TECHNOLOGY SA
SPOT
13.00
0.01%
MONSTER BEVERAGE CORP
MNST
90.00
0.01%
HOWMET AEROSPACE INC
HWM
26.00
0.01%
CIENA CORP
CIEN
13.00
0.01%
FNB CORP
FNB
370.00
0.01%
ALLSTATE CORP
ALL
30.00
0.01%
VEEVA SYSTEMS INC CLASS A
VEEV
36.00
0.01%
KINETIK HOLDINGS INC CLASS A
KNTK
124.00
0.01%
MADRIGAL PHARMACEUTICALS INC
MDGL
11.00
0.01%
CLOUDFLARE INC CLASS A
NET
28.00
0.01%
FOX CORP CLASS B
FOX
94.00
0.01%
ALPHABET INC CLASS C
GOOG
15.00
0.01%
ECOLAB INC
ECL
17.00
0.01%
JPMORGAN CHASE & CO
JPM
14.00
0.01%
MCKESSON CORP
MCK
5.00
0.01%
S&P GLOBAL INC
SPGI
8.00
0.00%
INTUIT INC
INTU
7.00
0.00%
EUR CASH
EUR
184.00
0.00%
KRAFT HEINZ
KHC
1.00
0.00%
MICRO EMINI S&P 500 JUN 26
HWAM6
509.00
-0.10%
CASH COLLATERAL USD MLISW CFD
MLISW
-60132.00
-0.32%
MAY26 SPX C @ 6875.000000
SPXW
-9.00
-0.47%
APR26 SPX C @ 6615.000000
SPX
-7.00
-0.54%
MAY26 SPX C @ 6630.000000
SPXW
-8.00
-0.62%
APR26 SPX C @ 6490.000000
SPXW
-7.00
-11.17%
USD CASH
USD
-7070820.00