Companies: 10,838     total market cap: $150.067 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$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
#2807
ETF rank
$62.85 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$5.83
Share price
-0.21%
Change (1 day)
17.59%
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 May 27, 2026Number of holdings: 358

Full holdings list

Weight %NameTickerShares Held
10.02%
CASH COLLATERAL USD MLIFTMLIFT6908000.00
7.36%
NVIDIA CORPNVDA23849.00
6.00%
APPLE INCAAPL13313.00
4.43%
MICROSOFT CORPMSFT7392.00
3.48%
AMAZON.COM INCAMZN8811.00
2.84%
BLK ICS US TREAS AGENCY DISISTUSAD1954859.00
2.72%
ALPHABET INC CLASS CGOOG4873.00
2.60%
BROADCOM INCAVGO4241.00
2.02%
ALPHABET INC CLASS AGOOGL3575.00
1.64%
TESLA INCTSLA2564.00
1.47%
JOHNSON & JOHNSONJNJ4385.00
1.46%
BERKSHIRE HATHAWAY INC CLASS BBRKB2097.00
1.35%
MICRON TECHNOLOGY INCMU1000.00
1.10%
COCA-COLAKO9321.00
1.09%
COSTCO WHOLESALE CORPCOST750.00
1.08%
EXXON MOBIL CORPXOM5032.00
1.05%
VISA INC CLASS AV2203.00
0.99%
ELI LILLYLLY633.00
0.99%
ADVANCED MICRO DEVICES INCAMD1381.00
0.96%
JPMORGAN CHASE & COJPM2207.00
0.95%
META PLATFORMS INC CLASS AMETA1034.00
0.95%
ALPHABET INC CLASS AGOOGL1689.00
0.82%
CISCO SYSTEMS INCCSCO4748.00
0.76%
CATERPILLAR INCCAT578.00
0.74%
META PLATFORMS INC CLASS AMETA806.00
0.72%
WALMART INCWMT4200.00
0.72%
UNITEDHEALTH GROUP INCUNH1296.00
0.72%
RLI CORPRLI9551.00
0.70%
CHEVRON CORPCVX2654.00
0.70%
INTEL CORPORATIONINTC3940.00
0.69%
T MOBILE US INCTMUS2481.00
0.64%
CME GROUP INC CLASS ACME1586.00
0.63%
LAM RESEARCH CORPLRCX1372.00
0.63%
GE AEROSPACEGE1369.00
0.61%
TJX INCTJX2692.00
0.61%
HOME DEPOT INCHD1318.00
0.58%
ABBVIE INCABBV1847.00
0.56%
TRAVELERS COMPANIES INCTRV1291.00
0.56%
MERCK & CO INCMRK3217.00
0.54%
BANK OF AMERICA CORPBAC7337.00
0.54%
GE VERNOVA INCGEV363.00
0.51%
PALANTIR TECHNOLOGIES INC CLASS APLTR2675.00
0.51%
MASTERCARD INC CLASS AMA710.00
0.50%
MEDTRONIC PLCMDT4551.00
0.50%
VULCAN MATERIALSVMC1247.00
0.47%
APPLIED MATERIAL INCAMAT730.00
0.46%
SEMPRASRE3473.00
0.45%
CULLEN FROST BANKERS INCCFR2262.00
0.45%
NETFLIX INCNFLX3560.00
0.44%
PEPSICO INCPEP2044.00
0.43%
GILEAD SCIENCES INCGILD2220.00
0.43%
MCDONALDS CORPMCD1045.00
0.42%
ANALOG DEVICES INCADI699.00
0.42%
VALERO ENERGY CORPVLO1202.00
0.42%
AT&T INCT11534.00
0.42%
NEXTERA ENERGY INCNEE3271.00
0.41%
AMETEK INCAME1253.00
0.40%
PEPSICO INCPEP1885.00
0.40%
VERIZON COMMUNICATIONS INCVZ5725.00
0.40%
MCKESSON CORPMCK364.00
0.38%
BOOKING HOLDINGS INCBKNG1574.00
0.37%
TEXAS INSTRUMENT INCTXN794.00
0.36%
APPLIED MATERIAL INCAMAT559.00
0.36%
OREILLY AUTOMOTIVE INCORLY2788.00
0.36%
LINDE PLCLIN488.00
0.35%
ABBOTT LABORATORIESABT2854.00
0.35%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2984.00
0.35%
VERISIGN INCVRSN805.00
0.34%
KIMBERLY CLARK CORPKMB2334.00
0.33%
WR BERKLEY CORPWRB3445.00
0.32%
EXELON CORPEXC4781.00
0.32%
HOWMET AEROSPACE INCHWM852.00
0.32%
CHEVRON CORPCVX1198.00
0.31%
PROLOGIS REIT INCPLD1444.00
0.31%
PROCTER & GAMBLEPG1426.00
0.30%
TYSON FOODS INC CLASS ATSN3137.00
0.30%
AIRBNB INC CLASS AABNB1566.00
0.30%
WESTERN DIGITAL CORPWDC388.00
0.29%
PALO ALTO NETWORKS INCPANW816.00
0.29%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD313.00
0.29%
HUBBELL INCHUBB415.00
0.29%
UNION PACIFIC CORPUNP707.00
0.28%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX224.00
0.28%
KEYSIGHT TECHNOLOGIES INCKEYS560.00
0.27%
ORACLE CORPORCL991.00
0.27%
ROSS STORES INCROST798.00
0.27%
REGENCY CENTERS REIT CORPREG2343.00
0.26%
AMPHENOL CORP CLASS AAPH1291.00
0.26%
KLA CORPKLAC91.00
0.26%
REGIONS FINANCIAL CORPRF6314.00
0.25%
HOST HOTELS & RESORTS REIT INCHST7327.00
0.25%
VERTEX PHARMACEUTICALS INCVRTX392.00
0.24%
WALT DISNEYDIS1594.00
0.24%
CBOE GLOBAL MARKETS INCCBOE476.00
0.24%
MEDTRONIC PLCMDT2172.00
0.24%
HARTFORD INSURANCE GROUP INCHIG1250.00
0.24%
DYNATRACE INCDT4211.00
0.24%
COCA-COLAKO2002.00
0.23%
INTERCONTINENTAL EXCHANGE INCICE1064.00
0.23%
DEVON ENERGY CORPDVN3598.00
0.23%
T ROWE PRICE GROUP INCTROW1501.00
0.22%
PROSPERITY BANCSHARES INCPB2247.00
0.22%
ELEVANCE HEALTH INCELV395.00
0.22%
FEDEX CORPFDX374.00
0.22%
PERMIAN RESOURCES CORP CLASS APR7908.00
0.22%
3MMMM971.00
0.22%
MERCK & CO INCMRK1252.00
0.22%
POPULAR INCBPOP991.00
0.22%
FORTINET INCFTNT1162.00
0.22%
CARDINAL HEALTH INCCAH743.00
0.21%
EXPEDITORS INTERNATIONAL OF WASHINEXPD912.00
0.21%
WASTE MANAGEMENT INCWM667.00
0.21%
ADOBE INCADBE601.00
0.21%
ACCENTURE PLC CLASS AACN808.00
0.21%
SANDISK CORPSNDK89.00
0.20%
AMDOCS LTDDOX2252.00
0.20%
CHARLES SCHWAB CORPSCHW1596.00
0.20%
ARCHER DANIELS MIDLANDADM1715.00
0.20%
QUANTA SERVICES INCPWR184.00
0.20%
PROCTER & GAMBLEPG912.00
0.19%
PARKER-HANNIFIN CORPPH156.00
0.19%
FLOWERS FOODS INCFLO17002.00
0.19%
EATON PLCETN320.00
0.19%
SALESFORCE INCCRM730.00
0.19%
QUALCOMM INCQCOM552.00
0.19%
MOTOROLA SOLUTIONS INCMSI315.00
0.18%
OCCIDENTAL PETROLEUM CORPOXY2216.00
0.18%
GAMING AND LEISURE PROPERTIES REITGLPI2632.00
0.18%
INTERNATIONAL BUSINESS MACHINES COIBM491.00
0.18%
LYONDELLBASELL INDUSTRIES CLASS ALYB1851.00
0.18%
NEW YORK TIMES CLASS ANYT1667.00
0.18%
AMGEN INCAMGN367.00
0.18%
NEWMONTNEM1138.00
0.17%
CORNING INCGLW612.00
0.17%
KRAFT HEINZKHC4754.00
0.16%
PHILLIPS 66PSX651.00
0.16%
WELLS FARGOWFC1492.00
0.16%
HILTON WORLDWIDE HOLDINGS INCHLT332.00
0.16%
BANK OF AMERICA CORPBAC2128.00
0.15%
REGENERON PHARMACEUTICALS INCREGN170.00
0.15%
AUTODESK INCADSK447.00
0.15%
CHEMED CORPCHE241.00
0.15%
GENUINE PARTSGPC1071.00
0.15%
VICI PPTYS INCVICI3680.00
0.15%
FIRST HORIZON CORPFHN4352.00
0.15%
KEYCORPKEY4711.00
0.15%
CIGNACI354.00
0.14%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1251.00
0.14%
WILLIAMS INCWMB1326.00
0.14%
SEI INVESTMENTSSEIC1057.00
0.13%
ROCKWELL AUTOMATION INCROK204.00
0.13%
EXELON CORPEXC1998.00
0.13%
SYNOPSYS INCSNPS175.00
0.13%
MARTIN MARIETTA MATERIALS INCMLM159.00
0.13%
INTUITIVE SURGICAL INCISRG218.00
0.13%
NEXTERA ENERGY INCNEE1037.00
0.13%
SERVICENOW INCNOW879.00
0.13%
UNITED THERAPEUTICS CORPUTHR156.00
0.13%
VERTIV HOLDINGS CLASS AVRT277.00
0.13%
OMNICOM GROUP INCOMC1181.00
0.13%
SANDISK CORPSNDK55.00
0.13%
ARISTA NETWORKS INCANET565.00
0.13%
DELL TECHNOLOGIES INC CLASS CDELL284.00
0.13%
HEICO CORP CLASS AHEIA376.00
0.12%
COHERENT CORPCOHR225.00
0.12%
AGNC INVESTMENT REIT CORPAGNC8116.00
0.12%
BRISTOL MYERS SQUIBBBMY1477.00
0.12%
INTERNATIONAL BUSINESS MACHINES COIBM330.00
0.12%
AMERICAN TOWER REIT CORPAMT453.00
0.12%
CADENCE DESIGN SYSTEMS INCCDNS221.00
0.12%
CONOCOPHILLIPSCOP696.00
0.12%
TERADYNE INCTER213.00
0.12%
UBER TECHNOLOGIES INCUBER1127.00
0.11%
WELLS FARGOWFC1036.00
0.11%
MCDONALDS CORPMCD271.00
0.11%
REPUBLIC SERVICES INCRSG370.00
0.11%
LUMENTUM HOLDINGS INCLITE82.00
0.11%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT233.00
0.10%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH1355.00
0.10%
CH ROBINSON WORLDWIDE INCCHRW408.00
0.10%
HARTFORD INSURANCE GROUP INCHIG535.00
0.10%
WW GRAINGER INCGWW56.00
0.10%
GRAND CANYON EDUCATION INCLOPE458.00
0.10%
CUMMINS INCCMI104.00
0.10%
ELI LILLYLLY64.00
0.10%
NETFLIX INCNFLX780.00
0.10%
BEST BUY INCBBY1047.00
0.10%
CIENA CORPCIEN116.00
0.10%
COMFORT SYSTEMS USA INCFIX36.00
0.10%
BOSTON SCIENTIFIC CORPBSX1318.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR346.00
0.10%
FREEPORT MCMORAN INCFCX1041.00
0.09%
QUALCOMM INCQCOM276.00
0.09%
CHIPOTLE MEXICAN GRILL INCCMG1968.00
0.09%
DATADOG INC CLASS ADDOG287.00
0.09%
MASTEC INCMTZ162.00
0.09%
JACK HENRY AND ASSOCIATES INCJKHY457.00
0.09%
APPLOVIN CORP CLASS AAPP109.00
0.09%
AMERICAN TOWER REIT CORPAMT334.00
0.09%
CENCORA INCCOR230.00
0.09%
VAIL RESORTS INCMTN467.00
0.09%
QUEST DIAGNOSTICS INCDGX303.00
0.08%
ROIVANT SCIENCES LTDROIV1960.00
0.08%
CVS HEALTH CORPCVS624.00
0.08%
SOUTHWEST AIRLINESLUV1298.00
0.08%
SENTINELONE INC CLASS AS3120.00
0.08%
MARRIOTT INTERNATIONAL INC CLASS AMAR144.00
0.08%
BORGWARNER INCBWA779.00
0.08%
DROPBOX INC CLASS ADBX2122.00
0.08%
CHENIERE ENERGY INCLNG234.00
0.08%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK598.00
0.08%
BRISTOL MYERS SQUIBBBMY921.00
0.08%
THERMO FISHER SCIENTIFIC INCTMO115.00
0.08%
JACK HENRY AND ASSOCIATES INCJKHY385.00
0.08%
TEXAS ROADHOUSE INCTXRH287.00
0.08%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ833.00
0.07%
SERVICESCI670.00
0.07%
UWM HOLDINGS CORP CLASS AUWMC16365.00
0.07%
WOODWARD INCWWD141.00
0.07%
INTUIT INCINTU162.00
0.07%
TELEDYNE TECHNOLOGIES INCTDY81.00
0.07%
MOLSON COORS BREWING CLASS BTAP1183.00
0.07%
DOMINOS PIZZA INCDPZ157.00
0.07%
YUM BRANDS INCYUM319.00
0.07%
HERSHEY FOODSHSY241.00
0.07%
SILICON LABORATORIES INCSLAB217.00
0.07%
TRACTOR SUPPLYTSCO1531.00
0.07%
VENTAS REIT INCVTR529.00
0.07%
GE AEROSPACEGE145.00
0.07%
GENTEX CORPGNTX1901.00
0.07%
TOROTTC501.00
0.06%
HP INCHPQ1739.00
0.06%
MICROCHIP TECHNOLOGY INCMCHP447.00
0.06%
NVENT ELECTRIC PLCNVT257.00
0.06%
DEEREDE81.00
0.06%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ686.00
0.06%
ZOOM COMMUNICATIONS INC CLASS AZM425.00
0.06%
TRADEWEB MARKETS INC CLASS ATW412.00
0.06%
CME GROUP INC CLASS ACME148.00
0.06%
EBAY INCEBAY364.00
0.06%
HEWLETT PACKARD ENTERPRISEHPE1072.00
0.06%
DOW INCDOW1146.00
0.06%
JABIL INCJBL106.00
0.06%
BOSTON BEER INC CLASS ASAM207.00
0.06%
SPOTIFY TECHNOLOGY SASPOT74.00
0.05%
PALO ALTO NETWORKS INCPANW151.00
0.05%
PFIZER INCPFE1424.00
0.05%
DANAHER CORPDHR212.00
0.05%
TJX INCTJX231.00
0.05%
AMPHENOL CORP CLASS AAPH248.00
0.05%
AMERICAN EXPRESSAXP111.00
0.05%
KIRBY CORPKEX230.00
0.05%
ADVANCED MICRO DEVICES INCAMD66.00
0.05%
NEUROCRINE BIOSCIENCES INCNBIX208.00
0.05%
WYNDHAM HOTELS RESORTS INCWH380.00
0.05%
INTERDIGITAL INCIDCC125.00
0.05%
HOST HOTELS & RESORTS REIT INCHST1339.00
0.05%
SIMON PROPERTY GROUP REIT INCSPG152.00
0.05%
NXP SEMICONDUCTORS NVNXPI95.00
0.05%
ATMOS ENERGY CORPATO176.00
0.04%
ENERSYSENS130.00
0.04%
STRYKER CORPSYK100.00
0.04%
CLOUDFLARE INC CLASS ANET146.00
0.04%
MERCADOLIBRE INCMELI18.00
0.04%
EQUINIX REIT INCEQIX28.00
0.04%
MONGODB INC CLASS AMDB101.00
0.04%
PACKAGING CORP OF AMERICAPKG134.00
0.04%
ATI INCATI171.00
0.04%
ELECTRONIC ARTS INCEA144.00
0.04%
MOOG INC CLASS AMOGA82.00
0.04%
SNOWFLAKE INCSNOW160.00
0.04%
MURPHY USA INCMUSA53.00
0.04%
AUTOZONE INCAZO9.00
0.04%
FOX CORP CLASS AFOXA410.00
0.04%
BIOGEN INCBIIB134.00
0.04%
COMMERCE BANCSHARES INCCBSH507.00
0.04%
H&R BLOCK INCHRB680.00
0.04%
REVOLUTION MEDICINES INCRVMD170.00
0.04%
NASDAQ INCNDAQ287.00
0.04%
ACCENTURE PLC CLASS AACN145.00
0.04%
GENERAC HOLDINGS INCGNRC91.00
0.04%
ELECTRONIC ARTS INCEA121.00
0.03%
MADRIGAL PHARMACEUTICALS INCMDGL45.00
0.03%
ADOBE INCADBE99.00
0.03%
H&R BLOCK INCHRB608.00
0.03%
CIRRUS LOGIC INCCRUS135.00
0.03%
DOLBY LABORATORIES INC CLASS ADLB420.00
0.03%
WALT DISNEYDIS224.00
0.03%
HOULIHAN LOKEY INC CLASS AHLI153.00
0.03%
VIKING THERAPEUTICS INCVKTX705.00
0.03%
TEXAS ROADHOUSE INCTXRH122.00
0.03%
DELL TECHNOLOGIES INC CLASS CDELL72.00
0.03%
LIBERTY LIVE HOLDINGS INC SERIES ALLYVA231.00
0.03%
HUNTINGTON BANCSHARES INCHBAN1342.00
0.03%
DARLING INGREDIENTS INCDAR366.00
0.03%
TE CONNECTIVITY PLCTEL101.00
0.03%
DOLBY LABORATORIES INC CLASS ADLB378.00
0.03%
HEXCEL CORPHXL235.00
0.03%
AKAMAI TECHNOLOGIES INCAKAM140.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD125.00
0.03%
MADISON SQUARE GARDEN SPORTS CORPMSGS54.00
0.03%
LIBERTY LIVE HOLDINGS INC SERIES CLLYVK199.00
0.03%
MOLINA HEALTHCARE INCMOH105.00
0.03%
DOUBLEVERIFY HOLDINGS INCDV1892.00
0.03%
KIMCO REALTY REIT CORPKIM736.00
0.03%
ONTO INNOVATION INCONTO67.00
0.03%
AUTOMATIC DATA PROCESSING INCADP80.00
0.02%
EPAM SYSTEMS INCEPAM169.00
0.02%
CARPENTER TECHNOLOGY CORPCRS35.00
0.02%
HEICO CORP CLASS AHEIA69.00
0.02%
PROSPERITY BANCSHARES INCPB230.00
0.02%
GODADDY INC CLASS AGDDY181.00
0.02%
LEAR CORPLEA104.00
0.02%
S&P GLOBAL INCSPGI36.00
0.02%
BOSTON SCIENTIFIC CORPBSX294.00
0.02%
AMGEN INCAMGN44.00
0.02%
EMCOR GROUP INCEME17.00
0.02%
EXPEDIA GROUP INCEXPE62.00
0.02%
PACCAR INCPCAR121.00
0.02%
CSX CORPCSX288.00
0.02%
VAXCYTE INCPCVX262.00
0.02%
TWILIO INC CLASS ATWLO70.00
0.02%
SERVICENOW INCNOW120.00
0.02%
BERKSHIRE HATHAWAY INC CLASS BBRKB25.00
0.02%
TRANE TECHNOLOGIES PLCTT26.00
0.02%
CRH PUBLIC LIMITED PLCCRH107.00
0.02%
CHIPOTLE MEXICAN GRILL INCCMG347.00
0.02%
REGENCY CENTERS REIT CORPREG131.00
0.01%
INSMED INCINSM96.00
0.01%
GE VERNOVA INCGEV9.00
0.01%
MARVELL TECHNOLOGY INCMRVL46.00
0.01%
HCA HEALTHCARE INCHCA23.00
0.01%
EXELIXIS INCEXEL174.00
0.01%
TEXAS INSTRUMENT INCTXN27.00
0.01%
ZSCALER INCZS61.00
0.01%
RINGCENTRAL INC CLASS ARNG173.00
0.01%
MSC INDUSTRIAL INC CLASS AMSM63.00
0.01%
HOWMET AEROSPACE INCHWM26.00
0.01%
SPOTIFY TECHNOLOGY SASPOT13.00
0.01%
FNB CORPFNB379.00
0.01%
CASH COLLATERAL USD MLISW CFDMLISW6608.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG87.00
0.01%
CLEAR SECURE INC CLASS AYOU109.00
0.01%
CLOUDFLARE INC CLASS ANET28.00
0.01%
ALPHABET INC CLASS CGOOG15.00
0.01%
FOX CORP CLASS BFOX94.00
0.01%
JPMORGAN CHASE & COJPM14.00
0.01%
MCKESSON CORPMCK5.00
0.00%
S&P GLOBAL INCSPGI8.00
0.00%
INTUIT INCINTU7.00
0.00%
EUR CASHEUR206.00
0.00%
GBP CASHGBP59.00
0.00%
MICRO EMINI S&P 500 JUN 26HWAM6434.00
-0.11%
JUN26 SPX C @ 7560.000000SPX-9.00
-0.13%
JUN26 SPX C @ 7500.000000SPXW-9.00
-0.13%
JUN26 SPX C @ 7460.000000SPXW-9.00
-0.28%
MAY26 SPX C @ 7310.000000SPXW-9.00
-9.60%
USD CASHUSD-6615896.00

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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