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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
#2892
ETF rank
S$49.97 M
Marketcap
๐ช๐บ EU
Market
S$6.98
Share price
-0.20%
Change (1 day)
-0.70%
Change (1 year)
% Dividend and Income ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
Distributions
More
Fees (Expense ratio)
Distributions
iShares U.S. Equity High Income UCITS ETF USD Inc - Holdings
Etf holdings as of
January 21, 2026
Number of holdings:
313
Full holdings list
Weight %
Name
Ticker
Shares Held
8.20%
CASH COLLATERAL USD MLIFT
MLIFT
3417000.00
6.87%
NVIDIA CORP
NVDA
15617.00
6.53%
BLK ICS US TREAS AGENCY DIS
ISTUSAD
2722361.00
5.32%
APPLE INC
AAPL
8964.00
5.27%
MICROSOFT CORP
MSFT
4948.00
3.37%
AMAZON COM INC
AMZN
6080.00
2.51%
ALPHABET INC CLASS C
GOOG
3184.00
2.46%
ALPHABET INC CLASS A
GOOGL
3122.00
2.14%
BROADCOM INC
AVGO
2711.00
1.65%
TESLA INC
TSLA
1597.00
1.48%
META PLATFORMS INC CLASS A
META
1006.00
1.45%
EXXON MOBIL CORP
XOM
4539.00
1.41%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
1217.00
1.39%
COSTCO WHOLESALE CORP
COST
588.00
1.18%
VISA INC CLASS A
V
1509.00
1.15%
JOHNSON & JOHNSON
JNJ
2192.00
1.12%
PFIZER INC
PFE
18086.00
1.10%
JPMORGAN CHASE & CO
JPM
1520.00
1.03%
WALMART INC
WMT
3611.00
1.02%
CHEVRON CORP
CVX
2544.00
1.01%
CME GROUP INC CLASS A
CME
1508.00
0.98%
TJX INC
TJX
2633.00
0.97%
ELI LILLY
LLY
376.00
0.84%
PROCTER & GAMBLE
PG
2394.00
0.84%
GE AEROSPACE
GE
1095.00
0.83%
CMS ENERGY CORP
CMS
4807.00
0.80%
CONAGRA BRANDS INC
CAG
19194.00
0.79%
BOOKING HOLDINGS INC
BKNG
64.00
0.73%
CNA FINANCIAL CORP
CNA
6587.00
0.71%
MICRON TECHNOLOGY INC
MU
760.00
0.70%
CATERPILLAR INC
CAT
453.00
0.64%
MASTERCARD INC CLASS A
MA
507.00
0.64%
NETFLIX INC
NFLX
3120.00
0.63%
AMETEK INC
AME
1200.00
0.63%
ADVANCED MICRO DEVICES INC
AMD
1053.00
0.63%
UNITEDHEALTH GROUP INC
UNH
755.00
0.63%
ABBVIE INC
ABBV
1213.00
0.62%
OREILLY AUTOMOTIVE INC
ORLY
2620.00
0.59%
MARSH INC
MRSH
1362.00
0.57%
AT&T INC
T
10078.00
0.57%
LAM RESEARCH CORP
LRCX
1035.00
0.54%
COCA-COLA
KO
3148.00
0.53%
MCDONALDS CORP
MCD
729.00
0.53%
CHARLES SCHWAB CORP
SCHW
2168.00
0.53%
CARDINAL HEALTH INC
CAH
1057.00
0.52%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
1324.00
0.51%
AMPHENOL CORP CLASS A
APH
1366.00
0.50%
MOTOROLA SOLUTIONS INC
MSI
531.00
0.50%
VERISIGN INC
VRSN
821.00
0.48%
HOWMET AEROSPACE INC
HWM
891.00
0.47%
NNN REIT INC
NNN
4609.00
0.47%
MCKESSON CORP
MCK
238.00
0.46%
STRYKER CORP
SYK
533.00
0.46%
ABBOTT LABORATORIES
ABT
1595.00
0.46%
CBOE GLOBAL MARKETS INC
CBOE
704.00
0.46%
CENCORA INC
COR
543.00
0.46%
TRAVELERS COMPANIES INC
TRV
700.00
0.45%
CISCO SYSTEMS INC
CSCO
2573.00
0.45%
BOSTON SCIENTIFIC CORP
BSX
2038.00
0.45%
ALPHABET INC CLASS A
GOOGL
567.00
0.43%
T MOBILE US INC
TMUS
987.00
0.43%
BORGWARNER INC
BWA
3709.00
0.43%
UNITED PARCEL SERVICE INC CLASS B
UPS
1649.00
0.43%
SALESFORCE INC
CRM
802.00
0.39%
APPLIED MATERIAL INC
AMAT
504.00
0.39%
BANK OF AMERICA CORP
BAC
3091.00
0.38%
UNION PACIFIC CORP
UNP
690.00
0.38%
META PLATFORMS INC CLASS A
META
256.00
0.36%
INTEL CORPORATION CORP
INTC
2803.00
0.36%
GE VERNOVA INC
GEV
225.00
0.36%
MONSTER BEVERAGE CORP
MNST
1834.00
0.35%
EATON PLC
ETN
433.00
0.35%
EOG RESOURCES INC
EOG
1339.00
0.35%
KINDER MORGAN INC
KMI
5048.00
0.34%
ORACLE CORP
ORCL
817.00
0.33%
INTERNATIONAL BUSINESS MACHINES CO
IBM
459.00
0.33%
ADOBE INC
ADBE
464.00
0.32%
NEXTERA ENERGY INC
NEE
1616.00
0.32%
FOX CORP CLASS A
FOXA
1854.00
0.32%
NEWMONT
NEM
1129.00
0.31%
MERCK & CO INC
MRK
1174.00
0.31%
INTUIT INC
INTU
248.00
0.31%
AUTOZONE INC
AZO
35.00
0.31%
TEXAS INSTRUMENT INC
TXN
660.00
0.30%
KEYCORP
KEY
5797.00
0.30%
TE CONNECTIVITY PLC
TEL
540.00
0.28%
GILEAD SCIENCES INC
GILD
907.00
0.28%
AIRBNB INC CLASS A
ABNB
874.00
0.28%
WELLS FARGO
WFC
1350.00
0.27%
INTERCONTINENTAL EXCHANGE INC
ICE
663.00
0.27%
BANK OF AMERICA CORP
BAC
2128.00
0.26%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
2462.00
0.26%
NEW YORK TIMES CLASS A
NYT
1522.00
0.25%
SERVICENOW INC
NOW
840.00
0.25%
AMGEN INC
AMGN
305.00
0.25%
AGNC INVESTMENT REIT CORP
AGNC
8894.00
0.25%
UNITED THERAPEUTICS CORP
UTHR
219.00
0.25%
FASTENAL
FAST
2302.00
0.25%
TRUIST FINANCIAL CORP
TFC
2050.00
0.24%
COCA-COLA
KO
1416.00
0.24%
CITIZENS FINANCIAL GROUP INC
CFG
1577.00
0.24%
JACK HENRY AND ASSOCIATES INC
JKHY
537.00
0.24%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
423.00
0.24%
PEPSICO INC
PEP
683.00
0.24%
S&P GLOBAL INC
SPGI
187.00
0.24%
PROCTER & GAMBLE
PG
678.00
0.24%
COMFORT SYSTEMS USA INC
FIX
86.00
0.24%
INTERNATIONAL BUSINESS MACHINES CO
IBM
330.00
0.23%
HOME DEPOT INC
HD
253.00
0.23%
AUTODESK INC
ADSK
370.00
0.23%
HEICO CORP CLASS A
HEIA
349.00
0.22%
WELLS FARGO
WFC
1089.00
0.22%
PROGRESSIVE CORP
PGR
460.00
0.22%
UBER TECHNOLOGIES INC
UBER
1075.00
0.22%
ENTERGY CORP
ETR
938.00
0.21%
AMPHENOL CORP CLASS A
APH
579.00
0.21%
ROCKWELL AUTOMATION INC
ROK
212.00
0.21%
AGREE REALTY REIT CORP
ADC
1217.00
0.20%
WALT DISNEY
DIS
747.00
0.20%
SOUTHSTATE BANK CORP
SSB
839.00
0.20%
MCDONALDS CORP
MCD
271.00
0.20%
HCA HEALTHCARE INC
HCA
176.00
0.19%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
493.00
0.19%
ATMOS ENERGY CORP
ATO
471.00
0.19%
VULCAN MATERIALS
VMC
264.00
0.18%
VERTEX PHARMACEUTICALS INC
VRTX
165.00
0.18%
APPLIED MATERIAL INC
AMAT
233.00
0.18%
REGENERON PHARMACEUTICALS INC
REGN
99.00
0.17%
ELI LILLY
LLY
64.00
0.16%
AMERICAN WATER WORKS INC
AWK
519.00
0.16%
3M
MMM
433.00
0.16%
BRISTOL MYERS SQUIBB
BMY
1223.00
0.16%
NETFLIX INC
NFLX
780.00
0.16%
HANOVER INSURANCE GROUP INC
THG
383.00
0.15%
DOLBY LABORATORIES INC CLASS A
DLB
1011.00
0.15%
GENTEX CORP
GNTX
2643.00
0.15%
DOMINOS PIZZA INC
DPZ
156.00
0.15%
NISOURCE INC
NI
1399.00
0.15%
WESTERN DIGITAL CORP
WDC
252.00
0.14%
QUALCOMM INC
QCOM
378.00
0.14%
HERSHEY FOODS
HSY
301.00
0.14%
CVS HEALTH CORP
CVS
702.00
0.14%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
127.00
0.13%
CINTAS CORP
CTAS
283.00
0.13%
VALERO ENERGY CORP
VLO
291.00
0.13%
NVR INC
NVR
7.00
0.13%
LINDE PLC
LIN
124.00
0.13%
NORFOLK SOUTHERN CORP
NSC
184.00
0.13%
COMFORT SYSTEMS USA INC
FIX
46.00
0.13%
MASTEC INC
MTZ
215.00
0.12%
PEPSICO INC
PEP
347.00
0.12%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
600.00
0.12%
CRH PUBLIC LIMITED PLC
CRH
416.00
0.12%
PALO ALTO NETWORKS INC
PANW
271.00
0.11%
ANALOG DEVICES INC
ADI
156.00
0.11%
VERIZON COMMUNICATIONS INC
VZ
1197.00
0.11%
TEXAS ROADHOUSE INC
TXRH
245.00
0.11%
GE AEROSPACE
GE
145.00
0.11%
COLGATE-PALMOLIVE
CL
544.00
0.11%
TRADEWEB MARKETS INC CLASS A
TW
443.00
0.11%
INTUITIVE SURGICAL INC
ISRG
87.00
0.11%
MERCADOLIBRE INC
MELI
22.00
0.11%
ELECTRONIC ARTS INC
EA
219.00
0.11%
EMERSON ELECTRIC
EMR
298.00
0.11%
SOUTHWEST AIRLINES
LUV
1028.00
0.10%
ARISTA NETWORKS INC
ANET
343.00
0.10%
CHEMED CORP
CHE
96.00
0.10%
QUALCOMM INC
QCOM
276.00
0.10%
CH ROBINSON WORLDWIDE INC
CHRW
239.00
0.10%
CULLEN FROST BANKERS INC
CFR
292.00
0.10%
HILTON WORLDWIDE HOLDINGS INC
HLT
141.00
0.10%
APPLOVIN CORP CLASS A
APP
78.00
0.10%
CME GROUP INC CLASS A
CME
148.00
0.10%
SYNOPSYS INC
SNPS
79.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
127.00
0.10%
HUNTINGTON BANCSHARES INC
HBAN
2116.00
0.09%
POPULAR INC
BPOP
304.00
0.09%
EDWARDS LIFESCIENCES CORP
EW
459.00
0.09%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
111.00
0.09%
COPART INC
CPRT
920.00
0.09%
DELL TECHNOLOGIES INC CLASS C
DELL
333.00
0.09%
DOLBY LABORATORIES INC CLASS A
DLB
582.00
0.09%
TJX INC
TJX
231.00
0.08%
INCYTE CORP
INCY
338.00
0.08%
HERSHEY FOODS
HSY
175.00
0.08%
SANDISK CORP
SNDK
68.00
0.08%
QUEST DIAGNOSTICS INC
DGX
184.00
0.08%
WARNER MUSIC GROUP CORP CLASS A
WMG
1136.00
0.08%
SKYWORKS SOLUTIONS INC
SWKS
566.00
0.08%
ACCENTURE PLC CLASS A
ACN
118.00
0.08%
H&R BLOCK INC
HRB
806.00
0.08%
SPOTIFY TECHNOLOGY SA
SPOT
65.00
0.08%
CINTAS CORP
CTAS
163.00
0.07%
VEEVA SYSTEMS INC CLASS A
VEEV
139.00
0.07%
EBAY INC
EBAY
329.00
0.07%
NATERA INC
NTRA
125.00
0.07%
EBAY INC
EBAY
326.00
0.07%
REVOLUTION MEDICINES INC
RVMD
255.00
0.07%
CMS ENERGY CORP
CMS
414.00
0.07%
ELECTRONIC ARTS INC
EA
145.00
0.07%
GODADDY INC CLASS A
GDDY
280.00
0.07%
AMDOCS LTD
DOX
352.00
0.07%
ADOBE INC
ADBE
99.00
0.07%
DYNATRACE INC
DT
735.00
0.07%
MCKESSON CORP
MCK
34.00
0.07%
GRAND CANYON EDUCATION INC
LOPE
154.00
0.07%
CASH COLLATERAL USD MLISW CFD
MLISW
27610.00
0.07%
PALO ALTO NETWORKS INC
PANW
151.00
0.07%
PLANET FITNESS INC CLASS A
PLNT
281.00
0.06%
BOSTON SCIENTIFIC CORP
BSX
294.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
42.00
0.06%
TRADE DESK INC CLASS A
TTD
735.00
0.06%
FREEPORT MCMORAN INC
FCX
414.00
0.06%
ACUITY INC
AYI
80.00
0.06%
ROPER TECHNOLOGIES INC
ROP
61.00
0.06%
DATADOG INC CLASS A
DDOG
199.00
0.06%
TYSON FOODS INC CLASS A
TSN
409.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
595.00
0.06%
ULTRAGENYX PHARMACEUTICAL INC
RARE
1060.00
0.06%
AECOM
ACM
241.00
0.06%
LAS VEGAS SANDS CORP
LVS
389.00
0.05%
BOSTON BEER INC CLASS A
SAM
98.00
0.05%
ENCOMPASS HEALTH CORP
EHC
216.00
0.05%
FIRST HAWAIIAN INC
FHB
762.00
0.05%
MANHATTAN ASSOCIATES INC
MANH
126.00
0.05%
IONIS PHARMACEUTICALS INC
IONS
262.00
0.05%
VENTAS REIT INC
VTR
267.00
0.05%
JACK HENRY AND ASSOCIATES INC
JKHY
110.00
0.05%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
217.00
0.05%
VERTIV HOLDINGS CLASS A
VRT
110.00
0.05%
ARCHER DANIELS MIDLAND
ADM
294.00
0.05%
ROIVANT SCIENCES LTD
ROIV
847.00
0.05%
ROYAL GOLD INC
RGLD
69.00
0.05%
AMGEN INC
AMGN
56.00
0.04%
HEICO CORP CLASS A
HEIA
69.00
0.04%
HOLOGIC INC
HOLX
247.00
0.04%
KLA CORP
KLAC
12.00
0.04%
ELEVANCE HEALTH INC
ELV
49.00
0.04%
PARKER-HANNIFIN CORP
PH
19.00
0.04%
DOORDASH INC CLASS A
DASH
86.00
0.04%
EXPEDIA GROUP INC
EXPE
64.00
0.04%
PROGRESSIVE CORP
PGR
83.00
0.04%
WILLIAMS INC
WMB
262.00
0.04%
BIOGEN INC
BIIB
91.00
0.04%
OTIS WORLDWIDE CORP
OTIS
175.00
0.04%
ROBLOX CORP CLASS A
RBLX
206.00
0.04%
KENVUE INC
KVUE
893.00
0.04%
CHENIERE ENERGY INC
LNG
73.00
0.04%
SANDISK CORP
SNDK
30.00
0.04%
SERVICENOW INC
NOW
120.00
0.04%
CORTEVA INC
CTVA
208.00
0.03%
INSMED INC
INSM
91.00
0.03%
STARBUCKS CORP
SBUX
145.00
0.03%
NEUROCRINE BIOSCIENCES INC
NBIX
102.00
0.03%
TRANE TECHNOLOGIES PLC
TT
33.00
0.03%
HUBBELL INC
HUBB
27.00
0.03%
EXELIXIS INC
EXEL
287.00
0.03%
ARCH CAPITAL GROUP LTD
ACGL
136.00
0.03%
NU HOLDINGS LTD CLASS A
NU
721.00
0.03%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
25.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
134.00
0.03%
FORD MOTOR CO
F
850.00
0.03%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
50.00
0.03%
APTARGROUP INC
ATR
91.00
0.03%
MOLINA HEALTHCARE INC
MOH
54.00
0.03%
GUIDEWIRE SOFTWARE INC
GWRE
66.00
0.02%
FASTENAL
FAST
219.00
0.02%
TEXAS INSTRUMENT INC
TXN
48.00
0.02%
ROKU INC CLASS A
ROKU
89.00
0.02%
ALLSTATE CORP
ALL
46.00
0.02%
FIRST SOLAR INC
FSLR
36.00
0.02%
NVENT ELECTRIC PLC
NVT
75.00
0.02%
WELLTOWER INC
WELL
45.00
0.02%
JABIL INC
JBL
31.00
0.02%
UL SOLUTIONS INC CLASS A
ULS
104.00
0.02%
CUMMINS INC
CMI
13.00
0.02%
TYLER TECHNOLOGIES INC
TYL
17.00
0.02%
MONSTER BEVERAGE CORP
MNST
90.00
0.02%
HARTFORD INSURANCE GROUP INC
HIG
54.00
0.02%
TELEDYNE TECHNOLOGIES INC
TDY
11.00
0.02%
SPOTIFY TECHNOLOGY SA
SPOT
13.00
0.02%
STERIS
STE
25.00
0.01%
VIKING THERAPEUTICS INC
VKTX
187.00
0.01%
COREWEAVE INC CLASS A
CRWV
64.00
0.01%
RESMED INC
RMD
23.00
0.01%
CSX CORP
CSX
162.00
0.01%
FOX CORP CLASS B
FOX
90.00
0.01%
HOWMET AEROSPACE INC
HWM
26.00
0.01%
LANDSTAR SYSTEM INC
LSTR
37.00
0.01%
NETSKOPE INC CLASS A
NTSK
392.00
0.01%
MEDTRONIC PLC
MDT
56.00
0.01%
POOL CORP
POOL
21.00
0.01%
TG THERAPEUTICS INC
TGTX
177.00
0.01%
MONGODB INC CLASS A
MDB
14.00
0.01%
GALAXY DIGITAL INC CLASS A
GLXY
161.00
0.01%
ALPHABET INC CLASS C
GOOG
14.00
0.01%
S&P GLOBAL INC
SPGI
8.00
0.01%
JPMORGAN CHASE & CO
JPM
14.00
0.01%
COUPANG INC CLASS A
CPNG
197.00
0.01%
PFIZER INC
PFE
152.00
0.01%
CHEWY INC CLASS A
CHWY
120.00
0.01%
COLGATE-PALMOLIVE
CL
45.00
0.01%
INTUIT INC
INTU
7.00
0.00%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
9.00
0.00%
GODADDY INC CLASS A
GDDY
7.00
0.00%
EUR CASH
EUR
174.00
0.00%
GBP CASH
GBP
146.00
0.00%
MICRO EMINI S&P 500 MAR 26
HWAH6
111.00
0.00%
JAN26 SPX C @ 6990.000000
SPXW
-6.00
-0.03%
FEB26 SPX C @ 7025.000000
SPXW
-6.00
-0.05%
FEB26 SPX C @ 7015.000000
SPXW
-6.00
-0.07%
JAN26 SPX C @ 6905.000000
SPXW
-6.00
-11.51%
USD CASH
USD
-4798206.00