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total market cap:
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Account
iShares U.S. Equity High Income UCITS ETF USD Inc
INCU.DE
#2827
ETF rank
A$79.51 M
Marketcap
๐ช๐บ EU
Market
A$7.71
Share price
-0.16%
Change (1 day)
5.67%
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 23, 2026
Number of holdings:
341
Full holdings list
Weight %
Name
Ticker
Shares Held
11.08%
CASH COLLATERAL USD MLIFT
MLIFT
7059000.00
7.38%
NVIDIA CORP
NVDA
23562.00
5.70%
APPLE INC
AAPL
13274.00
4.74%
MICROSOFT CORP
MSFT
7268.00
3.70%
BLK ICS US TREAS AGENCY DIS
ISTUSAD
2358181.00
3.46%
AMAZON.COM INC
AMZN
8634.00
2.69%
BROADCOM INC
AVGO
4081.00
2.55%
ALPHABET INC CLASS C
GOOG
4819.00
1.90%
ALPHABET INC CLASS A
GOOGL
3575.00
1.71%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
2314.00
1.62%
EXXON MOBIL CORP
XOM
6866.00
1.45%
JOHNSON & JOHNSON
JNJ
3994.00
1.44%
TESLA INC
TSLA
2448.00
1.16%
COSTCO WHOLESALE CORP
COST
731.00
1.16%
JPMORGAN CHASE & CO
JPM
2367.00
1.07%
META PLATFORMS INC CLASS A
META
1034.00
1.05%
VISA INC CLASS A
V
2162.00
0.98%
CHEVRON CORP
CVX
3345.00
0.95%
TJX INC
TJX
3840.00
0.92%
ELI LILLY
LLY
640.00
0.90%
PROCTER & GAMBLE
PG
3958.00
0.90%
ALPHABET INC CLASS A
GOOGL
1695.00
0.84%
WALMART INC
WMT
4067.00
0.81%
PFIZER INC
PFE
19431.00
0.81%
CISCO SYSTEMS INC
CSCO
5834.00
0.78%
MICRON TECHNOLOGY INC
MU
1037.00
0.77%
META PLATFORMS INC CLASS A
META
742.00
0.74%
UNITED PARCEL SERVICE INC CLASS B
UPS
4407.00
0.70%
ADVANCED MICRO DEVICES INC
AMD
1460.00
0.69%
COCA-COLA
KO
5765.00
0.69%
GE AEROSPACE
GE
1553.00
0.68%
UNITEDHEALTH GROUP INC
UNH
1222.00
0.63%
MASTERCARD INC CLASS A
MA
800.00
0.61%
T MOBILE US INC
TMUS
2013.00
0.61%
LAM RESEARCH CORP
LRCX
1503.00
0.61%
CATERPILLAR INC
CAT
463.00
0.60%
NNN REIT INC
NNN
8672.00
0.58%
VULCAN MATERIALS
VMC
1255.00
0.57%
TEXAS INSTRUMENT INC
TXN
1292.00
0.55%
GE VERNOVA INC
GEV
305.00
0.55%
CME GROUP INC CLASS A
CME
1224.00
0.55%
ABBVIE INC
ABBV
1737.00
0.52%
OREILLY AUTOMOTIVE INC
ORLY
3561.00
0.52%
NETFLIX INC
NFLX
3568.00
0.52%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
2338.00
0.49%
AT&T INC
T
11697.00
0.47%
CONAGRA BRANDS INC
CAG
20923.00
0.47%
MCKESSON CORP
MCK
355.00
0.47%
AMETEK INC
AME
1263.00
0.46%
ABBOTT LABORATORIES
ABT
3177.00
0.46%
AMGEN INC
AMGN
839.00
0.46%
TRAVELERS COMPANIES INC
TRV
949.00
0.45%
EATON PLC
ETN
673.00
0.45%
CHARLES SCHWAB CORP
SCHW
3191.00
0.43%
AGNC INVESTMENT REIT CORP
AGNC
25451.00
0.43%
NISOURCE INC
NI
5650.00
0.43%
BOOKING HOLDINGS INC
BKNG
1535.00
0.42%
LINDE PLC
LIN
526.00
0.41%
FIRST HAWAIIAN INC
FHB
9774.00
0.41%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1140.00
0.39%
WELLS FARGO
WFC
3088.00
0.38%
PFIZER INC
PFE
9163.00
0.37%
MOTOROLA SOLUTIONS INC
MSI
528.00
0.36%
APPLIED MATERIAL INC
AMAT
561.00
0.36%
VERISIGN INC
VRSN
818.00
0.35%
HOWMET AEROSPACE INC
HWM
918.00
0.35%
APPLIED MATERIAL INC
AMAT
559.00
0.35%
CHEVRON CORP
CVX
1198.00
0.35%
BANK OF AMERICA CORP
BAC
4274.00
0.35%
CMS ENERGY CORP
CMS
2909.00
0.35%
3M
MMM
1538.00
0.35%
ANALOG DEVICES INC
ADI
549.00
0.34%
CONOCOPHILLIPS
COP
1765.00
0.33%
HILTON WORLDWIDE HOLDINGS INC
HLT
632.00
0.33%
BOSTON SCIENTIFIC CORP
BSX
3203.00
0.33%
MCDONALDS CORP
MCD
693.00
0.32%
STRYKER CORP
SYK
625.00
0.32%
HOME DEPOT INC
HD
599.00
0.32%
INTUITIVE SURGICAL INC
ISRG
424.00
0.32%
INTEL CORPORATION CORP
INTC
3040.00
0.32%
PALO ALTO NETWORKS INC
PANW
1171.00
0.32%
BLUE OWL CAPITAL INC CLASS A
OWL
21344.00
0.31%
MERCK & CO INC
MRK
1746.00
0.31%
WEBSTER FINANCIAL CORP
WBS
2786.00
0.31%
EXELON CORP
EXC
4233.00
0.30%
CBOE GLOBAL MARKETS INC
CBOE
630.00
0.30%
PEPSICO INC
PEP
1212.00
0.29%
KLA CORP
KLAC
102.00
0.29%
CITIZENS FINANCIAL GROUP INC
CFG
2831.00
0.29%
AMPHENOL CORP CLASS A
APH
1210.00
0.27%
CARDINAL HEALTH INC
CAH
851.00
0.27%
PEPSICO INC
PEP
1101.00
0.26%
VERTEX PHARMACEUTICALS INC
VRTX
383.00
0.26%
DYNATRACE INC
DT
4852.00
0.25%
NORFOLK SOUTHERN CORP
NSC
505.00
0.25%
HANOVER INSURANCE GROUP INC
THG
892.00
0.25%
GILEAD SCIENCES INC
GILD
1213.00
0.25%
BLACKSTONE INC
BX
1289.00
0.25%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
353.00
0.25%
SKYWORKS SOLUTIONS INC
SWKS
2546.00
0.25%
HERSHEY FOODS
HSY
813.00
0.24%
COCA-COLA
KO
2002.00
0.24%
TEXAS ROADHOUSE INC
TXRH
951.00
0.24%
WALT DISNEY
DIS
1454.00
0.24%
SEI INVESTMENTS
SEIC
1650.00
0.23%
PHILLIPS 66
PSX
937.00
0.23%
ACCENTURE PLC CLASS A
ACN
838.00
0.23%
SALESFORCE INC
CRM
859.00
0.23%
ROCKWELL AUTOMATION INC
ROK
356.00
0.23%
AIRBNB INC CLASS A
ABNB
1024.00
0.23%
CONSOLIDATED EDISON INC
ED
1309.00
0.23%
MERCK & CO INC
MRK
1252.00
0.22%
ADOBE INC
ADBE
586.00
0.22%
ORACLE CORP
ORCL
792.00
0.22%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
2972.00
0.20%
VALERO ENERGY CORP
VLO
555.00
0.20%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
2746.00
0.20%
QUALCOMM INC
QCOM
950.00
0.20%
ARCHER DANIELS MIDLAND
ADM
1806.00
0.20%
ATMOS ENERGY CORP
ATO
663.00
0.20%
NEW YORK TIMES CLASS A
NYT
1548.00
0.20%
TARGET CORP
TGT
956.00
0.19%
UNION PACIFIC CORP
UNP
456.00
0.19%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
802.00
0.19%
CONSOLIDATED EDISON INC
ED
1089.00
0.19%
KINDER MORGAN INC
KMI
3782.00
0.19%
QUANTA SERVICES INC
PWR
189.00
0.19%
HCA HEALTHCARE INC
HCA
252.00
0.19%
STARBUCKS CORP
SBUX
1198.00
0.18%
SERVICENOW INC
NOW
1385.00
0.18%
NEWMONT
NEM
1048.00
0.18%
CVS HEALTH CORP
CVS
1462.00
0.18%
REGENERON PHARMACEUTICALS INC
REGN
149.00
0.18%
CULLEN FROST BANKERS INC
CFR
779.00
0.18%
ROSS STORES INC
ROST
495.00
0.18%
HEICO CORP CLASS A
HEIA
539.00
0.18%
BANK OF AMERICA CORP
BAC
2128.00
0.17%
CONAGRA BRANDS INC
CAG
7591.00
0.17%
FORTINET INC
FTNT
1302.00
0.17%
VERIZON COMMUNICATIONS INC
VZ
2246.00
0.16%
FLOWERS FOODS INC
FLO
11952.00
0.16%
POOL CORP
POOL
458.00
0.16%
CHEMED CORP
CHE
272.00
0.16%
CMS ENERGY CORP
CMS
1336.00
0.16%
AUTODESK INC
ADSK
435.00
0.16%
JACK HENRY AND ASSOCIATES INC
JKHY
663.00
0.16%
NEXTERA ENERGY INC
NEE
1037.00
0.16%
PROCTER & GAMBLE
PG
678.00
0.15%
DOLBY LABORATORIES INC CLASS A
DLB
1531.00
0.15%
EQUINIX REIT INC
EQIX
86.00
0.15%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
1736.00
0.15%
INTERCONTINENTAL EXCHANGE INC
ICE
597.00
0.15%
EXELON CORP
EXC
1998.00
0.15%
VERTIV HOLDINGS CLASS A
VRT
290.00
0.15%
PARKER-HANNIFIN CORP
PH
95.00
0.14%
DOMINOS PIZZA INC
DPZ
248.00
0.14%
PAYCHEX INC
PAYX
990.00
0.14%
AGCO CORP
AGCO
744.00
0.14%
WESTERN DIGITAL CORP
WDC
219.00
0.14%
SMITHFIELD FOODS INC
SFD
2944.00
0.13%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
144.00
0.13%
WELLS FARGO
WFC
1036.00
0.13%
FREEPORT MCMORAN INC
FCX
1352.00
0.13%
INTUIT INC
INTU
216.00
0.13%
SPOTIFY TECHNOLOGY SA
SPOT
160.00
0.13%
MCDONALDS CORP
MCD
271.00
0.13%
TPG INC CLASS A
TPG
1878.00
0.12%
WASTE MANAGEMENT INC
WM
340.00
0.12%
ELEVANCE HEALTH INC
ELV
228.00
0.12%
AMERICAN TOWER REIT CORP
AMT
441.00
0.12%
UNITED THERAPEUTICS CORP
UTHR
134.00
0.12%
INTERNATIONAL BUSINESS MACHINES CO
IBM
330.00
0.12%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
203.00
0.12%
HARTFORD INSURANCE GROUP INC
HIG
535.00
0.12%
NEXTERA ENERGY INC
NEE
769.00
0.12%
ARISTA NETWORKS INC
ANET
427.00
0.12%
GRAND CANYON EDUCATION INC
LOPE
446.00
0.11%
HEALTHCARE REALTY TRUST INC CLASS
HR
3924.00
0.11%
NETFLIX INC
NFLX
780.00
0.11%
CRH PUBLIC LIMITED PLC
CRH
606.00
0.11%
COHERENT CORP
COHR
205.00
0.11%
JACK HENRY AND ASSOCIATES INC
JKHY
457.00
0.11%
ESSENTIAL UTILITIES INC
WTRG
1694.00
0.11%
ELECTRONIC ARTS INC
EA
333.00
0.11%
TELEDYNE TECHNOLOGIES INC
TDY
103.00
0.10%
SANDISK CORP
SNDK
71.00
0.10%
CHIPOTLE MEXICAN GRILL INC
CMG
1917.00
0.10%
ROBERT HALF
RHI
2377.00
0.10%
COMFORT SYSTEMS USA INC
FIX
36.00
0.10%
THERMO FISHER SCIENTIFIC INC
TMO
136.00
0.10%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
715.00
0.10%
PHILLIPS 66
PSX
396.00
0.10%
HUBBELL INC
HUBB
112.00
0.10%
MASTEC INC
MTZ
163.00
0.10%
CINTAS CORP
CTAS
344.00
0.10%
AMRIZE AG
AMRZ
1066.00
0.09%
BORGWARNER INC
BWA
1065.00
0.09%
ELI LILLY
LLY
64.00
0.09%
TERADYNE INC
TER
144.00
0.09%
CORNING INC
GLW
329.00
0.09%
TYSON FOODS INC CLASS A
TSN
848.00
0.09%
OLD REPUBLIC INTERNATIONAL CORP
ORI
1378.00
0.09%
POPULAR INC
BPOP
368.00
0.09%
EAST WEST BANCORP INC
EWBC
439.00
0.09%
TE CONNECTIVITY PLC
TEL
250.00
0.08%
WR BERKLEY CORP
WRB
779.00
0.08%
JM SMUCKER
SJM
549.00
0.08%
MERCADOLIBRE INC
MELI
29.00
0.08%
NVENT ELECTRIC PLC
NVT
365.00
0.08%
SANDISK CORP
SNDK
55.00
0.08%
TRUIST FINANCIAL CORP
TFC
993.00
0.08%
FASTENAL
FAST
1118.00
0.08%
FOX CORP CLASS A
FOXA
780.00
0.08%
CADENCE DESIGN SYSTEMS INC
CDNS
160.00
0.08%
CUMMINS INC
CMI
74.00
0.08%
AON PLC CLASS A
AON
150.00
0.07%
HP INC
HPQ
2260.00
0.07%
LUMENTUM HOLDINGS INC
LITE
52.00
0.07%
AMERICAN EXPRESS
AXP
138.00
0.07%
CME GROUP INC CLASS A
CME
148.00
0.07%
DELL TECHNOLOGIES INC CLASS C
DELL
199.00
0.07%
COTERRA ENERGY INC
CTRA
1242.00
0.06%
GE AEROSPACE
GE
145.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
116.00
0.06%
CENCORA INC
COR
126.00
0.06%
ONEMAIN HOLDINGS INC
OMF
660.00
0.06%
AMERIPRISE FINANCE INC
AMP
83.00
0.06%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
424.00
0.06%
AMPHENOL CORP CLASS A
APH
248.00
0.06%
QUALCOMM INC
QCOM
276.00
0.06%
TRADEWEB MARKETS INC CLASS A
TW
324.00
0.06%
TJX INC
TJX
231.00
0.06%
GENUINE PARTS
GPC
333.00
0.06%
APPFOLIO INC CLASS A
APPF
237.00
0.06%
AUTOZONE INC
AZO
10.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
255.00
0.06%
EXELIXIS INC
EXEL
764.00
0.06%
CIENA CORP
CIEN
68.00
0.05%
SENTINELONE INC CLASS A
S
2517.00
0.05%
ZSCALER INC
ZS
261.00
0.05%
CONSTELLATION ENERGY CORP
CEG
115.00
0.05%
STARBUCKS CORP
SBUX
332.00
0.05%
HEXCEL CORP
HXL
360.00
0.05%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
111.00
0.05%
EMERSON ELECTRIC
EMR
228.00
0.05%
TRADE DESK INC CLASS A
TTD
1430.00
0.05%
WASTE CONNECTIONS INC
WCN
189.00
0.05%
UBER TECHNOLOGIES INC
UBER
406.00
0.05%
A O SMITH CORP
AOS
461.00
0.05%
T ROWE PRICE GROUP INC
TROW
297.00
0.05%
ELECTRONIC ARTS INC
EA
144.00
0.05%
YUM BRANDS INC
YUM
179.00
0.04%
GENTEX CORP
GNTX
1234.00
0.04%
DATADOG INC CLASS A
DDOG
219.00
0.04%
S&P GLOBAL INC
SPGI
63.00
0.04%
NEUROCRINE BIOSCIENCES INC
NBIX
211.00
0.04%
APPLOVIN CORP CLASS A
APP
60.00
0.04%
LOUISIANA PACIFIC CORP
LPX
364.00
0.04%
SHERWIN WILLIAMS
SHW
80.00
0.04%
COMMERCE BANCSHARES INC
CBSH
511.00
0.04%
PALO ALTO NETWORKS INC
PANW
151.00
0.04%
MARATHON PETROLEUM CORP
MPC
118.00
0.04%
KENVUE INC
KVUE
1485.00
0.04%
EPAM SYSTEMS INC
EPAM
210.00
0.04%
EXPEDIA GROUP INC
EXPE
99.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
39.00
0.04%
RESMED INC
RMD
109.00
0.04%
DOLBY LABORATORIES INC CLASS A
DLB
378.00
0.04%
ADOBE INC
ADBE
99.00
0.04%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
330.00
0.04%
PLANET FITNESS INC CLASS A
PLNT
336.00
0.04%
KINETIK HOLDINGS INC CLASS A
KNTK
473.00
0.04%
MOLINA HEALTHCARE INC
MOH
129.00
0.04%
REVOLUTION MEDICINES INC
RVMD
167.00
0.03%
MICROCHIP TECHNOLOGY INC
MCHP
245.00
0.03%
LKQ CORP
LKQ
697.00
0.03%
WARNER MUSIC GROUP CORP CLASS A
WMG
751.00
0.03%
ADVANCED MICRO DEVICES INC
AMD
66.00
0.03%
GENTEX CORP
GNTX
872.00
0.03%
EDWARDS LIFESCIENCES CORP
EW
251.00
0.03%
TEXAS ROADHOUSE INC
TXRH
122.00
0.03%
BOSTON SCIENTIFIC CORP
BSX
294.00
0.03%
SOUTHWEST AIRLINES
LUV
498.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
125.00
0.03%
AGREE REALTY REIT CORP
ADC
226.00
0.03%
INTERNATIONAL PAPER
IP
516.00
0.03%
GBP CASH
GBP
12785.00
0.03%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
203.00
0.03%
NASDAQ INC
NDAQ
190.00
0.03%
LAS VEGAS SANDS CORP
LVS
310.00
0.03%
DUOLINGO INC CLASS A
DUOL
160.00
0.02%
CHENIERE ENERGY INC
LNG
61.00
0.02%
AMGEN INC
AMGN
44.00
0.02%
DELL TECHNOLOGIES INC CLASS C
DELL
72.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
151.00
0.02%
FIRST SOLAR INC
FSLR
74.00
0.02%
SILICON LABORATORIES INC
SLAB
67.00
0.02%
SNOWFLAKE INC
SNOW
98.00
0.02%
HEICO CORP CLASS A
HEIA
69.00
0.02%
ALLSTATE CORP
ALL
63.00
0.02%
TG THERAPEUTICS INC
TGTX
355.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
84.00
0.02%
INSPIRE MEDICAL SYSTEMS INC
INSP
219.00
0.02%
ELASTIC NV
ESTC
268.00
0.02%
EMCOR GROUP INC
EME
14.00
0.02%
CHIPOTLE MEXICAN GRILL INC
CMG
347.00
0.02%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
25.00
0.02%
H&R BLOCK INC
HRB
371.00
0.02%
SYNOPSYS INC
SNPS
25.00
0.02%
WOODWARD INC
WWD
31.00
0.02%
GUIDEWIRE SOFTWARE INC
GWRE
82.00
0.02%
SERVICENOW INC
NOW
120.00
0.02%
ARCH CAPITAL GROUP LTD
ACGL
98.00
0.01%
WELLTOWER INC
WELL
38.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
78.00
0.01%
TARGA RESOURCES CORP
TRGP
32.00
0.01%
EBAY INC
EBAY
72.00
0.01%
CLEAR SECURE INC CLASS A
YOU
136.00
0.01%
RESMED INC
RMD
32.00
0.01%
SPOTIFY TECHNOLOGY SA
SPOT
13.00
0.01%
FNB CORP
FNB
370.00
0.01%
HOWMET AEROSPACE INC
HWM
26.00
0.01%
CLOUDFLARE INC CLASS A
NET
28.00
0.01%
MADRIGAL PHARMACEUTICALS INC
MDGL
11.00
0.01%
VEEVA SYSTEMS INC CLASS A
VEEV
36.00
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
496.00
-0.08%
CASH COLLATERAL USD MLISW CFD
MLISW
-52535.00
-0.11%
MAY26 SPX C @ 7195.000000
SPX
-10.00
-0.39%
MAY26 SPX C @ 6875.000000
SPXW
-9.00
-0.62%
MAY26 SPX C @ 6630.000000
SPXW
-8.00
-0.69%
APR26 SPX C @ 6490.000000
SPXW
-7.00
-11.70%
USD CASH
USD
-7457755.00