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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
#2827
ETF rank
A$79.86 M
Marketcap
๐ช๐บ EU
Market
A$7.75
Share price
0.46%
Change (1 day)
7.60%
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 22, 2026
Number of holdings:
341
Full holdings list
Weight %
Name
Ticker
Shares Held
10.74%
CASH COLLATERAL USD MLIFT
MLIFT
6864000.00
7.47%
NVIDIA CORP
NVDA
23562.00
5.67%
APPLE INC
AAPL
13274.00
4.92%
MICROSOFT CORP
MSFT
7268.00
3.73%
BLK ICS US TREAS AGENCY DIS
ISTUSAD
2381281.00
3.45%
AMAZON COM INC
AMZN
8634.00
2.70%
BROADCOM INC
AVGO
4081.00
2.55%
ALPHABET INC CLASS C
GOOG
4819.00
1.90%
ALPHABET INC CLASS A
GOOGL
3575.00
1.69%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
2314.00
1.61%
EXXON MOBIL CORP
XOM
6866.00
1.48%
TESLA INC
TSLA
2448.00
1.41%
JOHNSON & JOHNSON
JNJ
3994.00
1.16%
JPMORGAN CHASE & CO
JPM
2367.00
1.15%
COSTCO WHOLESALE CORP
COST
731.00
1.09%
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%
ALPHABET INC CLASS A
GOOGL
1695.00
0.88%
PROCTER & GAMBLE
PG
3958.00
0.83%
WALMART INC
WMT
4067.00
0.82%
CISCO SYSTEMS INC
CSCO
5834.00
0.81%
PFIZER INC
PFE
19431.00
0.79%
MICRON TECHNOLOGY INC
MU
1037.00
0.78%
META PLATFORMS INC CLASS A
META
742.00
0.73%
UNITED PARCEL SERVICE INC CLASS B
UPS
4407.00
0.69%
ADVANCED MICRO DEVICES INC
AMD
1460.00
0.68%
UNITEDHEALTH GROUP INC
UNH
1222.00
0.67%
COCA-COLA
KO
5765.00
0.67%
GE AEROSPACE
GE
1553.00
0.64%
MASTERCARD INC CLASS A
MA
800.00
0.62%
LAM RESEARCH CORP
LRCX
1503.00
0.60%
T MOBILE US INC
TMUS
2013.00
0.59%
NNN REIT INC
NNN
8672.00
0.59%
CATERPILLAR INC
CAT
463.00
0.57%
VULCAN MATERIALS
VMC
1255.00
0.56%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
2338.00
0.55%
CME GROUP INC CLASS A
CME
1224.00
0.54%
ABBVIE INC
ABBV
1737.00
0.54%
GE VERNOVA INC
GEV
305.00
0.52%
OREILLY AUTOMOTIVE INC
ORLY
3561.00
0.52%
NETFLIX INC
NFLX
3568.00
0.48%
TEXAS INSTRUMENT INC
TXN
1292.00
0.48%
CONAGRA BRANDS INC
CAG
20923.00
0.48%
AT&T INC
T
11697.00
0.46%
MCKESSON CORP
MCK
355.00
0.46%
CHARLES SCHWAB CORP
SCHW
3191.00
0.46%
ABBOTT LABORATORIES
ABT
3177.00
0.46%
AMETEK INC
AME
1263.00
0.45%
AMGEN INC
AMGN
839.00
0.45%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1140.00
0.45%
TRAVELERS COMPANIES INC
TRV
949.00
0.44%
EATON PLC
ETN
673.00
0.43%
AGNC INVESTMENT REIT CORP
AGNC
25451.00
0.43%
BOOKING HOLDINGS INC
BKNG
1535.00
0.41%
NISOURCE INC
NI
5650.00
0.41%
FIRST HAWAIIAN INC
FHB
9774.00
0.41%
LINDE PLC
LIN
526.00
0.39%
WELLS FARGO
WFC
3088.00
0.38%
PFIZER INC
PFE
9163.00
0.36%
MOTOROLA SOLUTIONS INC
MSI
528.00
0.36%
BANK OF AMERICA CORP
BAC
4274.00
0.35%
APPLIED MATERIAL INC
AMAT
561.00
0.35%
APPLIED MATERIAL INC
AMAT
559.00
0.35%
3M
MMM
1538.00
0.35%
CHEVRON CORP
CVX
1198.00
0.35%
HOWMET AEROSPACE INC
HWM
918.00
0.35%
VERISIGN INC
VRSN
818.00
0.34%
CMS ENERGY CORP
CMS
2909.00
0.34%
CONOCOPHILLIPS
COP
1765.00
0.33%
PALO ALTO NETWORKS INC
PANW
1171.00
0.33%
BLUE OWL CAPITAL INC CLASS A
OWL
21344.00
0.33%
HILTON WORLDWIDE HOLDINGS INC
HLT
632.00
0.33%
ANALOG DEVICES INC
ADI
549.00
0.33%
MCDONALDS CORP
MCD
693.00
0.33%
BOSTON SCIENTIFIC CORP
BSX
3203.00
0.32%
STRYKER CORP
SYK
625.00
0.32%
INTUITIVE SURGICAL INC
ISRG
424.00
0.32%
HOME DEPOT INC
HD
599.00
0.31%
WEBSTER FINANCIAL CORP
WBS
2786.00
0.31%
INTEL CORPORATION CORP
INTC
3040.00
0.31%
MERCK & CO INC
MRK
1746.00
0.30%
EXELON CORP
EXC
4233.00
0.29%
CBOE GLOBAL MARKETS INC
CBOE
630.00
0.29%
PEPSICO INC
PEP
1212.00
0.29%
KLA CORP
KLAC
102.00
0.29%
CITIZENS FINANCIAL GROUP INC
CFG
2831.00
0.28%
AMPHENOL CORP CLASS A
APH
1210.00
0.27%
DYNATRACE INC
DT
4852.00
0.27%
CARDINAL HEALTH INC
CAH
851.00
0.26%
PEPSICO INC
PEP
1101.00
0.26%
VERTEX PHARMACEUTICALS INC
VRTX
383.00
0.26%
BLACKSTONE INC
BX
1289.00
0.26%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
353.00
0.26%
SALESFORCE INC
CRM
859.00
0.25%
GILEAD SCIENCES INC
GILD
1213.00
0.25%
HANOVER INSURANCE GROUP INC
THG
892.00
0.25%
ACCENTURE PLC CLASS A
ACN
838.00
0.25%
SKYWORKS SOLUTIONS INC
SWKS
2546.00
0.24%
HERSHEY FOODS
HSY
813.00
0.24%
WALT DISNEY
DIS
1454.00
0.24%
NORFOLK SOUTHERN CORP
NSC
505.00
0.24%
PHILLIPS 66
PSX
937.00
0.24%
TEXAS ROADHOUSE INC
TXRH
951.00
0.23%
ADOBE INC
ADBE
586.00
0.23%
COCA-COLA
KO
2002.00
0.23%
ORACLE CORP
ORCL
792.00
0.23%
AIRBNB INC CLASS A
ABNB
1024.00
0.23%
ROCKWELL AUTOMATION INC
ROK
356.00
0.22%
SERVICENOW INC
NOW
1385.00
0.22%
CONSOLIDATED EDISON INC
ED
1309.00
0.22%
MERCK & CO INC
MRK
1252.00
0.22%
SEI INVESTMENTS
SEIC
1650.00
0.21%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
2972.00
0.20%
VALERO ENERGY CORP
VLO
555.00
0.20%
QUALCOMM INC
QCOM
950.00
0.20%
ARCHER DANIELS MIDLAND
ADM
1806.00
0.20%
TARGET CORP
TGT
956.00
0.19%
NEW YORK TIMES CLASS A
NYT
1548.00
0.19%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
2746.00
0.19%
ATMOS ENERGY CORP
ATO
663.00
0.19%
KINDER MORGAN INC
KMI
3782.00
0.19%
STARBUCKS CORP
SBUX
1198.00
0.19%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
802.00
0.19%
HCA HEALTHCARE INC
HCA
252.00
0.18%
CONSOLIDATED EDISON INC
ED
1089.00
0.18%
NEWMONT
NEM
1048.00
0.18%
QUANTA SERVICES INC
PWR
189.00
0.18%
UNION PACIFIC CORP
UNP
456.00
0.18%
FORTINET INC
FTNT
1302.00
0.18%
BANK OF AMERICA CORP
BAC
2128.00
0.18%
ROSS STORES INC
ROST
495.00
0.17%
HEICO CORP CLASS A
HEIA
539.00
0.17%
CVS HEALTH CORP
CVS
1462.00
0.17%
CULLEN FROST BANKERS INC
CFR
779.00
0.17%
REGENERON PHARMACEUTICALS INC
REGN
149.00
0.17%
CONAGRA BRANDS INC
CAG
7591.00
0.17%
AUTODESK INC
ADSK
435.00
0.17%
POOL CORP
POOL
458.00
0.16%
FLOWERS FOODS INC
FLO
11952.00
0.16%
JACK HENRY AND ASSOCIATES INC
JKHY
663.00
0.16%
VERIZON COMMUNICATIONS INC
VZ
2246.00
0.16%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
1736.00
0.16%
CHEMED CORP
CHE
272.00
0.16%
CMS ENERGY CORP
CMS
1336.00
0.16%
DOLBY LABORATORIES INC CLASS A
DLB
1531.00
0.15%
PROCTER & GAMBLE
PG
678.00
0.15%
FREEPORT MCMORAN INC
FCX
1352.00
0.15%
INTERCONTINENTAL EXCHANGE INC
ICE
597.00
0.15%
EQUINIX REIT INC
EQIX
86.00
0.15%
NEXTERA ENERGY INC
NEE
1037.00
0.14%
PAYCHEX INC
PAYX
990.00
0.14%
EXELON CORP
EXC
1998.00
0.14%
DOMINOS PIZZA INC
DPZ
248.00
0.14%
PARKER-HANNIFIN CORP
PH
95.00
0.14%
VERTIV HOLDINGS CLASS A
VRT
290.00
0.14%
INTUIT INC
INTU
216.00
0.14%
AGCO CORP
AGCO
744.00
0.13%
TPG INC CLASS A
TPG
1878.00
0.13%
WESTERN DIGITAL CORP
WDC
219.00
0.13%
SMITHFIELD FOODS INC
SFD
2944.00
0.13%
SPOTIFY TECHNOLOGY SA
SPOT
160.00
0.13%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
144.00
0.13%
WELLS FARGO
WFC
1036.00
0.13%
INTERNATIONAL BUSINESS MACHINES CO
IBM
330.00
0.13%
MCDONALDS CORP
MCD
271.00
0.12%
AMERICAN TOWER REIT CORP
AMT
441.00
0.12%
GRAND CANYON EDUCATION INC
LOPE
446.00
0.12%
UNITED THERAPEUTICS CORP
UTHR
134.00
0.12%
WASTE MANAGEMENT INC
WM
340.00
0.12%
ARISTA NETWORKS INC
ANET
427.00
0.12%
ELEVANCE HEALTH INC
ELV
228.00
0.12%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
203.00
0.12%
HARTFORD INSURANCE GROUP INC
HIG
535.00
0.11%
NETFLIX INC
NFLX
780.00
0.11%
COHERENT CORP
COHR
205.00
0.11%
HEALTHCARE REALTY TRUST INC CLASS
HR
3924.00
0.11%
JACK HENRY AND ASSOCIATES INC
JKHY
457.00
0.11%
CRH PUBLIC LIMITED PLC
CRH
606.00
0.11%
ROBERT HALF
RHI
2377.00
0.11%
THERMO FISHER SCIENTIFIC INC
TMO
136.00
0.11%
SANDISK CORP
SNDK
71.00
0.11%
NEXTERA ENERGY INC
NEE
769.00
0.11%
TELEDYNE TECHNOLOGIES INC
TDY
103.00
0.11%
ELECTRONIC ARTS INC
EA
333.00
0.11%
CHIPOTLE MEXICAN GRILL INC
CMG
1917.00
0.10%
ESSENTIAL UTILITIES INC
WTRG
1694.00
0.10%
PHILLIPS 66
PSX
396.00
0.10%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
715.00
0.10%
COMFORT SYSTEMS USA INC
FIX
36.00
0.10%
HUBBELL INC
HUBB
112.00
0.10%
MASTEC INC
MTZ
163.00
0.09%
AMRIZE AG
AMRZ
1066.00
0.09%
CINTAS CORP
CTAS
344.00
0.09%
BORGWARNER INC
BWA
1065.00
0.09%
ELI LILLY
LLY
64.00
0.09%
OLD REPUBLIC INTERNATIONAL CORP
ORI
1378.00
0.09%
CORNING INC
GLW
329.00
0.09%
TERADYNE INC
TER
144.00
0.09%
TE CONNECTIVITY PLC
TEL
250.00
0.09%
TYSON FOODS INC CLASS A
TSN
848.00
0.09%
POPULAR INC
BPOP
368.00
0.08%
MERCADOLIBRE INC
MELI
29.00
0.08%
SANDISK CORP
SNDK
55.00
0.08%
EAST WEST BANCORP INC
EWBC
439.00
0.08%
CADENCE DESIGN SYSTEMS INC
CDNS
160.00
0.08%
WR BERKLEY CORP
WRB
779.00
0.08%
JM SMUCKER
SJM
549.00
0.08%
NVENT ELECTRIC PLC
NVT
365.00
0.08%
FOX CORP CLASS A
FOXA
780.00
0.08%
TRUIST FINANCIAL CORP
TFC
993.00
0.08%
FASTENAL
FAST
1118.00
0.08%
AON PLC CLASS A
AON
150.00
0.07%
CUMMINS INC
CMI
74.00
0.07%
HP INC
HPQ
2260.00
0.07%
AMERICAN EXPRESS
AXP
138.00
0.07%
LUMENTUM HOLDINGS INC
LITE
52.00
0.07%
DELL TECHNOLOGIES INC CLASS C
DELL
199.00
0.07%
CME GROUP INC CLASS A
CME
148.00
0.06%
COTERRA ENERGY INC
CTRA
1242.00
0.06%
GE AEROSPACE
GE
145.00
0.06%
ONEMAIN HOLDINGS INC
OMF
660.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
116.00
0.06%
AMERIPRISE FINANCE INC
AMP
83.00
0.06%
CENCORA INC
COR
126.00
0.06%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
424.00
0.06%
QUALCOMM INC
QCOM
276.00
0.06%
APPFOLIO INC CLASS A
APPF
237.00
0.06%
ZSCALER INC
ZS
261.00
0.06%
GENUINE PARTS
GPC
333.00
0.06%
TRADEWEB MARKETS INC CLASS A
TW
324.00
0.06%
SENTINELONE INC CLASS A
S
2517.00
0.06%
AMPHENOL CORP CLASS A
APH
248.00
0.06%
TJX INC
TJX
231.00
0.06%
AUTOZONE INC
AZO
10.00
0.06%
EXELIXIS INC
EXEL
764.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
255.00
0.05%
CIENA CORP
CIEN
68.00
0.05%
TRADE DESK INC CLASS A
TTD
1430.00
0.05%
STARBUCKS CORP
SBUX
332.00
0.05%
CONSTELLATION ENERGY CORP
CEG
115.00
0.05%
EMERSON ELECTRIC
EMR
228.00
0.05%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
111.00
0.05%
HEXCEL CORP
HXL
360.00
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%
WASTE CONNECTIONS INC
WCN
189.00
0.05%
ELECTRONIC ARTS INC
EA
144.00
0.05%
APPLOVIN CORP CLASS A
APP
60.00
0.05%
DATADOG INC CLASS A
DDOG
219.00
0.04%
YUM BRANDS INC
YUM
179.00
0.04%
S&P GLOBAL INC
SPGI
63.00
0.04%
GENTEX CORP
GNTX
1234.00
0.04%
NEUROCRINE BIOSCIENCES INC
NBIX
211.00
0.04%
PALO ALTO NETWORKS INC
PANW
151.00
0.04%
EPAM SYSTEMS INC
EPAM
210.00
0.04%
LOUISIANA PACIFIC CORP
LPX
364.00
0.04%
SHERWIN WILLIAMS
SHW
80.00
0.04%
MARATHON PETROLEUM CORP
MPC
118.00
0.04%
EXPEDIA GROUP INC
EXPE
99.00
0.04%
COMMERCE BANCSHARES INC
CBSH
511.00
0.04%
KENVUE INC
KVUE
1485.00
0.04%
ADOBE INC
ADBE
99.00
0.04%
DOLBY LABORATORIES INC CLASS A
DLB
378.00
0.04%
RESMED INC
RMD
109.00
0.04%
PLANET FITNESS INC CLASS A
PLNT
336.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
39.00
0.04%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
330.00
0.04%
REVOLUTION MEDICINES INC
RVMD
167.00
0.04%
KINETIK HOLDINGS INC CLASS A
KNTK
473.00
0.03%
WARNER MUSIC GROUP CORP CLASS A
WMG
751.00
0.03%
LKQ CORP
LKQ
697.00
0.03%
EDWARDS LIFESCIENCES CORP
EW
251.00
0.03%
MICROCHIP TECHNOLOGY INC
MCHP
245.00
0.03%
ADVANCED MICRO DEVICES INC
AMD
66.00
0.03%
GENTEX CORP
GNTX
872.00
0.03%
MOLINA HEALTHCARE INC
MOH
129.00
0.03%
SOUTHWEST AIRLINES
LUV
498.00
0.03%
TEXAS ROADHOUSE INC
TXRH
122.00
0.03%
BOSTON SCIENTIFIC CORP
BSX
294.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
125.00
0.03%
LAS VEGAS SANDS CORP
LVS
310.00
0.03%
AGREE REALTY REIT CORP
ADC
226.00
0.03%
GBP CASH
GBP
12785.00
0.03%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
203.00
0.03%
INTERNATIONAL PAPER
IP
516.00
0.03%
DUOLINGO INC CLASS A
DUOL
160.00
0.03%
NASDAQ INC
NDAQ
190.00
0.02%
CHENIERE ENERGY INC
LNG
61.00
0.02%
DELL TECHNOLOGIES INC CLASS C
DELL
72.00
0.02%
SNOWFLAKE INC
SNOW
98.00
0.02%
AMGEN INC
AMGN
44.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
151.00
0.02%
SILICON LABORATORIES INC
SLAB
67.00
0.02%
HEICO CORP CLASS A
HEIA
69.00
0.02%
FIRST SOLAR INC
FSLR
74.00
0.02%
TG THERAPEUTICS INC
TGTX
355.00
0.02%
ALLSTATE CORP
ALL
63.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
84.00
0.02%
ELASTIC NV
ESTC
268.00
0.02%
SERVICENOW INC
NOW
120.00
0.02%
CHIPOTLE MEXICAN GRILL INC
CMG
347.00
0.02%
EMCOR GROUP INC
EME
14.00
0.02%
SYNOPSYS INC
SNPS
25.00
0.02%
INSPIRE MEDICAL SYSTEMS INC
INSP
219.00
0.02%
GUIDEWIRE SOFTWARE INC
GWRE
82.00
0.02%
H&R BLOCK INC
HRB
371.00
0.02%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
25.00
0.02%
WOODWARD INC
WWD
31.00
0.01%
ARCH CAPITAL GROUP LTD
ACGL
98.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
78.00
0.01%
CLEAR SECURE INC CLASS A
YOU
136.00
0.01%
EBAY INC
EBAY
72.00
0.01%
WELLTOWER INC
WELL
38.00
0.01%
TARGA RESOURCES CORP
TRGP
32.00
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%
VEEVA SYSTEMS INC CLASS A
VEEV
36.00
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
445.00
-0.07%
CASH COLLATERAL USD MLISW CFD
MLISW
-47259.00
-0.13%
MAY26 SPX C @ 7195.000000
SPX
-10.00
-0.42%
MAY26 SPX C @ 6875.000000
SPXW
-9.00
-0.65%
MAY26 SPX C @ 6630.000000
SPXW
-8.00
-0.71%
APR26 SPX C @ 6490.000000
SPXW
-7.00
-11.30%
USD CASH
USD
-7220743.00