Companies: 10,651     total market cap: C$190.502 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares U.S. Equity High Income UCITS ETF USD Inc
INCU.DE
#2892
ETF rank
C$53.59 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$7.48
Share price
0.73%
Change (1 day)
0.83%
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 January 29, 2026

Number of holdings: 318

Full holdings list

Weight %NameTickerShares Held
9.34%CASH COLLATERAL USD MLIFTMLIFT4001000.00
7.11%NVIDIA CORPNVDA15821.00
5.46%APPLE INCAAPL9047.00
5.07%MICROSOFT CORPMSFT5013.00
3.40%AMAZON COM INCAMZN6027.00
3.27%BLK ICS US TREAS AGENCY DISISTUSAD1398361.00
2.56%ALPHABET INC CLASS CGOOG3241.00
2.47%ALPHABET INC CLASS AGOOGL3122.00
2.12%BROADCOM INCAVGO2746.00
1.73%META PLATFORMS INC CLASS AMETA1006.00
1.57%TESLA INCTSLA1618.00
1.51%EXXON MOBIL CORPXOM4598.00
1.46%JOHNSON & JOHNSONJNJ2751.00
1.37%BERKSHIRE HATHAWAY INC CLASS BBRKB1233.00
1.33%COSTCO WHOLESALE CORPCOST596.00
1.28%CHEVRON CORPCVX3209.00
1.18%VISA INC CLASS AV1529.00
1.08%JPMORGAN CHASE & COJPM1512.00
1.06%CME GROUP INC CLASS ACME1564.00
1.00%WALMART INCWMT3658.00
0.92%TJX INCTJX2667.00
0.91%ELI LILLYLLY381.00
0.78%MICRON TECHNOLOGY INCMU770.00
0.78%BOOKING HOLDINGS INCBKNG65.00
0.77%GE AEROSPACEGE1109.00
0.74%CNA FINANCIAL CORPCNA6673.00
0.69%UNITED PARCEL SERVICE INC CLASS BUPS2769.00
0.66%CATERPILLAR INCCAT428.00
0.63%LAM RESEARCH CORPLRCX1086.00
0.63%ADVANCED MICRO DEVICES INCAMD1067.00
0.62%CMS ENERGY CORPCMS3766.00
0.62%AGNC INVESTMENT REIT CORPAGNC22246.00
0.62%ABBVIE INCABBV1204.00
0.61%NETFLIX INCNFLX3161.00
0.61%MARSH INCMRSH1380.00
0.60%AT&T INCT10210.00
0.56%UNITEDHEALTH GROUP INCUNH822.00
0.56%AMETEK INCAME1052.00
0.55%MERCK & CO INCMRK2156.00
0.54%MCDONALDS CORPMCD739.00
0.54%COCA-COLAKO3148.00
0.52%MASTERCARD INC CLASS AMA412.00
0.52%NNN REIT INCNNN5327.00
0.51%MOTOROLA SOLUTIONS INCMSI538.00
0.50%PROCTER & GAMBLEPG1434.00
0.49%CARDINAL HEALTH INCCAH996.00
0.48%AMPHENOL CORP CLASS AAPH1384.00
0.47%TRAVELERS COMPANIES INCTRV709.00
0.47%CHARLES SCHWAB CORPSCHW1946.00
0.47%CISCO SYSTEMS INCCSCO2558.00
0.47%PALANTIR TECHNOLOGIES INC CLASS APLTR1317.00
0.47%HOWMET AEROSPACE INCHWM956.00
0.46%MCKESSON CORPMCK241.00
0.46%INTERNATIONAL BUSINESS MACHINES COIBM633.00
0.45%ALPHABET INC CLASS AGOOGL574.00
0.45%OREILLY AUTOMOTIVE INCORLY1943.00
0.45%VERISIGN INCVRSN784.00
0.45%META PLATFORMS INC CLASS AMETA259.00
0.45%BOSTON SCIENTIFIC CORPBSX2065.00
0.44%T MOBILE US INCTMUS1000.00
0.43%STRYKER CORPSYK525.00
0.43%CENCORA INCCOR525.00
0.43%BORGWARNER INCBWA3757.00
0.42%EATON PLCETN508.00
0.41%SALESFORCE INCCRM812.00
0.40%APPLIED MATERIAL INCAMAT504.00
0.40%ABBOTT LABORATORIESABT1616.00
0.40%CBOE GLOBAL MARKETS INCCBOE640.00
0.39%BANK OF AMERICA CORPBAC3131.00
0.38%GE VERNOVA INCGEV228.00
0.38%UNION PACIFIC CORPUNP699.00
0.38%TYSON FOODS INC CLASS ATSN2473.00
0.36%KINDER MORGAN INCKMI5114.00
0.35%TEXAS INSTRUMENT INCTXN690.00
0.35%MONSTER BEVERAGE CORPMNST1858.00
0.34%NEWMONTNEM1144.00
0.34%FOX CORP CLASS AFOXA2016.00
0.34%ATMOS ENERGY CORPATO871.00
0.33%NEXTERA ENERGY INCNEE1616.00
0.33%PEPSICO INCPEP952.00
0.33%ORACLE CORPORCL828.00
0.32%INTEL CORPORATION CORPINTC2840.00
0.32%ADOBE INCADBE470.00
0.32%PFIZER INCPFE5241.00
0.32%HERSHEY FOODSHSY710.00
0.31%EXELON CORPEXC2942.00
0.30%AUTOZONE INCAZO35.00
0.30%GILEAD SCIENCES INCGILD919.00
0.30%OMEGA HEALTHCARE INVESTORS REIT INOHI2950.00
0.30%KEYCORPKEY5873.00
0.29%TE CONNECTIVITY PLCTEL547.00
0.28%WELLS FARGOWFC1323.00
0.27%INTERCONTINENTAL EXCHANGE INCICE672.00
0.27%AIRBNB INC CLASS AABNB885.00
0.27%INTUIT INCINTU231.00
0.27%DOLBY LABORATORIES INC CLASS ADLB1831.00
0.27%HOME DEPOT INCHD306.00
0.26%BANK OF AMERICA CORPBAC2128.00
0.25%TRUIST FINANCIAL CORPTFC2077.00
0.24%AMGEN INCAMGN305.00
0.24%INTERNATIONAL BUSINESS MACHINES COIBM330.00
0.24%PROCTER & GAMBLEPG678.00
0.24%CITIZENS FINANCIAL GROUP INCCFG1598.00
0.24%FASTENALFAST2332.00
0.24%COMFORT SYSTEMS USA INCFIX86.00
0.23%SERVICENOW INCNOW851.00
0.23%WELLS FARGOWFC1089.00
0.23%UNITED THERAPEUTICS CORPUTHR211.00
0.22%VULCAN MATERIALSVMC312.00
0.21%COCA-COLAKO1250.00
0.21%ROCKWELL AUTOMATION INCROK215.00
0.21%HEICO CORP CLASS AHEIA354.00
0.21%AGREE REALTY REIT CORPADC1233.00
0.20%AMPHENOL CORP CLASS AAPH579.00
0.20%HCA HEALTHCARE INCHCA178.00
0.20%MCDONALDS CORPMCD271.00
0.20%TAKE TWO INTERACTIVE SOFTWARE INCTTWO351.00
0.19%APPLIED MATERIAL INCAMAT236.00
0.19%VERTEX PHARMACEUTICALS INCVRTX167.00
0.18%JACK HENRY AND ASSOCIATES INCJKHY441.00
0.18%UBER TECHNOLOGIES INCUBER955.00
0.18%ENTERGY CORPETR811.00
0.18%WESTERN DIGITAL CORPWDC275.00
0.18%NEW YORK TIMES CLASS ANYT1040.00
0.17%REGENERON PHARMACEUTICALS INCREGN100.00
0.17%SKYWORKS SOLUTIONS INCSWKS1335.00
0.17%VALERO ENERGY CORPVLO407.00
0.17%AMCOR PLCAMCR1689.00
0.17%AUTODESK INCADSK287.00
0.16%3MMMM439.00
0.16%BRISTOL MYERS SQUIBBBMY1239.00
0.16%MOLSON COORS BREWING CLASS BTAP1412.00
0.15%S&P GLOBAL INCSPGI124.00
0.15%ELI LILLYLLY64.00
0.15%MEDTRONIC PLCMDT647.00
0.15%PROGRESSIVE CORPPGR313.00
0.15%AMGEN INCAMGN190.00
0.15%NETFLIX INCNFLX780.00
0.15%GENTEX CORPGNTX2677.00
0.15%DOMINOS PIZZA INCDPZ158.00
0.15%CULLEN FROST BANKERS INCCFR459.00
0.15%NISOURCE INCNI1399.00
0.14%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH721.00
0.14%SEAGATE TECHNOLOGY HOLDINGS PLCSTX133.00
0.14%QUALCOMM INCQCOM383.00
0.14%ROBERT HALFRHI2143.00
0.13%CROWDSTRIKE HOLDINGS INC CLASS ACRWD129.00
0.13%LINDE PLCLIN126.00
0.13%ARCHER DANIELS MIDLANDADM826.00
0.13%COMFORT SYSTEMS USA INCFIX47.00
0.13%NORFOLK SOUTHERN CORPNSC186.00
0.13%CINTAS CORPCTAS283.00
0.12%MASTEC INCMTZ218.00
0.12%NVR INCNVR7.00
0.12%PALO ALTO NETWORKS INCPANW297.00
0.12%CRH PUBLIC LIMITED PLCCRH421.00
0.12%HANOVER INSURANCE GROUP INCTHG297.00
0.12%PEPSICO INCPEP347.00
0.12%ARISTA NETWORKS INCANET347.00
0.12%SOUTHWEST AIRLINESLUV1041.00
0.12%SOUTHSTATE BANK CORPSSB490.00
0.11%HILTON WORLDWIDE HOLDINGS INCHLT162.00
0.11%MERCADOLIBRE INCMELI21.00
0.11%HIGHWOODS PROPERTIES REIT INCHIW1796.00
0.11%TRADEWEB MARKETS INC CLASS ATW449.00
0.11%AMERICAN WATER WORKS INCAWK355.00
0.11%CONOCOPHILLIPSCOP445.00
0.11%TEXAS ROADHOUSE INCTXRH248.00
0.11%EMERSON ELECTRICEMR302.00
0.11%ELECTRONIC ARTS INCEA222.00
0.11%WALT DISNEYDIS405.00
0.11%APPLOVIN CORP CLASS AAPP79.00
0.10%INTUITIVE SURGICAL INCISRG88.00
0.10%WARNER MUSIC GROUP CORP CLASS AWMG1467.00
0.10%JM SMUCKERSJM422.00
0.10%GE AEROSPACEGE145.00
0.10%CME GROUP INC CLASS ACME148.00
0.10%CUMMINS INCCMI73.00
0.10%QUALCOMM INCQCOM276.00
0.10%CHEMED CORPCHE97.00
0.10%KIMBERLY CLARK CORPKMB422.00
0.10%POPULAR INCBPOP308.00
0.10%ANALOG DEVICES INCADI128.00
0.09%TARGET CORPTGT392.00
0.09%CADENCE DESIGN SYSTEMS INCCDNS129.00
0.09%EXPEDITORS INTERNATIONAL OF WASHINEXPD239.00
0.09%SYNOPSYS INCSNPS80.00
0.09%EDWARDS LIFESCIENCES CORPEW465.00
0.09%FORD MOTOR COF2704.00
0.09%FLOWERS FOODS INCFLO3397.00
0.09%COPART INCCPRT932.00
0.09%HUNTINGTON BANCSHARES INCHBAN2144.00
0.09%KLA CORPKLAC22.00
0.09%DOLBY LABORATORIES INC CLASS ADLB582.00
0.09%SANDISK CORPSNDK68.00
0.08%EOG RESOURCES INCEOG318.00
0.08%FIRST HAWAIIAN INCFHB1257.00
0.08%INCYTE CORPINCY342.00
0.08%TJX INCTJX231.00
0.08%HERSHEY FOODSHSY175.00
0.08%SPOTIFY TECHNOLOGY SASPOT66.00
0.07%H&R BLOCK INCHRB817.00
0.07%EBAY INCEBAY330.00
0.07%EBAY INCEBAY329.00
0.07%VEEVA SYSTEMS INC CLASS AVEEV141.00
0.07%ELECTRONIC ARTS INCEA145.00
0.07%CMS ENERGY CORPCMS414.00
0.07%ADOBE INCADBE99.00
0.07%SANDISK CORPSNDK53.00
0.07%DYNATRACE INCDT745.00
0.07%MARTIN MARIETTA MATERIALS INCMLM43.00
0.07%MCKESSON CORPMCK34.00
0.06%FREEPORT MCMORAN INCFCX419.00
0.06%BOSTON SCIENTIFIC CORPBSX294.00
0.06%DELL TECHNOLOGIES INC CLASS CDELL228.00
0.06%GRAND CANYON EDUCATION INCLOPE156.00
0.06%PALO ALTO NETWORKS INCPANW151.00
0.06%PUBLIC SERVICE ENTERPRISE GROUP INPEG323.00
0.06%NEXTERA ENERGY INCNEE299.00
0.06%PLANET FITNESS INC CLASS APLNT285.00
0.06%ULTRAGENYX PHARMACEUTICAL INCRARE1074.00
0.06%DATADOG INC CLASS ADDOG202.00
0.06%CINTAS CORPCTAS136.00
0.06%ACUITY INCAYI81.00
0.06%VERIZON COMMUNICATIONS INCVZ621.00
0.06%AECOMACM244.00
0.05%TRADE DESK INC CLASS ATTD745.00
0.05%KENVUE INCKVUE1341.00
0.05%ROPER TECHNOLOGIES INCROP62.00
0.05%TEXAS ROADHOUSE INCTXRH122.00
0.05%VERTIV HOLDINGS CLASS AVRT111.00
0.05%REVOLUTION MEDICINES INCRVMD220.00
0.05%ELEVANCE HEALTH INCELV62.00
0.05%FIRST HAWAIIAN INCFHB772.00
0.05%LAS VEGAS SANDS CORPLVS394.00
0.05%BOSTON BEER INC CLASS ASAM99.00
0.05%VENTAS REIT INCVTR270.00
0.05%ENCOMPASS HEALTH CORPEHC219.00
0.05%NATERA INCNTRA87.00
0.05%BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM220.00
0.05%MANHATTAN ASSOCIATES INCMANH128.00
0.04%AMERICAN FINANCIAL GROUP INCAFG147.00
0.04%NEUROCRINE BIOSCIENCES INCNBIX137.00
0.04%HOLOGIC INCHOLX250.00
0.04%DOORDASH INC CLASS ADASH87.00
0.04%PARKER-HANNIFIN CORPPH19.00
0.04%EXPEDIA GROUP INCEXPE65.00
0.04%AXSOME THERAPEUTICS INCAXSM95.00
0.04%HEICO CORP CLASS AHEIA69.00
0.04%BIOGEN INCBIIB92.00
0.04%ROBLOX CORP CLASS ARBLX209.00
0.04%CHENIERE ENERGY INCLNG74.00
0.04%OTIS WORLDWIDE CORPOTIS177.00
0.04%CHIPOTLE MEXICAN GRILL INCCMG392.00
0.04%LOUISIANA PACIFIC CORPLPX177.00
0.03%CH ROBINSON WORLDWIDE INCCHRW76.00
0.03%INSMED INCINSM92.00
0.03%CONSTELLATION BRANDS INC CLASS ASTZ93.00
0.03%IONIS PHARMACEUTICALS INCIONS169.00
0.03%TRANE TECHNOLOGIES PLCTT33.00
0.03%SERVICENOW INCNOW120.00
0.03%STARBUCKS CORPSBUX147.00
0.03%OMNICOM GROUP INCOMC182.00
0.03%NU HOLDINGS LTD CLASS ANU730.00
0.03%HUBBELL INCHUBB27.00
0.03%ARCH CAPITAL GROUP LTDACGL138.00
0.03%EXELIXIS INCEXEL291.00
0.03%BERKSHIRE HATHAWAY INC CLASS BBRKB25.00
0.03%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB51.00
0.03%LIBERTY MEDIA FORMULA ONE SERIES CFWONK136.00
0.03%MODERNA INCMRNA240.00
0.03%GODADDY INC CLASS AGDDY113.00
0.02%TEXAS INSTRUMENT INCTXN48.00
0.02%GUIDEWIRE SOFTWARE INCGWRE67.00
0.02%FASTENALFAST219.00
0.02%PINTEREST INC CLASS APINS407.00
0.02%ROKU INC CLASS AROKU90.00
0.02%ROIVANT SCIENCES LTDROIV397.00
0.02%WELLTOWER INCWELL46.00
0.02%FIRST SOLAR INCFSLR36.00
0.02%JABIL INCJBL31.00
0.02%IRIDIUM COMMUNICATIONS INCIRDM359.00
0.02%HARTFORD INSURANCE GROUP INCHIG55.00
0.02%MONSTER BEVERAGE CORPMNST90.00
0.02%TELEDYNE TECHNOLOGIES INCTDY11.00
0.02%TERADYNE INCTER27.00
0.02%SPOTIFY TECHNOLOGY SASPOT13.00
0.02%STERISSTE25.00
0.01%CSX CORPCSX164.00
0.01%NETSKOPE INC CLASS ANTSK397.00
0.01%FOX CORP CLASS BFOX90.00
0.01%VIKING THERAPEUTICS INCVKTX189.00
0.01%LANDSTAR SYSTEM INCLSTR37.00
0.01%MADRIGAL PHARMACEUTICALS INCMDGL11.00
0.01%HOWMET AEROSPACE INCHWM26.00
0.01%TG THERAPEUTICS INCTGTX179.00
0.01%POOL CORPPOOL21.00
0.01%MONGODB INC CLASS AMDB14.00
0.01%AST SPACEMOBILE INC CLASS AASTS41.00
0.01%GALAXY DIGITAL INC CLASS AGLXY163.00
0.01%ALPHABET INC CLASS CGOOG14.00
0.01%LIVE NATION ENTERTAINMENT INCLYV32.00
0.01%JPMORGAN CHASE & COJPM14.00
0.01%S&P GLOBAL INCSPGI8.00
0.01%COUPANG INC CLASS ACPNG200.00
0.01%PFIZER INCPFE152.00
0.01%ROCKET COMPANIES INC CLASS ARKT181.00
0.01%CHEWY INC CLASS ACHWY122.00
0.01%INTUIT INCINTU7.00
0.00%EUR CASHEUR174.00
0.00%GBP CASHGBP146.00
0.00%MICRO EMINI S&P 500 MAR 26HWAH6217.00
-0.04%FEB26 SPX C @ 7025.000000SPXW-6.00
-0.07%FEB26 SPX C @ 7015.000000SPXW-6.00
-0.10%JAN26 SPX C @ 6905.000000SPXW-6.00
-0.11%FEB26 SPX C @ 6990.000000SPX-6.00
-0.15%CASH COLLATERAL USD MLISW CFDMLISW-64899.00
-9.29%USD CASHUSD-3979389.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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