Companies: 10,860     total market cap: C$205.150 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
#2804
ETF rank
C$87.17 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$7.95
Share price
-0.06%
Change (1 day)
15.19%
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 June 9, 2026Number of holdings: 376

Full holdings list

Weight %NameTickerShares Held
7.86%
CASH COLLATERAL USD MLIFTMLIFT5373000.00
7.26%
NVIDIA CORPNVDA23844.00
5.69%
APPLE INCAAPL13387.00
4.91%
BLK ICS US TREAS AGENCY DISISTUSAD3357870.00
4.30%
MICROSOFT CORPMSFT7289.00
3.18%
AMAZON.COM INCAMZN8899.00
2.59%
ALPHABET INC CLASS CGOOG4887.00
2.44%
BROADCOM INCAVGO4255.00
1.90%
ALPHABET INC CLASS AGOOGL3575.00
1.68%
BERKSHIRE HATHAWAY INC CLASS BBRKB2351.00
1.54%
TESLA INCTSLA2656.00
1.39%
JOHNSON & JOHNSONJNJ4025.00
1.38%
MICRON TECHNOLOGY INCMU1008.00
1.17%
JPMORGAN CHASE & COJPM2568.00
1.14%
COSTCO WHOLESALE CORPCOST804.00
1.12%
COCA-COLAKO9400.00
1.10%
EXXON MOBIL CORPXOM5074.00
1.07%
ELI LILLYLLY638.00
1.06%
VISA INC CLASS AV2222.00
0.94%
ADVANCED MICRO DEVICES INCAMD1349.00
0.88%
META PLATFORMS INC CLASS AMETA1034.00
0.87%
ALPHABET INC CLASS AGOOGL1630.00
0.82%
CISCO SYSTEMS INCCSCO4641.00
0.79%
UNITEDHEALTH GROUP INCUNH1307.00
0.78%
CATERPILLAR INCCAT583.00
0.75%
MASTERCARD INC CLASS AMA1039.00
0.73%
CHEVRON CORPCVX2676.00
0.71%
WALMART INCWMT4060.00
0.70%
META PLATFORMS INC CLASS AMETA817.00
0.70%
HOST HOTELS & RESORTS REIT INCHST19508.00
0.67%
WR BERKLEY CORPWRB6829.00
0.67%
GE AEROSPACEGE1381.00
0.65%
TJX INCTJX2715.00
0.64%
LAM RESEARCH CORPLRCX1331.00
0.63%
ABBVIE INCABBV1904.00
0.63%
INTEL CORPORATIONINTC3973.00
0.59%
TRAVELERS COMPANIES INCTRV1355.00
0.56%
SEMPRASRE4229.00
0.54%
MERCK & CO INCMRK3100.00
0.54%
APPLIED MATERIAL INCAMAT736.00
0.53%
VERIZON COMMUNICATIONS INCVZ7977.00
0.53%
CME GROUP INC CLASS ACME1418.00
0.52%
PALANTIR TECHNOLOGIES INC CLASS APLTR2698.00
0.51%
VULCAN MATERIALSVMC1258.00
0.49%
ABBOTT LABORATORIESABT3662.00
0.48%
PROCTER & GAMBLEPG2216.00
0.48%
GE VERNOVA INCGEV358.00
0.47%
BANK OF AMERICA CORPBAC5851.00
0.45%
NETFLIX INCNFLX3744.00
0.45%
VALERO ENERGY CORPVLO1200.00
0.42%
AMETEK INCAME1264.00
0.42%
PROSPERITY BANCSHARES INCPB4112.00
0.42%
MCKESSON CORPMCK367.00
0.42%
AT&T INCT12662.00
0.42%
ANALOG DEVICES INCADI705.00
0.42%
HOME DEPOT INCHD884.00
0.41%
TEXAS INSTRUMENT INCTXN976.00
0.41%
GILEAD SCIENCES INCGILD2239.00
0.41%
OREILLY AUTOMOTIVE INCORLY3121.00
0.41%
APPLIED MATERIAL INCAMAT559.00
0.39%
PEPSICO INCPEP1885.00
0.39%
T MOBILE US INCTMUS1499.00
0.38%
FIRST HORIZON CORPFHN10497.00
0.38%
LINDE PLCLIN499.00
0.37%
PROCTER & GAMBLEPG1717.00
0.37%
HOWMET AEROSPACE INCHWM980.00
0.36%
ROSS STORES INCROST1065.00
0.35%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ3857.00
0.35%
AIRBNB INC CLASS AABNB1814.00
0.35%
MEDTRONIC PLCMDT2889.00
0.34%
VERISIGN INCVRSN812.00
0.34%
INTERCONTINENTAL EXCHANGE INCICE1620.00
0.33%
CHEVRON CORPCVX1198.00
0.32%
PALO ALTO NETWORKS INCPANW849.00
0.32%
NISOURCE INCNI4736.00
0.32%
ORACLE CORPORCL1063.00
0.31%
BOOKING HOLDINGS INCBKNG1278.00
0.30%
WESTERN DIGITAL CORPWDC391.00
0.30%
REPUBLIC SERVICES INCRSG962.00
0.29%
AMPHENOL CORP CLASS AAPH1302.00
0.29%
AMDOCS LTDDOX3407.00
0.29%
PROLOGIS REIT INCPLD1326.00
0.27%
KEYSIGHT TECHNOLOGIES INCKEYS565.00
0.27%
GENERAL MILLS INCGIS5491.00
0.27%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX218.00
0.26%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD279.00
0.26%
HOST HOTELS & RESORTS REIT INCHST7327.00
0.26%
MEDTRONIC PLCMDT2172.00
0.26%
HUBBELL INCHUBB364.00
0.26%
VERTEX PHARMACEUTICALS INCVRTX395.00
0.25%
FORTINET INCFTNT1250.00
0.25%
NEXTERA ENERGY INCNEE2034.00
0.25%
PFIZER INCPFE6674.00
0.25%
CMS ENERGY CORPCMS2326.00
0.25%
ELEVANCE HEALTH INCELV398.00
0.24%
FEDEX CORPFDX504.00
0.24%
DYNATRACE INCDT4049.00
0.24%
COCA-COLAKO2002.00
0.23%
CARDINAL HEALTH INCCAH749.00
0.23%
WALT DISNEYDIS1594.00
0.22%
CULLEN FROST BANKERS INCCFR1069.00
0.22%
PERMIAN RESOURCES CORP CLASS APR7975.00
0.22%
3MMMM979.00
0.22%
KLA CORPKLAC71.00
0.22%
DEVON ENERGY CORPDVN3434.00
0.22%
MERCK & CO INCMRK1252.00
0.22%
SANDISK CORPSNDK90.00
0.21%
ADOBE INCADBE606.00
0.21%
CHARLES SCHWAB CORPSCHW1609.00
0.21%
PARKER-HANNIFIN CORPPH157.00
0.20%
ACCENTURE PLC CLASS AACN808.00
0.20%
QUANTA SERVICES INCPWR199.00
0.20%
INTERNATIONAL BUSINESS MACHINES COIBM495.00
0.20%
CBOE GLOBAL MARKETS INCCBOE466.00
0.19%
AIR PRODUCTS AND CHEMICALS INCAPD469.00
0.19%
SALESFORCE INCCRM736.00
0.19%
ANNALY CAPITAL MANAGEMENT REIT INCNLY5921.00
0.19%
FASTENALFAST2755.00
0.18%
OCCIDENTAL PETROLEUM CORPOXY2235.00
0.18%
GENTEX CORPGNTX5084.00
0.18%
VERIZON COMMUNICATIONS INCVZ2710.00
0.18%
NEW YORK TIMES CLASS ANYT1681.00
0.18%
UBER TECHNOLOGIES INCUBER1734.00
0.17%
CVS HEALTH CORPCVS1217.00
0.17%
PHILLIPS 66PSX651.00
0.17%
BANK OF AMERICA CORPBAC2128.00
0.17%
WELLS FARGOWFC1377.00
0.16%
MOTOROLA SOLUTIONS INCMSI269.00
0.16%
DOMINOS PIZZA INCDPZ350.00
0.16%
REGENCY CENTERS REIT CORPREG1383.00
0.16%
QUALCOMM INCQCOM530.00
0.16%
CHEMED CORPCHE243.00
0.16%
ARCHER DANIELS MIDLANDADM1347.00
0.16%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1371.00
0.16%
CORNING INCGLW617.00
0.16%
NEWMONTNEM1087.00
0.15%
HILTON WORLDWIDE HOLDINGS INCHLT309.00
0.15%
REGENERON PHARMACEUTICALS INCREGN171.00
0.15%
POPULAR INCBPOP672.00
0.15%
AUTODESK INCADSK451.00
0.15%
DELL TECHNOLOGIES INC CLASS CDELL263.00
0.14%
BRISTOL MYERS SQUIBBBMY1729.00
0.14%
AMGEN INCAMGN278.00
0.14%
WILLIAMS INCWMB1337.00
0.14%
T ROWE PRICE GROUP INCTROW892.00
0.14%
EXPEDITORS INTERNATIONAL OF WASHINEXPD567.00
0.13%
HEICO CORP CLASS AHEIA379.00
0.13%
INTERNATIONAL BUSINESS MACHINES COIBM330.00
0.13%
MARTIN MARIETTA MATERIALS INCMLM160.00
0.13%
QUEST DIAGNOSTICS INCDGX439.00
0.13%
PEPSICO INCPEP624.00
0.13%
INGREDION INCINGR876.00
0.13%
NEXTERA ENERGY INCNEE1037.00
0.13%
VERTIV HOLDINGS CLASS AVRT300.00
0.13%
UNITED THERAPEUTICS CORPUTHR157.00
0.12%
WELLS FARGOWFC1036.00
0.12%
AGNC INVESTMENT REIT CORPAGNC8184.00
0.12%
SANDISK CORPSNDK51.00
0.12%
TRADEWEB MARKETS INC CLASS ATW837.00
0.12%
BRISTOL MYERS SQUIBBBMY1477.00
0.12%
NORFOLK SOUTHERN CORPNSC266.00
0.12%
DATADOG INC CLASS ADDOG365.00
0.12%
MARRIOTT INTERNATIONAL INC CLASS AMAR209.00
0.12%
SYNOPSYS INCSNPS176.00
0.12%
EATON PLCETN200.00
0.12%
APPLOVIN CORP CLASS AAPP154.00
0.12%
ACCENTURE PLC CLASS AACN461.00
0.11%
ARISTA NETWORKS INCANET509.00
0.11%
MCDONALDS CORPMCD273.00
0.11%
MCDONALDS CORPMCD271.00
0.11%
CADENCE DESIGN SYSTEMS INCCDNS194.00
0.11%
CONAGRA BRANDS INCCAG5765.00
0.11%
LUMENTUM HOLDINGS INCLITE92.00
0.11%
MASTEC INCMTZ212.00
0.11%
WW GRAINGER INCGWW56.00
0.11%
STARBUCKS CORPSBUX759.00
0.11%
VENTAS REIT INCVTR889.00
0.11%
ELI LILLYLLY64.00
0.11%
SERVICENOW INCNOW674.00
0.11%
WEBSTER FINANCIAL CORPWBS989.00
0.10%
HEWLETT PACKARD ENTERPRISEHPE1459.00
0.10%
CUMMINS INCCMI105.00
0.10%
GRAND CANYON EDUCATION INCLOPE462.00
0.10%
HARTFORD INSURANCE GROUP INCHIG535.00
0.10%
AMERICAN EXPRESSAXP210.00
0.10%
INTUIT INCINTU225.00
0.10%
ROCKWELL AUTOMATION INCROK142.00
0.10%
BOSTON SCIENTIFIC CORPBSX1329.00
0.09%
CENCORA INCCOR232.00
0.09%
INTUITIVE SURGICAL INCISRG150.00
0.09%
NETFLIX INCNFLX780.00
0.09%
DEEREDE109.00
0.09%
CINCINNATI FINANCIAL CORPCINF383.00
0.09%
COHERENT CORPCOHR175.00
0.09%
VAIL RESORTS INCMTN471.00
0.09%
COMCAST CORP CLASS ACMCSA2564.00
0.09%
CHIPOTLE MEXICAN GRILL INCCMG1985.00
0.09%
HANOVER INSURANCE GROUP INCTHG306.00
0.09%
DROPBOX INC CLASS ADBX2140.00
0.09%
JACK HENRY AND ASSOCIATES INCJKHY457.00
0.08%
WALT DISNEYDIS580.00
0.08%
CASH COLLATERAL USD MLISW CFDMLISW57486.00
0.08%
THERMO FISHER SCIENTIFIC INCTMO116.00
0.08%
AMERICAN TOWER REIT CORPAMT300.00
0.08%
QUALCOMM INCQCOM276.00
0.08%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH1068.00
0.08%
SOUTHWEST AIRLINESLUV1309.00
0.08%
CHENIERE ENERGY INCLNG236.00
0.08%
JACK HENRY AND ASSOCIATES INCJKHY440.00
0.08%
CITIZENS FINANCIAL GROUP INCCFG851.00
0.08%
SENTINELONE INC CLASS AS3645.00
0.08%
HARTFORD INSURANCE GROUP INCHIG425.00
0.08%
OMNICOM GROUP INCOMC715.00
0.08%
WOODWARD INCWWD142.00
0.08%
HORMEL FOODS CORPHRL2244.00
0.08%
AUTOZONE INCAZO17.00
0.08%
COMFORT SYSTEMS USA INCFIX29.00
0.08%
NVENT ELECTRIC PLCNVT324.00
0.08%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK603.00
0.08%
NETAPP INCNTAP320.00
0.08%
FREEPORT MCMORAN INCFCX821.00
0.08%
HUNTINGTON BANCSHARES INCHBAN3134.00
0.08%
CIENA CORPCIEN117.00
0.07%
TELEDYNE TECHNOLOGIES INCTDY82.00
0.07%
DARDEN RESTAURANTS INCDRI250.00
0.07%
TERADYNE INCTER135.00
0.07%
WELLTOWER INCWELL238.00
0.07%
SERVICESCI676.00
0.07%
MURPHY USA INCMUSA87.00
0.07%
GE AEROSPACEGE145.00
0.07%
SILICON LABORATORIES INCSLAB219.00
0.07%
ROIVANT SCIENCES LTDROIV1609.00
0.07%
BEST BUY INCBBY620.00
0.07%
TOROTTC505.00
0.07%
ELECTRONIC ARTS INCEA229.00
0.06%
SEI INVESTMENTSSEIC490.00
0.06%
HP INCHPQ1754.00
0.06%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ686.00
0.06%
BOSTON BEER INC CLASS ASAM245.00
0.06%
HERSHEY FOODSHSY243.00
0.06%
WASTE MANAGEMENT INCWM193.00
0.06%
CH ROBINSON WORLDWIDE INCCHRW217.00
0.06%
ZOOM COMMUNICATIONS INC CLASS AZM429.00
0.06%
WYNDHAM HOTELS RESORTS INCWH515.00
0.06%
MICROCHIP TECHNOLOGY INCMCHP451.00
0.06%
GILEAD SCIENCES INCGILD327.00
0.06%
UWM HOLDINGS CORP CLASS AUWMC16503.00
0.06%
MONGODB INC CLASS AMDB119.00
0.06%
CIGNACI137.00
0.06%
DANAHER CORPDHR214.00
0.06%
S&P GLOBAL INCSPGI94.00
0.06%
AMERICAN INTERNATIONAL GROUP INCAIG538.00
0.06%
PALO ALTO NETWORKS INCPANW151.00
0.06%
COLGATE-PALMOLIVECL448.00
0.06%
CASEYS GENERAL STORES INCCASY51.00
0.06%
JABIL INCJBL107.00
0.06%
STRYKER CORPSYK123.00
0.06%
MILLROSE PROPERTIES INC CLASS AMRP1306.00
0.06%
AMPHENOL CORP CLASS AAPH248.00
0.06%
CAMDEN PROPERTY TRUST REITCPT331.00
0.06%
TJX INCTJX231.00
0.06%
CME GROUP INC CLASS ACME148.00
0.06%
PACKAGING CORP OF AMERICAPKG166.00
0.05%
PFIZER INCPFE1424.00
0.05%
TEXAS ROADHOUSE INCTXRH218.00
0.05%
CARETRUST REIT INCCTRE941.00
0.05%
NEUROCRINE BIOSCIENCES INCNBIX210.00
0.05%
EXELIXIS INCEXEL631.00
0.05%
EMCOR GROUP INCEME40.00
0.05%
INTERDIGITAL INCIDCC126.00
0.05%
ATI INCATI172.00
0.05%
MADISON SQUARE GARDEN SPORTS CORPMSGS82.00
0.05%
ADVANCED MICRO DEVICES INCAMD66.00
0.05%
WATSCO INCWSO81.00
0.05%
HEXCEL CORPHXL333.00
0.04%
SPOTIFY TECHNOLOGY SASPOT62.00
0.04%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT94.00
0.04%
SNOWFLAKE INCSNOW126.00
0.04%
ENERSYSENS131.00
0.04%
ATMOS ENERGY CORPATO177.00
0.04%
MERCADOLIBRE INCMELI18.00
0.04%
LIBERTY LIVE HOLDINGS INC SERIES ALLYVA314.00
0.04%
NXP SEMICONDUCTORS NVNXPI96.00
0.04%
FOX CORP CLASS AFOXA413.00
0.04%
DELL TECHNOLOGIES INC CLASS CDELL72.00
0.04%
CONOCOPHILLIPSCOP234.00
0.04%
CLOUDFLARE INC CLASS ANET115.00
0.04%
DOUBLEVERIFY HOLDINGS INCDV2584.00
0.04%
UNION PACIFIC CORPUNP98.00
0.04%
FLOWERS FOODS INCFLO3432.00
0.04%
ULTA BEAUTY INCULTA55.00
0.04%
VAXCYTE INCPCVX551.00
0.04%
REVOLUTION MEDICINES INCRVMD171.00
0.04%
NASDAQ INCNDAQ289.00
0.04%
AKAMAI TECHNOLOGIES INCAKAM182.00
0.04%
COMMERCE BANCSHARES INCCBSH451.00
0.04%
GENERAC HOLDINGS INCGNRC92.00
0.03%
ADOBE INCADBE99.00
0.03%
ZSCALER INCZS183.00
0.03%
EBAY INCEBAY209.00
0.03%
CIRRUS LOGIC INCCRUS136.00
0.03%
AXSOME THERAPEUTICS INCAXSM90.00
0.03%
MONSTER BEVERAGE CORPMNST245.00
0.03%
MOLINA HEALTHCARE INCMOH106.00
0.03%
MADRIGAL PHARMACEUTICALS INCMDGL45.00
0.03%
KINETIK HOLDINGS INC CLASS AKNTK468.00
0.03%
LIVE NATION ENTERTAINMENT INCLYV130.00
0.03%
OLD DOMINION FREIGHT LINE INCODFL84.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD125.00
0.03%
LANDSTAR SYSTEM INCLSTR93.00
0.03%
VIKING THERAPEUTICS INCVKTX711.00
0.03%
DOLBY LABORATORIES INC CLASS ADLB378.00
0.03%
TEXAS ROADHOUSE INCTXRH122.00
0.03%
BORGWARNER INCBWA271.00
0.03%
NUCOR CORPNUE77.00
0.03%
LIBERTY LIVE HOLDINGS INC SERIES CLLYVK201.00
0.03%
AUTOMATIC DATA PROCESSING INCADP81.00
0.03%
CARPENTER TECHNOLOGY CORPCRS35.00
0.03%
CF INDUSTRIES HOLDINGS INCCF168.00
0.02%
HEICO CORP CLASS AHEIA69.00
0.02%
MARSH INCMRSH99.00
0.02%
PROSPERITY BANCSHARES INCPB232.00
0.02%
MOOG INC CLASS AMOGA40.00
0.02%
DIGITAL REALTY TRUST REIT INCDLR82.00
0.02%
AMGEN INCAMGN44.00
0.02%
GODADDY INC CLASS AGDDY183.00
0.02%
TWILIO INC CLASS ATWLO71.00
0.02%
BOSTON SCIENTIFIC CORPBSX294.00
0.02%
DOLBY LABORATORIES INC CLASS ADLB262.00
0.02%
BLACKSTONE INCBX117.00
0.02%
EOG RESOURCES INCEOG101.00
0.02%
CSX CORPCSX290.00
0.02%
KIRBY CORPKEX93.00
0.02%
NISOURCE INCNI286.00
0.02%
SERVICENOW INCNOW120.00
0.02%
BIOGEN INCBIIB64.00
0.02%
MARVELL TECHNOLOGY INCMRVL46.00
0.02%
TRANE TECHNOLOGIES PLCTT26.00
0.02%
TE CONNECTIVITY PLCTEL58.00
0.02%
BERKSHIRE HATHAWAY INC CLASS BBRKB25.00
0.02%
DOORDASH INC CLASS ADASH75.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO57.00
0.02%
ARGAN INCAGX18.00
0.02%
DARLING INGREDIENTS INCDAR180.00
0.02%
CHIPOTLE MEXICAN GRILL INCCMG347.00
0.01%
INSMED INCINSM101.00
0.01%
NUVALENT INC CLASS ANUVL70.00
0.01%
HCA HEALTHCARE INCHCA23.00
0.01%
ENTERGY CORPETR76.00
0.01%
GE VERNOVA INCGEV9.00
0.01%
ZSCALER INCZS62.00
0.01%
TEXAS INSTRUMENT INCTXN27.00
0.01%
MSC INDUSTRIAL INC CLASS AMSM64.00
0.01%
REGENCY CENTERS REIT CORPREG91.00
0.01%
CONSOLIDATED EDISON INCED65.00
0.01%
JFROG LTDFROG85.00
0.01%
HOWMET AEROSPACE INCHWM26.00
0.01%
CLOUDFLARE INC CLASS ANET28.00
0.01%
OKTA INC CLASS AOKTA55.00
0.01%
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI83.00
0.01%
SPOTIFY TECHNOLOGY SASPOT13.00
0.01%
CLEAR SECURE INC CLASS AYOU110.00
0.01%
FOX CORP CLASS BFOX94.00
0.01%
ALPHABET INC CLASS CGOOG15.00
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 CASHGBP155.00
0.00%
MICRO EMINI S&P 500 JUN 26HWAM641.00
-0.01%
JUN26 SPX C @ 7500.000000SPXW-9.00
-0.02%
JUN26 SPX C @ 7650.000000SPXW-9.00
-0.02%
JUN26 SPX C @ 7560.000000SPX-9.00
-0.09%
JUL26 SPX C @ 7510.000000SPXW-9.00
-9.82%
USD CASHUSD-6717423.00

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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