Unternehmen: 10,801     Gesamte Marktkapitalisierung: €121.949 Bio.
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares U.S. Equity High Income UCITS ETF USD Inc
INCU.DE
#2824
ETF Rang
€48.76 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
4,73 €
Aktienkurs
0.24%
Veränderung (1 Tag)
13.74%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs🇺🇸 US-ETFs
Kategorien

iShares U.S. Equity High Income UCITS ETF USD Inc - Bestände

ETF-Bestände zum Stand 27. April 2026Anzahl der Bestände: 341

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.99%
CASH COLLATERAL USD MLIFTMLIFT5774000.00
7.95%
NVIDIA CORPNVDA23562.00
5.53%
APPLE INCAAPL13274.00
4.81%
MICROSOFT CORPMSFT7268.00
3.51%
AMAZON.COM INCAMZN8634.00
2.66%
BROADCOM INCAVGO4081.00
2.62%
ALPHABET INC CLASS CGOOG4819.00
2.56%
BLK ICS US TREAS AGENCY DISISTUSAD1645281.00
1.95%
ALPHABET INC CLASS AGOOGL3575.00
1.70%
BERKSHIRE HATHAWAY INC CLASS BBRKB2314.00
1.58%
EXXON MOBIL CORPXOM6866.00
1.44%
TESLA INCTSLA2448.00
1.40%
JOHNSON & JOHNSONJNJ3994.00
1.15%
JPMORGAN CHASE & COJPM2367.00
1.14%
COSTCO WHOLESALE CORPCOST731.00
1.09%
META PLATFORMS INC CLASS AMETA1034.00
1.04%
VISA INC CLASS AV2162.00
0.96%
CHEVRON CORPCVX3345.00
0.94%
TJX INCTJX3840.00
0.92%
ALPHABET INC CLASS AGOOGL1695.00
0.91%
PROCTER & GAMBLEPG3958.00
0.87%
ELI LILLYLLY640.00
0.85%
MICRON TECHNOLOGY INCMU1037.00
0.81%
PFIZER INCPFE19431.00
0.81%
WALMART INCWMT4067.00
0.80%
CISCO SYSTEMS INCCSCO5834.00
0.78%
META PLATFORMS INC CLASS AMETA742.00
0.76%
ADVANCED MICRO DEVICES INCAMD1460.00
0.74%
UNITED PARCEL SERVICE INC CLASS BUPS4407.00
0.69%
GE AEROSPACEGE1553.00
0.68%
COCA-COLAKO5765.00
0.67%
UNITEDHEALTH GROUP INCUNH1222.00
0.63%
MASTERCARD INC CLASS AMA800.00
0.61%
LAM RESEARCH CORPLRCX1503.00
0.60%
CATERPILLAR INCCAT463.00
0.59%
NNN REIT INCNNN8672.00
0.57%
T MOBILE US INCTMUS2013.00
0.57%
VULCAN MATERIALSVMC1255.00
0.54%
TEXAS INSTRUMENT INCTXN1292.00
0.54%
CME GROUP INC CLASS ACME1224.00
0.53%
ABBVIE INCABBV1737.00
0.53%
GE VERNOVA INCGEV305.00
0.52%
PALANTIR TECHNOLOGIES INC CLASS APLTR2338.00
0.51%
OREILLY AUTOMOTIVE INCORLY3561.00
0.51%
NETFLIX INCNFLX3568.00
0.46%
AT&T INCT11697.00
0.46%
CONAGRA BRANDS INCCAG20923.00
0.46%
ABBOTT LABORATORIESABT3177.00
0.46%
AMETEK INCAME1263.00
0.46%
MCKESSON CORPMCK355.00
0.45%
CHARLES SCHWAB CORPSCHW3191.00
0.45%
TRAVELERS COMPANIES INCTRV949.00
0.44%
AMGEN INCAMGN839.00
0.44%
AGNC INVESTMENT REIT CORPAGNC25451.00
0.44%
EATON PLCETN673.00
0.42%
BOOKING HOLDINGS INCBKNG1535.00
0.42%
NISOURCE INCNI5650.00
0.42%
LINDE PLCLIN526.00
0.42%
FIRST HAWAIIAN INCFHB9774.00
0.40%
INTERNATIONAL BUSINESS MACHINES COIBM1140.00
0.40%
INTEL CORPORATION CORPINTC3040.00
0.39%
WELLS FARGOWFC3088.00
0.38%
PFIZER INCPFE9163.00
0.35%
MOTOROLA SOLUTIONS INCMSI528.00
0.35%
APPLIED MATERIAL INCAMAT561.00
0.35%
APPLIED MATERIAL INCAMAT559.00
0.35%
BANK OF AMERICA CORPBAC4274.00
0.35%
3MMMM1538.00
0.35%
HOWMET AEROSPACE INCHWM918.00
0.34%
CHEVRON CORPCVX1198.00
0.34%
CMS ENERGY CORPCMS2909.00
0.34%
VERISIGN INCVRSN818.00
0.34%
ANALOG DEVICES INCADI549.00
0.33%
CONOCOPHILLIPSCOP1765.00
0.33%
PALO ALTO NETWORKS INCPANW1171.00
0.33%
HILTON WORLDWIDE HOLDINGS INCHLT632.00
0.32%
STRYKER CORPSYK625.00
0.31%
MCDONALDS CORPMCD693.00
0.31%
WEBSTER FINANCIAL CORPWBS2786.00
0.31%
INTUITIVE SURGICAL INCISRG424.00
0.31%
HOME DEPOT INCHD599.00
0.31%
EXELON CORPEXC4233.00
0.30%
KLA CORPKLAC102.00
0.30%
MERCK & CO INCMRK1746.00
0.30%
BOSTON SCIENTIFIC CORPBSX3203.00
0.30%
BLUE OWL CAPITAL INC CLASS AOWL21344.00
0.29%
CBOE GLOBAL MARKETS INCCBOE630.00
0.29%
PEPSICO INCPEP1212.00
0.29%
CITIZENS FINANCIAL GROUP INCCFG2831.00
0.28%
AMPHENOL CORP CLASS AAPH1210.00
0.27%
DYNATRACE INCDT4852.00
0.27%
CARDINAL HEALTH INCCAH851.00
0.26%
PEPSICO INCPEP1101.00
0.25%
VERTEX PHARMACEUTICALS INCVRTX383.00
0.25%
NORFOLK SOUTHERN CORPNSC505.00
0.25%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD353.00
0.25%
HANOVER INSURANCE GROUP INCTHG892.00
0.25%
SKYWORKS SOLUTIONS INCSWKS2546.00
0.24%
BLACKSTONE INCBX1289.00
0.24%
GILEAD SCIENCES INCGILD1213.00
0.24%
SALESFORCE INCCRM859.00
0.24%
PHILLIPS 66PSX937.00
0.24%
HERSHEY FOODSHSY813.00
0.24%
COCA-COLAKO2002.00
0.23%
SEI INVESTMENTSSEIC1650.00
0.23%
TEXAS ROADHOUSE INCTXRH951.00
0.23%
WALT DISNEYDIS1454.00
0.23%
ACCENTURE PLC CLASS AACN838.00
0.23%
ROCKWELL AUTOMATION INCROK356.00
0.22%
AIRBNB INC CLASS AABNB1024.00
0.22%
QUALCOMM INCQCOM950.00
0.22%
CONSOLIDATED EDISON INCED1309.00
0.22%
ADOBE INCADBE586.00
0.22%
OMEGA HEALTHCARE INVESTORS REIT INOHI2972.00
0.21%
MERCK & CO INCMRK1252.00
0.21%
ORACLE CORPORCL792.00
0.21%
VALERO ENERGY CORPVLO555.00
0.20%
OMEGA HEALTHCARE INVESTORS REIT INOHI2746.00
0.20%
ARCHER DANIELS MIDLANDADM1806.00
0.20%
SERVICENOW INCNOW1385.00
0.19%
TARGET CORPTGT956.00
0.19%
NEW YORK TIMES CLASS ANYT1548.00
0.19%
ATMOS ENERGY CORPATO663.00
0.19%
UNION PACIFIC CORPUNP456.00
0.19%
NEWMONTNEM1048.00
0.19%
QUANTA SERVICES INCPWR189.00
0.18%
EXPEDITORS INTERNATIONAL OF WASHINEXPD802.00
0.18%
CONSOLIDATED EDISON INCED1089.00
0.18%
STARBUCKS CORPSBUX1198.00
0.18%
KINDER MORGAN INCKMI3782.00
0.18%
CHEMED CORPCHE272.00
0.18%
CVS HEALTH CORPCVS1462.00
0.17%
HCA HEALTHCARE INCHCA252.00
0.17%
BANK OF AMERICA CORPBAC2128.00
0.17%
ROSS STORES INCROST495.00
0.17%
CULLEN FROST BANKERS INCCFR779.00
0.17%
FORTINET INCFTNT1302.00
0.17%
REGENERON PHARMACEUTICALS INCREGN149.00
0.17%
HEICO CORP CLASS AHEIA539.00
0.17%
CONAGRA BRANDS INCCAG7591.00
0.17%
FLOWERS FOODS INCFLO11952.00
0.16%
VERIZON COMMUNICATIONS INCVZ2246.00
0.16%
POOL CORPPOOL458.00
0.16%
AUTODESK INCADSK435.00
0.16%
CMS ENERGY CORPCMS1336.00
0.16%
PROCTER & GAMBLEPG678.00
0.16%
JACK HENRY AND ASSOCIATES INCJKHY663.00
0.15%
NEXTERA ENERGY INCNEE1037.00
0.15%
DOLBY LABORATORIES INC CLASS ADLB1531.00
0.15%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH1736.00
0.15%
EQUINIX REIT INCEQIX86.00
0.15%
INTERCONTINENTAL EXCHANGE INCICE597.00
0.15%
VERTIV HOLDINGS CLASS AVRT290.00
0.14%
EXELON CORPEXC1998.00
0.14%
PARKER-HANNIFIN CORPPH95.00
0.14%
PAYCHEX INCPAYX990.00
0.14%
WESTERN DIGITAL CORPWDC219.00
0.14%
AGCO CORPAGCO744.00
0.13%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX144.00
0.13%
SMITHFIELD FOODS INCSFD2944.00
0.13%
INTUIT INCINTU216.00
0.13%
WELLS FARGOWFC1036.00
0.13%
DOMINOS PIZZA INCDPZ248.00
0.13%
FREEPORT MCMORAN INCFCX1352.00
0.13%
ELEVANCE HEALTH INCELV228.00
0.13%
TPG INC CLASS ATPG1878.00
0.12%
SPOTIFY TECHNOLOGY SASPOT160.00
0.12%
MCDONALDS CORPMCD271.00
0.12%
AMERICAN TOWER REIT CORPAMT441.00
0.12%
WASTE MANAGEMENT INCWM340.00
0.12%
SANDISK CORPSNDK71.00
0.12%
UNITED THERAPEUTICS CORPUTHR134.00
0.12%
INTERNATIONAL BUSINESS MACHINES COIBM330.00
0.11%
GRAND CANYON EDUCATION INCLOPE446.00
0.11%
ARISTA NETWORKS INCANET427.00
0.11%
MARRIOTT INTERNATIONAL INC CLASS AMAR203.00
0.11%
HARTFORD INSURANCE GROUP INCHIG535.00
0.11%
NEXTERA ENERGY INCNEE769.00
0.11%
HEALTHCARE REALTY TRUST INC CLASSHR3924.00
0.11%
NETFLIX INCNFLX780.00
0.11%
CRH PUBLIC LIMITED PLCCRH606.00
0.11%
JACK HENRY AND ASSOCIATES INCJKHY457.00
0.11%
TELEDYNE TECHNOLOGIES INCTDY103.00
0.10%
ELECTRONIC ARTS INCEA333.00
0.10%
ESSENTIAL UTILITIES INCWTRG1694.00
0.10%
COHERENT CORPCOHR205.00
0.10%
PHILLIPS 66PSX396.00
0.10%
COMFORT SYSTEMS USA INCFIX36.00
0.10%
CHIPOTLE MEXICAN GRILL INCCMG1917.00
0.10%
THERMO FISHER SCIENTIFIC INCTMO136.00
0.10%
MASTEC INCMTZ163.00
0.10%
HUBBELL INCHUBB112.00
0.10%
ROBERT HALFRHI2377.00
0.10%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK715.00
0.10%
AMRIZE AGAMRZ1066.00
0.09%
CINTAS CORPCTAS344.00
0.09%
BORGWARNER INCBWA1065.00
0.09%
SANDISK CORPSNDK55.00
0.09%
TERADYNE INCTER144.00
0.09%
ELI LILLYLLY64.00
0.09%
OLD REPUBLIC INTERNATIONAL CORPORI1378.00
0.09%
POPULAR INCBPOP368.00
0.09%
CORNING INCGLW329.00
0.09%
EAST WEST BANCORP INCEWBC439.00
0.08%
TYSON FOODS INC CLASS ATSN848.00
0.08%
CADENCE DESIGN SYSTEMS INCCDNS160.00
0.08%
MERCADOLIBRE INCMELI29.00
0.08%
TE CONNECTIVITY PLCTEL250.00
0.08%
JM SMUCKERSJM549.00
0.08%
NVENT ELECTRIC PLCNVT365.00
0.08%
WR BERKLEY CORPWRB779.00
0.08%
TRUIST FINANCIAL CORPTFC993.00
0.08%
FASTENALFAST1118.00
0.08%
FOX CORP CLASS AFOXA780.00
0.08%
CUMMINS INCCMI74.00
0.08%
AON PLC CLASS AAON150.00
0.07%
LUMENTUM HOLDINGS INCLITE52.00
0.07%
HP INCHPQ2260.00
0.07%
AMERICAN EXPRESSAXP138.00
0.07%
DELL TECHNOLOGIES INC CLASS CDELL199.00
0.07%
COTERRA ENERGY INCCTRA1242.00
0.06%
CME GROUP INC CLASS ACME148.00
0.06%
QUALCOMM INCQCOM276.00
0.06%
GE AEROSPACEGE145.00
0.06%
APPFOLIO INC CLASS AAPPF237.00
0.06%
AMERIPRISE FINANCE INCAMP83.00
0.06%
KEYSIGHT TECHNOLOGIES INCKEYS116.00
0.06%
CENCORA INCCOR126.00
0.06%
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI424.00
0.06%
ONEMAIN HOLDINGS INCOMF660.00
0.06%
AMPHENOL CORP CLASS AAPH248.00
0.06%
SENTINELONE INC CLASS AS2517.00
0.06%
TJX INCTJX231.00
0.06%
CONSTELLATION ENERGY CORPCEG115.00
0.06%
TRADEWEB MARKETS INC CLASS ATW324.00
0.06%
AUTOZONE INCAZO10.00
0.06%
GENUINE PARTSGPC333.00
0.05%
ZSCALER INCZS261.00
0.05%
HARTFORD INSURANCE GROUP INCHIG255.00
0.05%
CIENA CORPCIEN68.00
0.05%
EXELIXIS INCEXEL764.00
0.05%
HEXCEL CORPHXL360.00
0.05%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT111.00
0.05%
TRADE DESK INC CLASS ATTD1430.00
0.05%
STARBUCKS CORPSBUX332.00
0.05%
EMERSON ELECTRICEMR228.00
0.05%
UBER TECHNOLOGIES INCUBER406.00
0.05%
WASTE CONNECTIONS INCWCN189.00
0.05%
T ROWE PRICE GROUP INCTROW297.00
0.05%
A O SMITH CORPAOS461.00
0.05%
GENTEX CORPGNTX1234.00
0.05%
ELECTRONIC ARTS INCEA144.00
0.05%
DATADOG INC CLASS ADDOG219.00
0.04%
LOUISIANA PACIFIC CORPLPX364.00
0.04%
YUM BRANDS INCYUM179.00
0.04%
PALO ALTO NETWORKS INCPANW151.00
0.04%
APPLOVIN CORP CLASS AAPP60.00
0.04%
S&P GLOBAL INCSPGI63.00
0.04%
NEUROCRINE BIOSCIENCES INCNBIX211.00
0.04%
SHERWIN WILLIAMSSHW80.00
0.04%
MARATHON PETROLEUM CORPMPC118.00
0.04%
COMMERCE BANCSHARES INCCBSH511.00
0.04%
KENVUE INCKVUE1485.00
0.04%
EPAM SYSTEMS INCEPAM210.00
0.04%
EXPEDIA GROUP INCEXPE99.00
0.04%
RESMED INCRMD109.00
0.04%
DOLBY LABORATORIES INC CLASS ADLB378.00
0.04%
MARTIN MARIETTA MATERIALS INCMLM39.00
0.04%
ADOBE INCADBE99.00
0.04%
LYONDELLBASELL INDUSTRIES NV CLASSLYB330.00
0.04%
MOLINA HEALTHCARE INCMOH129.00
0.04%
KINETIK HOLDINGS INC CLASS AKNTK473.00
0.03%
PLANET FITNESS INC CLASS APLNT336.00
0.03%
ADVANCED MICRO DEVICES INCAMD66.00
0.03%
REVOLUTION MEDICINES INCRVMD167.00
0.03%
LKQ CORPLKQ697.00
0.03%
WARNER MUSIC GROUP CORP CLASS AWMG751.00
0.03%
MICROCHIP TECHNOLOGY INCMCHP245.00
0.03%
EDWARDS LIFESCIENCES CORPEW251.00
0.03%
GENTEX CORPGNTX872.00
0.03%
TEXAS ROADHOUSE INCTXRH122.00
0.03%
SOUTHWEST AIRLINESLUV498.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD125.00
0.03%
BOSTON SCIENTIFIC CORPBSX294.00
0.03%
GBP CASHGBP12785.00
0.03%
NASDAQ INCNDAQ190.00
0.03%
AGREE REALTY REIT CORPADC226.00
0.03%
LAS VEGAS SANDS CORPLVS310.00
0.03%
INTERNATIONAL PAPERIP516.00
0.03%
DUOLINGO INC CLASS ADUOL160.00
0.03%
BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM203.00
0.02%
CHENIERE ENERGY INCLNG61.00
0.02%
DELL TECHNOLOGIES INC CLASS CDELL72.00
0.02%
AMGEN INCAMGN44.00
0.02%
FIRST SOLAR INCFSLR74.00
0.02%
AKAMAI TECHNOLOGIES INCAKAM151.00
0.02%
SILICON LABORATORIES INCSLAB67.00
0.02%
HEICO CORP CLASS AHEIA69.00
0.02%
SNOWFLAKE INCSNOW98.00
0.02%
ALLSTATE CORPALL63.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR84.00
0.02%
ELASTIC NVESTC268.00
0.02%
TG THERAPEUTICS INCTGTX355.00
0.02%
SYNOPSYS INCSNPS25.00
0.02%
EMCOR GROUP INCEME14.00
0.02%
INSPIRE MEDICAL SYSTEMS INCINSP219.00
0.02%
BERKSHIRE HATHAWAY INC CLASS BBRKB25.00
0.02%
CHIPOTLE MEXICAN GRILL INCCMG347.00
0.02%
WOODWARD INCWWD31.00
0.02%
H&R BLOCK INCHRB371.00
0.02%
GUIDEWIRE SOFTWARE INCGWRE82.00
0.02%
SERVICENOW INCNOW120.00
0.01%
ARCH CAPITAL GROUP LTDACGL98.00
0.01%
WELLTOWER INCWELL38.00
0.01%
TARGA RESOURCES CORPTRGP32.00
0.01%
CIRCLE INTERNET GROUP INC CLASS ACRCL78.00
0.01%
CLEAR SECURE INC CLASS AYOU136.00
0.01%
EBAY INCEBAY72.00
0.01%
RESMED INCRMD32.00
0.01%
FNB CORPFNB370.00
0.01%
SPOTIFY TECHNOLOGY SASPOT13.00
0.01%
HOWMET AEROSPACE INCHWM26.00
0.01%
CLOUDFLARE INC CLASS ANET28.00
0.01%
VEEVA SYSTEMS INC CLASS AVEEV36.00
0.01%
MADRIGAL PHARMACEUTICALS INCMDGL11.00
0.01%
FOX CORP CLASS BFOX94.00
0.01%
ALPHABET INC CLASS CGOOG15.00
0.01%
ECOLAB INCECL17.00
0.01%
JPMORGAN CHASE & COJPM14.00
0.01%
MCKESSON CORPMCK5.00
0.01%
S&P GLOBAL INCSPGI8.00
0.00%
INTUIT INCINTU7.00
0.00%
EUR CASHEUR184.00
0.00%
KRAFT HEINZKHC1.00
0.00%
MICRO EMINI S&P 500 JUN 26HWAM6447.00
-0.01%
CASH COLLATERAL USD MLISW CFDMLISW-7895.00
-0.14%
MAY26 SPX C @ 7195.000000SPX-10.00
-0.14%
MAY26 SPX C @ 7210.000000SPXW-9.00
-0.45%
MAY26 SPX C @ 6875.000000SPXW-9.00
-0.68%
MAY26 SPX C @ 6630.000000SPXW-8.00
-8.92%
USD CASHUSD-5727826.00

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