iShares U.S. Equity High Income UCITS ETF USD Inc
INCU.DE
#2811
ETF rang
€45.87 M
Capitalisation boursière
🇪🇺 EU
Marché
4,60 €
Prix de l'action
0.02%
Changement (1 jour)
15.58%
Changement (1 an)

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

Composition de l'ETF au 3 Avril, 2026Nombre de participations : 370

Liste complète de la composition

Poids %NomSymboleActions détenues
6.90%
NVIDIA CORPNVDA21661.00
6.33%
BLK ICS US TREAS AGENCY DISISTUSAD3525081.00
6.27%
CASH COLLATERAL USD MLIFTMLIFT3494000.00
5.58%
APPLE INCAAPL12136.00
4.47%
MICROSOFT CORPMSFT6671.00
3.02%
AMAZON COM INCAMZN8029.00
2.37%
ALPHABET INC CLASS CGOOG4478.00
2.15%
BROADCOM INCAVGO3809.00
1.90%
ALPHABET INC CLASS AGOOGL3575.00
1.80%
BERKSHIRE HATHAWAY INC CLASS BBRKB2106.00
1.53%
EXXON MOBIL CORPXOM5320.00
1.49%
TESLA INCTSLA2294.00
1.41%
JOHNSON & JOHNSONJNJ3224.00
1.31%
JPMORGAN CHASE & COJPM2473.00
1.22%
COSTCO WHOLESALE CORPCOST667.00
1.04%
META PLATFORMS INC CLASS AMETA1006.00
1.00%
CHEVRON CORPCVX2809.00
0.95%
ELI LILLYLLY566.00
0.93%
VISA INC CLASS AV1715.00
0.91%
WALMART INCWMT4046.00
0.89%
TJX INCTJX3082.00
0.82%
COCA-COLAKO5949.00
0.75%
CISCO SYSTEMS INCCSCO5300.00
0.75%
GE AEROSPACEGE1487.00
0.73%
PROCTER & GAMBLEPG2853.00
0.72%
CATERPILLAR INCCAT561.00
0.72%
ABBVIE INCABBV1922.00
0.69%
AT&T INCT13617.00
0.64%
MASTERCARD INC CLASS AMA726.00
0.64%
ABBOTT LABORATORIESABT3457.00
0.63%
MICRON TECHNOLOGY INCMU961.00
0.62%
CME GROUP INC CLASS ACME1132.00
0.61%
VERIZON COMMUNICATIONS INCVZ6856.00
0.58%
UNITEDHEALTH GROUP INCUNH1160.00
0.57%
MERCK & CO INCMRK2609.00
0.56%
LAM RESEARCH CORPLRCX1436.00
0.56%
VULCAN MATERIALSVMC1118.00
0.55%
NETFLIX INCNFLX3112.00
0.54%
META PLATFORMS INC CLASS AMETA526.00
0.54%
PALANTIR TECHNOLOGIES INC CLASS APLTR2023.00
0.53%
BOOKING HOLDINGS INCBKNG71.00
0.53%
ALPHABET INC CLASS AGOOGL1006.00
0.53%
OREILLY AUTOMOTIVE INCORLY3235.00
0.53%
ADVANCED MICRO DEVICES INCAMD1354.00
0.49%
GE VERNOVA INCGEV301.00
0.48%
MCKESSON CORPMCK303.00
0.45%
AMETEK INCAME1149.00
0.44%
LINDE PLCLIN489.00
0.44%
NISOURCE INCNI5136.00
0.43%
TRAVELERS COMPANIES INCTRV823.00
0.41%
STRYKER CORPSYK697.00
0.41%
CMS ENERGY CORPCMS2909.00
0.41%
ACCENTURE PLC CLASS AACN1133.00
0.41%
MOTOROLA SOLUTIONS INCMSI518.00
0.40%
HOWMET AEROSPACE INCHWM966.00
0.40%
EOG RESOURCES INCEOG1570.00
0.39%
EATON PLCETN609.00
0.39%
VERISIGN INCVRSN830.00
0.38%
PFIZER INCPFE7471.00
0.35%
CARDINAL HEALTH INCCAH920.00
0.35%
APPLIED MATERIAL INCAMAT559.00
0.35%
MCDONALDS CORPMCD629.00
0.34%
HILTON WORLDWIDE HOLDINGS INCHLT630.00
0.34%
BANK OF AMERICA CORPBAC3888.00
0.34%
CHARLES SCHWAB CORPSCHW2003.00
0.34%
TEXAS INSTRUMENT INCTXN961.00
0.33%
SALESFORCE INCCRM977.00
0.33%
CBOE GLOBAL MARKETS INCCBOE630.00
0.33%
GILEAD SCIENCES INCGILD1302.00
0.33%
GENERAL MILLS INCGIS4852.00
0.33%
PALO ALTO NETWORKS INCPANW1110.00
0.32%
INTEL CORPORATION CORPINTC3488.00
0.31%
CITIZENS FINANCIAL GROUP INCCFG2831.00
0.31%
NEW YORK TIMES CLASS ANYT1985.00
0.30%
BOSTON SCIENTIFIC CORPBSX2642.00
0.29%
T MOBILE US INCTMUS813.00
0.29%
AMPHENOL CORP CLASS AAPH1254.00
0.29%
GENTEX CORPGNTX7436.00
0.29%
ANALOG DEVICES INCADI499.00
0.28%
BRISTOL MYERS SQUIBBBMY2662.00
0.28%
MID AMERICA APARTMENT COMMUNITIESMAA1257.00
0.28%
3MMMM1086.00
0.28%
UNITED PARCEL SERVICE INC CLASS BUPS1596.00
0.28%
ORACLE CORPORCL1063.00
0.28%
INTERCONTINENTAL EXCHANGE INCICE945.00
0.28%
COCA-COLAKO2002.00
0.28%
COMMERCE BANCSHARES INCCBSH3078.00
0.27%
VERTEX PHARMACEUTICALS INCVRTX349.00
0.27%
AMERICAN FINANCIAL GROUP INCAFG1175.00
0.27%
AGNC INVESTMENT REIT CORPAGNC14739.00
0.27%
INTUITIVE SURGICAL INCISRG329.00
0.27%
MILLROSE PROPERTIES INC CLASS AMRP5348.00
0.26%
AMERICAN EXPRESSAXP483.00
0.26%
APPLIED MATERIAL INCAMAT410.00
0.25%
MARSH INCMRSH807.00
0.25%
VERIZON COMMUNICATIONS INCVZ2829.00
0.25%
KLA CORPKLAC92.00
0.24%
MONSTER BEVERAGE CORPMNST1848.00
0.24%
COLGATE-PALMOLIVECL1557.00
0.24%
CRH PUBLIC LIMITED PLCCRH1267.00
0.24%
TEXAS ROADHOUSE INCTXRH807.00
0.24%
CONAGRA BRANDS INCCAG8345.00
0.23%
REPUBLIC SERVICES INCRSG586.00
0.23%
ADOBE INCADBE532.00
0.23%
SERVICENOW INCNOW1261.00
0.23%
WALT DISNEYDIS1320.00
0.23%
CONSOLIDATED EDISON INCED1089.00
0.22%
NNN REIT INCNNN2929.00
0.22%
QUANTA SERVICES INCPWR219.00
0.22%
MEDTRONIC PLCMDT1400.00
0.22%
NORFOLK SOUTHERN CORPNSC421.00
0.21%
DYNATRACE INCDT3159.00
0.21%
NEWMONTNEM1023.00
0.21%
AIRBNB INC CLASS AABNB930.00
0.20%
KINDER MORGAN INCKMI3436.00
0.20%
INTERNATIONAL BUSINESS MACHINES COIBM444.00
0.20%
GENERAL MILLS INCGIS2942.00
0.20%
HCA HEALTHCARE INCHCA232.00
0.20%
AMDOCS LTDDOX1647.00
0.19%
HOME DEPOT INCHD335.00
0.19%
REGENERON PHARMACEUTICALS INCREGN139.00
0.19%
BANK OF AMERICA CORPBAC2128.00
0.19%
FIRST HAWAIIAN INCFHB4182.00
0.19%
FIRST HORIZON CORPFHN4512.00
0.19%
HEICO CORP CLASS AHEIA489.00
0.18%
NEXTERA ENERGY INCNEE1106.00
0.18%
UNION PACIFIC CORPUNP416.00
0.18%
ROCKWELL AUTOMATION INCROK276.00
0.18%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD250.00
0.18%
WELLS FARGOWFC1235.00
0.18%
ROSS STORES INCROST451.00
0.18%
EXELON CORPEXC1998.00
0.17%
PROGRESSIVE CORPPGR499.00
0.17%
AMERICAN TOWER REIT CORPAMT559.00
0.17%
PROCTER & GAMBLEPG678.00
0.17%
WEBSTER FINANCIAL CORPWBS1383.00
0.17%
AUTODESK INCADSK395.00
0.17%
SMITHFIELD FOODS INCSFD3278.00
0.17%
THERMO FISHER SCIENTIFIC INCTMO188.00
0.16%
DOMINOS PIZZA INCDPZ245.00
0.16%
FREEPORT MCMORAN INCFCX1473.00
0.16%
POPULAR INCBPOP644.00
0.15%
FORTINET INCFTNT1038.00
0.15%
WR BERKLEY CORPWRB1285.00
0.15%
CONSOLIDATED EDISON INCED727.00
0.15%
WELLS FARGOWFC1036.00
0.15%
BLACKSTONE INCBX738.00
0.15%
MCDONALDS CORPMCD271.00
0.15%
PEPSICO INCPEP528.00
0.15%
INTUIT INCINTU196.00
0.15%
MASTEC INCMTZ245.00
0.15%
INTERNATIONAL BUSINESS MACHINES COIBM330.00
0.15%
SEMPRASRE816.00
0.15%
MILLICOM INTERNATIONAL CELLULAR SATIGO1016.00
0.14%
CHENIERE ENERGY INCLNG287.00
0.14%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX187.00
0.14%
CVS HEALTH CORPCVS1081.00
0.14%
TELEDYNE TECHNOLOGIES INCTDY127.00
0.14%
CONOCOPHILLIPSCOP597.00
0.14%
PARKER-HANNIFIN CORPPH85.00
0.14%
NETFLIX INCNFLX780.00
0.14%
QUALCOMM INCQCOM596.00
0.13%
CASH COLLATERAL USD MLISW CFDMLISW73805.00
0.13%
WASTE MANAGEMENT INCWM310.00
0.13%
HARTFORD INSURANCE GROUP INCHIG535.00
0.13%
JACK HENRY AND ASSOCIATES INCJKHY457.00
0.13%
SOUTHSTATE BANK CORPSSB762.00
0.13%
ATMOS ENERGY CORPATO377.00
0.13%
TOROTTC767.00
0.13%
CUBESMART REITCUBE1911.00
0.13%
CHEMED CORPCHE186.00
0.13%
EXPEDITORS INTERNATIONAL OF WASHINEXPD485.00
0.13%
UNITED THERAPEUTICS CORPUTHR124.00
0.12%
GRAND CANYON EDUCATION INCLOPE406.00
0.12%
FEDEX CORPFDX180.00
0.12%
AUTOZONE INCAZO19.00
0.11%
COMFORT SYSTEMS USA INCFIX45.00
0.11%
VALERO ENERGY CORPVLO260.00
0.11%
CADENCE DESIGN SYSTEMS INCCDNS227.00
0.11%
HUNTINGTON BANCSHARES INCHBAN3991.00
0.11%
CSX CORPCSX1528.00
0.11%
ELECTRONIC ARTS INCEA303.00
0.11%
POOL CORPPOOL303.00
0.11%
AGREE REALTY REIT CORPADC802.00
0.11%
VERTIV HOLDINGS CLASS AVRT234.00
0.11%
MARRIOTT INTERNATIONAL INC CLASS AMAR183.00
0.11%
PHILLIPSPSX342.00
0.11%
ELI LILLYLLY64.00
0.11%
VENTAS REIT INCVTR717.00
0.11%
AMGEN INCAMGN169.00
0.11%
WESTERN DIGITAL CORPWDC199.00
0.10%
HERSHEY FOODSHSY280.00
0.10%
CHIPOTLE MEXICAN GRILL INCCMG1739.00
0.10%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK651.00
0.10%
DELL TECHNOLOGIES INC CLASS CDELL326.00
0.10%
UBER TECHNOLOGIES INCUBER775.00
0.10%
HANOVER INSURANCE GROUP INCTHG314.00
0.10%
PEPSICO INCPEP347.00
0.10%
SYNOPSYS INCSNPS136.00
0.10%
COMCAST CORP CLASS ACMCSA1909.00
0.09%
ZOETIS INC CLASS AZTS443.00
0.09%
BORGWARNER INCBWA971.00
0.09%
S&P GLOBAL INCSPGI118.00
0.09%
HUBBELL INCHUBB102.00
0.09%
MERCADOLIBRE INCMELI29.00
0.09%
INGREDION INCINGR440.00
0.09%
CAMPBELL SOUPCPB2232.00
0.09%
ARISTA NETWORKS INCANET387.00
0.09%
TE CONNECTIVITY PLCTEL230.00
0.08%
FASTENALFAST1014.00
0.08%
RITHM CAPITAL CORPRITM4755.00
0.08%
WILLIAMS INCWMB636.00
0.08%
CME GROUP INC CLASS ACME148.00
0.08%
MSC INDUSTRIAL INC CLASS AMSM498.00
0.08%
CHUBBCB134.00
0.08%
SANDISK CORPSNDK61.00
0.08%
FIRST SOLAR INCFSLR219.00
0.08%
HEXCEL CORPHXL536.00
0.08%
BRISTOL MYERS SQUIBBBMY711.00
0.07%
FOX CORP CLASS AFOXA706.00
0.07%
GE AEROSPACEGE145.00
0.07%
ELEVANCE HEALTH INCELV135.00
0.07%
NVENT ELECTRIC PLCNVT331.00
0.07%
COTERRA ENERGY INCCTRA1128.00
0.07%
SANDISK CORPSNDK55.00
0.07%
ULTRAGENYX PHARMACEUTICAL INCRARE1711.00
0.07%
VERSANT MEDIA GROUP INCVSNT1020.00
0.07%
AXSOME THERAPEUTICS INCAXSM226.00
0.07%
TJX INCTJX231.00
0.07%
PLANET FITNESS INC CLASS APLNT499.00
0.07%
TRADEWEB MARKETS INC CLASS ATW294.00
0.06%
STARBUCKS CORPSBUX400.00
0.06%
WATSCO INCWSO96.00
0.06%
CUMMINS INCCMI64.00
0.06%
SILICON LABORATORIES INCSLAB168.00
0.06%
QUALCOMM INCQCOM276.00
0.06%
LUMENTUM HOLDINGS INCLITE42.00
0.06%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH553.00
0.06%
ACUITY INCAYI130.00
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB135.00
0.06%
NVR INCNVR5.00
0.06%
QUEST DIAGNOSTICS INCDGX165.00
0.06%
AMERICAN WATER WORKS INCAWK236.00
0.06%
AMPHENOL CORP CLASS AAPH248.00
0.06%
SPOTIFY TECHNOLOGY SASPOT64.00
0.06%
KEYSIGHT TECHNOLOGIES INCKEYS106.00
0.06%
DOORDASH INC CLASS ADASH196.00
0.05%
SENTINELONE INC CLASS AS2289.00
0.05%
EXELIXIS INCEXEL694.00
0.05%
EQT CORPEQT509.00
0.05%
PROSPERITY BANCSHARES INCPB448.00
0.05%
REVOLUTION MEDICINES INCRVMD301.00
0.05%
HUNTINGTON BANCSHARES INCHBAN1883.00
0.05%
MCCORMICK & CO NON-VOTING INCMKC607.00
0.05%
INCYTE CORPINCY309.00
0.05%
ELECTRONIC ARTS INCEA144.00
0.05%
SYSCO CORPSYY412.00
0.05%
JACK HENRY AND ASSOCIATES INCJKHY186.00
0.05%
ENCOMPASS HEALTH CORPEHC300.00
0.05%
CONAGRA BRANDS INCCAG1851.00
0.05%
EQUINIX REIT INCEQIX29.00
0.05%
NASDAQ INCNDAQ333.00
0.05%
SKYWORKS SOLUTIONS INCSWKS515.00
0.05%
QUEST DIAGNOSTICS INCDGX143.00
0.05%
SERVICESCI334.00
0.05%
DOLBY LABORATORIES INC CLASS ADLB455.00
0.05%
TERADYNE INCTER89.00
0.05%
COHERENT CORPCOHR106.00
0.05%
BOSTON BEER INC CLASS ASAM113.00
0.05%
ROPER TECHNOLOGIES INCROP74.00
0.05%
MARATHON PETROLEUM CORPMPC108.00
0.05%
BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM305.00
0.05%
CORNING INCGLW172.00
0.05%
WATSCO INCWSO68.00
0.05%
NEUROCRINE BIOSCIENCES INCNBIX191.00
0.05%
SOUTHWEST AIRLINESLUV667.00
0.04%
HOLOGIC INCHOLX331.00
0.04%
MOLINA HEALTHCARE INCMOH177.00
0.04%
PALO ALTO NETWORKS INCPANW151.00
0.04%
ADOBE INCADBE99.00
0.04%
CROWN HOLDINGS INCCCK229.00
0.04%
DOLBY LABORATORIES INC CLASS ADLB378.00
0.04%
MARTIN MARIETTA MATERIALS INCMLM39.00
0.04%
FTI CONSULTING INCFCN124.00
0.04%
TARGA RESOURCES CORPTRGP93.00
0.04%
HORMEL FOODS CORPHRL1017.00
0.04%
SHERWIN WILLIAMSSHW70.00
0.04%
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI226.00
0.04%
ROIVANT SCIENCES LTDROIV718.00
0.04%
TEXAS ROADHOUSE INCTXRH122.00
0.03%
GENTEX CORPGNTX872.00
0.03%
EDWARDS LIFESCIENCES CORPEW231.00
0.03%
MURPHY USA INCMUSA37.00
0.03%
BOSTON SCIENTIFIC CORPBSX294.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD125.00
0.03%
APPFOLIO INC CLASS AAPPF115.00
0.03%
PNC FINANCIAL SERVICES GROUP INCPNC84.00
0.03%
DANAHER CORPDHR92.00
0.03%
ESSENTIAL UTILITIES INCWTRG427.00
0.03%
TG THERAPEUTICS INCTGTX514.00
0.03%
DATADOG INC CLASS ADDOG142.00
0.03%
AKAMAI TECHNOLOGIES INCAKAM141.00
0.03%
EMCOR GROUP INCEME22.00
0.03%
NU HOLDINGS LTD CLASS ANU1145.00
0.03%
ZSCALER INCZS115.00
0.03%
AMGEN INCAMGN44.00
0.03%
HEICO CORP CLASS AHEIA69.00
0.03%
ADVANCED MICRO DEVICES INCAMD66.00
0.02%
DARDEN RESTAURANTS INCDRI68.00
0.02%
YUM BRANDS INCYUM85.00
0.02%
PAYPAL HOLDINGS INCPYPL290.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO62.00
0.02%
SERVICENOW INCNOW120.00
0.02%
CIRRUS LOGIC INCCRUS82.00
0.02%
BERKSHIRE HATHAWAY INC CLASS BBRKB25.00
0.02%
LIBERTY LIVE HOLDINGS INC SERIES CLLYVK121.00
0.02%
WOODWARD INCWWD31.00
0.02%
CHIPOTLE MEXICAN GRILL INCCMG347.00
0.02%
EPAM SYSTEMS INCEPAM83.00
0.02%
GUIDEWIRE SOFTWARE INCGWRE72.00
0.02%
KROGERKR144.00
0.02%
MONGODB INC CLASS AMDB41.00
0.02%
ARCHER DANIELS MIDLANDADM137.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG121.00
0.02%
DOLLAR GENERAL CORPDG80.00
0.02%
SOLSTICE ADVANCED MATERIALS INCSOLS125.00
0.02%
EXELON CORPEXC185.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT34.00
0.02%
GENERAC HOLDINGS INCGNRC46.00
0.02%
DEEREDE15.00
0.02%
ARCH CAPITAL GROUP LTDACGL88.00
0.02%
CENCORA INCCOR26.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD28.00
0.01%
TRADE DESK INC CLASS ATTD334.00
0.01%
INSMED INCINSM43.00
0.01%
MONSTER BEVERAGE CORPMNST90.00
0.01%
SNOWFLAKE INCSNOW42.00
0.01%
SPOTIFY TECHNOLOGY SASPOT13.00
0.01%
VEEVA SYSTEMS INC CLASS AVEEV36.00
0.01%
HUMANA INCHUM35.00
0.01%
HOWMET AEROSPACE INCHWM26.00
0.01%
MADRIGAL PHARMACEUTICALS INCMDGL11.00
0.01%
CLOUDFLARE INC CLASS ANET28.00
0.01%
NATERA INCNTRA27.00
0.01%
INSPIRE MEDICAL SYSTEMS INCINSP101.00
0.01%
AVERY DENNISON CORPAVY31.00
0.01%
ELASTIC NVESTC103.00
0.01%
CARPENTER TECHNOLOGY CORPCRS13.00
0.01%
FOX CORP CLASS BFOX91.00
0.01%
ECOLAB INCECL17.00
0.01%
MCKESSON CORPMCK5.00
0.01%
ALPHABET INC CLASS CGOOG15.00
0.01%
CARPENTER TECHNOLOGY CORPCRS11.00
0.01%
EXPEDIA GROUP INCEXPE19.00
0.01%
JPMORGAN CHASE & COJPM14.00
0.01%
PRAXIS PRECISION MEDICINES INCPRAX12.00
0.01%
S&P GLOBAL INCSPGI8.00
0.01%
INTUIT INCINTU7.00
0.00%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ12.00
0.00%
ANNALY CAPITAL MANAGEMENT REIT INCNLY24.00
0.00%
EUR CASHEUR184.00
0.00%
STARWOOD PROPERTY TRUST REIT INCSTWD12.00
0.00%
KRAFT HEINZKHC1.00
0.00%
GBP CASHGBP1.00
0.00%
MICRO EMINI S&P 500 JUN 26HWAM6245.00
-0.02%
APR26 SPX C @ 6710.000000SPXW-7.00
-0.11%
APR26 SPX C @ 6615.000000SPX-7.00
-0.18%
MAY26 SPX C @ 6630.000000SPXW-8.00
-0.25%
APR26 SPX C @ 6490.000000SPXW-7.00
-7.78%
USD CASHUSD-4332363.00