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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
#2989
ETF rank
$61.7 M
Marketcap
๐ช๐บ EU
Market
$5.82
Share price
-0.23%
Change (1 day)
7.75%
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
October 15, 2026
Number of holdings:
347
Full holdings list
Weight %
Name
Ticker
Shares Held
8.90%
CASH COLLATERAL USD MLIFT
MLIFT
6206000.00
7.18%
NVIDIA
NVDA
23073.00
6.35%
APPLE
AAPL
12951.00
5.22%
MICROSOFT
MSFT
6754.00
3.34%
BLK ICS US TREAS AGENCY DIS
ISTUSAD
2328401.00
3.16%
AMAZON.COM INC
AMZN
8648.00
2.35%
ALPHABET CLASS C
GOOG
4750.00
2.02%
BROADCOM INC
AVGO
4092.00
1.92%
GBP CASH
GBP
1010118.00
1.73%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
2297.00
1.65%
ALPHABET CLASS A
GOOGL
3296.00
1.51%
COSTCO WHOLESALE CORP
COST
1079.00
1.43%
EXXONMOBIL HOLDINGS CORP
XOM
5706.00
1.40%
VISA CLASS A
V
2441.00
1.34%
MICRON TECHNOLOGY
MU
1004.00
1.23%
JPMORGAN CHASE & CO
JPM
2549.00
1.17%
ADVANCED MICRO DEVICES
AMD
1452.00
1.10%
ELI LILLY
LLY
611.00
1.05%
TESLA INC
TSLA
2013.00
1.00%
META PLATFORMS CLASS A
META
944.00
0.97%
META PLATFORMS CLASS A
META
921.00
0.96%
TJX
TJX
4616.00
0.94%
ALPHABET CLASS A
GOOGL
1868.00
0.91%
MASTERCARD CLASS A
MA
1034.00
0.87%
ABBVIE
ABBV
2138.00
0.84%
CISCO SYSTEMS INC
CSCO
5334.00
0.82%
JOHNSON & JOHNSON
JNJ
2272.00
0.77%
UNITEDHEALTH GROUP
UNH
1329.00
0.77%
PFIZER
PFE
18346.00
0.76%
PROCTER & GAMBLE
PG
3383.00
0.67%
ABBOTT LABORATORIES
ABT
4457.00
0.63%
INTEL CORPORATION
INTC
4618.00
0.63%
PALANTIR TECHNOLOGIES CLASS A
PLTR
2179.00
0.62%
NISOURCE
NI
10469.00
0.61%
CHEVRON
CVX
1942.00
0.60%
CATERPILLAR INC
CAT
572.00
0.59%
LAM RESEARCH
LRCX
1484.00
0.59%
WALMART
WMT
3493.00
0.58%
VALERO ENERGY CORP
VLO
907.00
0.55%
GE AEROSPACE
GE
1230.00
0.51%
GILEAD SCIENCES
GILD
2282.00
0.50%
VERIZON COMMUNICATIONS INC
VZ
7878.00
0.48%
TEXAS INSTRUMENT INC
TXN
1202.00
0.46%
NETFLIX
NFLX
4449.00
0.45%
BANK OF AMERICA
BAC
6065.00
0.44%
PROCTER & GAMBLE
PG
1950.00
0.43%
NEXTERA ENERGY
NEE
3815.00
0.42%
LINDE PLC
LIN
597.00
0.42%
CARDINAL HEALTH
CAH
1155.00
0.42%
PHILLIPS 66
PSX
1011.00
0.41%
WELLS FARGO
WFC
3484.00
0.41%
CHARLES SCHWAB
SCHW
3020.00
0.40%
3M
MMM
1705.00
0.40%
MARSH
MRSH
1494.00
0.39%
VULCAN MATERIALS
VMC
1067.00
0.38%
COCA-COLA
KO
2919.00
0.38%
STARBUCKS CORP
SBUX
2720.00
0.38%
CHEVRON
CVX
1198.00
0.37%
HOME DEPOT
HD
848.00
0.37%
AIRBNB CLASS A
ABNB
1499.00
0.37%
AMETEK INC
AME
1034.00
0.37%
GE VERNOVA
GEV
277.00
0.36%
SALESFORCE
CRM
1032.00
0.36%
UNION PACIFIC
UNP
862.00
0.35%
MERCK & CO INC
MRK
1703.00
0.35%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
1011.00
0.35%
ENTERGY CORP
ETR
2357.00
0.35%
T MOBILE US INC
TMUS
1556.00
0.35%
THERMO FISHER SCIENTIFIC
TMO
346.00
0.35%
FIRST HORIZON
FHN
10534.00
0.34%
APPLIED MATERIAL INC
AMAT
559.00
0.32%
AMERICAN WATER WORKS
AWK
1701.00
0.32%
PALO ALTO NETWORKS
PANW
609.00
0.32%
AMERICAN FINANCIAL GROUP
AFG
1541.00
0.32%
PARKER-HANNIFIN
PH
233.00
0.32%
RAYONIER REIT
RYN
11809.00
0.32%
INTERNATIONAL BUSINESS MACHINES
IBM
956.00
0.32%
HOWMET AEROSPACE
HWM
1005.00
0.31%
VERISIGN
VRSN
720.00
0.31%
MCKESSON CORP
MCK
216.00
0.31%
APPLIED MATERIAL INC
AMAT
501.00
0.31%
AMERICAN EXPRESS
AXP
681.00
0.30%
PEPSICO
PEP
1640.00
0.30%
TRAVELERS COMPANIES
TRV
537.00
0.29%
FORTINET
FTNT
1115.00
0.28%
AT&T
T
8305.00
0.28%
BOOKING HOLDINGS
BKNG
1168.00
0.27%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
3026.00
0.27%
MID AMERICA APARTMENT COMMUNITIES
MAA
1637.00
0.27%
HONEYWELL INTERNATIONAL INC
HON
894.00
0.27%
INTERCONTINENTAL EXCHANGE INC
ICE
1186.00
0.27%
FERROVIAL NV
FER
3840.00
0.27%
KLA
KLAC
1073.00
0.27%
ANALOG DEVICES
ADI
461.00
0.27%
EOG RESOURCES
EOG
1215.00
0.26%
MERCK & CO INC
MRK
1252.00
0.26%
UNITED PARCEL SERVICE INC CLASS B
UPS
1821.00
0.25%
AMPHENOL CORP CLASS A
APH
2152.00
0.25%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
249.00
0.25%
INTUIT
INTU
520.00
0.24%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
1502.00
0.24%
OMEGA HEALTHCARE INVESTORS REIT
OHI
3615.00
0.24%
MARATHON PETROLEUM
MPC
345.00
0.23%
HILTON WORLDWIDE HOLDINGS
HLT
469.00
0.23%
WESTERN DIGITAL CORP
WDC
451.00
0.23%
OREILLY AUTOMOTIVE INC
ORLY
1811.00
0.23%
MARVELL TECHNOLOGY
MRVL
664.00
0.23%
ARCHER DANIELS MIDLAND
ADM
1928.00
0.23%
ADOBE INC
ADBE
634.00
0.23%
INGREDION INC
INGR
1619.00
0.22%
MEDTRONIC PLC
MDT
1619.00
0.22%
AMGEN INC
AMGN
355.00
0.22%
WW GRAINGER INC
GWW
115.00
0.22%
AMERICAN FINANCIAL GROUP
AFG
1036.00
0.22%
NEXTERA ENERGY
NEE
1902.00
0.21%
CVS HEALTH
CVS
1614.00
0.21%
PFIZER
PFE
5066.00
0.21%
PNC FINANCIAL SERVICES GROUP
PNC
685.00
0.21%
DELL TECHNOLOGIES INC CLASS C
DELL
308.00
0.20%
BANK OF NEW YORK MELLON CORP
BNY
991.00
0.20%
KINDER MORGAN
KMI
4285.00
0.20%
ARISTA NETWORKS
ANET
753.00
0.20%
WALT DISNEY
DIS
1259.00
0.20%
REGENERON PHARMACEUTICALS
REGN
173.00
0.20%
QUALCOMM
QCOM
764.00
0.19%
HEALTHCARE REALTY TRUST INC CLASS
HR
7808.00
0.19%
CONOCOPHILLIPS
COP
925.00
0.19%
FIRST HAWAIIAN
FHB
5245.00
0.19%
CMS ENERGY
CMS
1953.00
0.19%
CITIZENS FINANCIAL GROUP INC
CFG
2046.00
0.19%
PAYCHEX
PAYX
1171.00
0.19%
SANDISK
SNDK
93.00
0.18%
SERVICENOW
NOW
848.00
0.18%
WELLTOWER
WELL
533.00
0.18%
MSC INDUSTRIAL CLASS A
MSM
948.00
0.17%
VERTEX PHARMACEUTICALS
VRTX
239.00
0.17%
PEPSICO
PEP
924.00
0.17%
PNC FINANCIAL SERVICES GROUP
PNC
537.00
0.16%
DATADOG INC CLASS A
DDOG
426.00
0.16%
QUANTA SERVICES INC
PWR
175.00
0.16%
CUMMINS INC
CMI
210.00
0.16%
ROCKWELL AUTOMATION INC
ROK
265.00
0.16%
ORACLE
ORCL
823.00
0.16%
HUBBELL INC
HUBB
236.00
0.16%
GOLDMAN SACHS GROUP
GS
123.00
0.15%
DYNATRACE INC
DT
1695.00
0.15%
TE CONNECTIVITY PLC
TEL
507.00
0.15%
BLACKSTONE
BX
984.00
0.15%
TEXAS ROADHOUSE INC
TXRH
622.00
0.15%
STERIS
STE
473.00
0.15%
ESSENTIAL UTILITIES INC
WTRG
2585.00
0.15%
ACCENTURE PLC CLASS A
ACN
458.00
0.15%
AVERY DENNISON CORP
AVY
578.00
0.15%
US BANCORP
USB
1764.00
0.14%
TYSON FOODS INC CLASS A
TSN
1828.00
0.14%
FASTENAL
FAST
1951.00
0.14%
ACCENTURE PLC CLASS A
ACN
424.00
0.14%
TELEDYNE TECHNOLOGIES INC
TDY
153.00
0.14%
CORTEVA
CTVA
7356.00
0.13%
HEWLETT PACKARD ENTERPRISE
HPE
1584.00
0.13%
NEW YORK TIMES CLASS A
NYT
1326.00
0.13%
MARRIOTT INTERNATIONAL CLASS A
MAR
236.00
0.13%
CHEMED
CHE
176.00
0.13%
COCA-COLA
KO
986.00
0.13%
DEERE
DE
138.00
0.13%
EATON PLC
ETN
221.00
0.13%
SMITHFIELD FOODS
SFD
4780.00
0.13%
UNITEDHEALTH GROUP
UNH
217.00
0.13%
EXELON CORP
EXC
2070.00
0.12%
VERTIV HOLDINGS CLASS A
VRT
404.00
0.12%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
429.00
0.12%
INCYTE CORP
INCY
745.00
0.12%
POPULAR
BPOP
530.00
0.12%
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
245.00
0.12%
JM SMUCKER
SJM
647.00
0.11%
ELI LILLY
LLY
64.00
0.11%
UBER TECHNOLOGIES
UBER
1104.00
0.11%
EMERSON ELECTRIC
EMR
479.00
0.11%
INTERNATIONAL BUSINESS MACHINES
IBM
330.00
0.11%
CADENCE DESIGN SYSTEMS
CDNS
233.00
0.11%
S&P GLOBAL
SPGI
174.00
0.11%
BLUE OWL CAPITAL CLASS A
OWL
8236.00
0.10%
STRYKER
SYK
248.00
0.10%
SYNOPSYS
SNPS
154.00
0.10%
WILLIAMS SONOMA INC
WSM
280.00
0.10%
WATSCO
WSO
234.00
0.10%
CME GROUP CLASS A
CME
239.00
0.10%
SANDISK
SNDK
49.00
0.10%
ELEVANCE HEALTH INC
ELV
155.00
0.09%
MCDONALDS CORP
MCD
271.00
0.09%
BLOOM ENERGY CLASS A
BE
274.00
0.09%
NEUROCRINE BIOSCIENCES
NBIX
469.00
0.09%
CIGNA
CI
211.00
0.09%
ROSS STORES INC
ROST
268.00
0.09%
CONAGRA BRANDS
CAG
4425.00
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
50.00
0.09%
WR BERKLEY
WRB
844.00
0.09%
NETAPP INC
NTAP
289.00
0.09%
BOSTON SCIENTIFIC CORP
BSX
1390.00
0.09%
WALT DISNEY
DIS
554.00
0.09%
CORNING
GLW
441.00
0.09%
EOG RESOURCES
EOG
394.00
0.08%
AGNC INVESTMENT REIT
AGNC
6529.00
0.08%
AVNET
AVT
617.00
0.08%
TWILIO CLASS A
TWLO
209.00
0.08%
NETFLIX
NFLX
780.00
0.08%
LUMENTUM HOLDINGS
LITE
65.00
0.08%
CENCORA
COR
165.00
0.08%
RPM INTERNATIONAL INC
RPM
562.00
0.08%
WORKDAY CLASS A
WDAY
279.00
0.08%
CONSTELLATION BRANDS CLASS A
STZ
423.00
0.08%
VYLOR
VYLR
733.00
0.08%
TYLER TECHNOLOGIES
TYL
146.00
0.08%
MARVELL TECHNOLOGY
MRVL
219.00
0.07%
TARGET CORP
TGT
334.00
0.07%
ARCH CAPITAL GROUP
ACGL
521.00
0.07%
GILEAD SCIENCES
GILD
327.00
0.07%
PALO ALTO NETWORKS
PANW
137.00
0.07%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
767.00
0.07%
QUEST DIAGNOSTICS INC
DGX
210.00
0.07%
SENTINELONE INC CLASS A
S
2147.00
0.07%
JABIL
JBL
174.00
0.07%
QUALCOMM
QCOM
276.00
0.07%
EXELIXIS INC
EXEL
782.00
0.07%
NEWMONT
NEM
424.00
0.07%
ADVANCED MICRO DEVICES
AMD
87.00
0.07%
MERCADOLIBRE
MELI
25.00
0.07%
FIRST HAWAIIAN
FHB
1844.00
0.06%
DEXCOM INC
DXCM
501.00
0.06%
DOMINOS PIZZA
DPZ
144.00
0.06%
HEALTHPEAK PROPERTIES INC
DOC
2293.00
0.06%
CME GROUP CLASS A
CME
148.00
0.06%
AUTOZONE
AZO
14.00
0.06%
CBOE GLOBAL MARKETS
CBOE
138.00
0.06%
FREEPORT MCMORAN INC
FCX
606.00
0.06%
FOX CLASS A
FOXA
652.00
0.06%
CVS HEALTH
CVS
450.00
0.06%
IONIS PHARMACEUTICALS
IONS
931.00
0.06%
AMPHENOL CORP CLASS A
APH
496.00
0.06%
HP INC
HPQ
1305.00
0.06%
PROGRESSIVE
PGR
184.00
0.06%
SNOWFLAKE
SNOW
117.00
0.06%
BRISTOL MYERS SQUIBB
BMY
643.00
0.06%
ORACLE
ORCL
286.00
0.05%
PINTEREST CLASS A
PINS
1671.00
0.05%
LIVE NATION ENTERTAINMENT
LYV
213.00
0.05%
BANK OF AMERICA
BAC
702.00
0.05%
NUTANIX CLASS A
NTNX
502.00
0.05%
CATERPILLAR INC
CAT
47.00
0.05%
EVERPURE INC CLASS A
P
258.00
0.05%
COHERENT
COHR
137.00
0.05%
DROPBOX INC CLASS A
DBX
934.00
0.05%
DELL TECHNOLOGIES INC CLASS C
DELL
72.00
0.05%
HINGE HEALTH CLASS A
HNGE
321.00
0.05%
LIBERTY MEDIA SERIES C
FWONK
370.00
0.05%
HEICO CLASS A
HEI A
140.00
0.05%
GENTEX
GNTX
1529.00
0.05%
ETSY
ETSY
355.00
0.05%
MONGODB CLASS A
MDB
86.00
0.04%
FASTENAL
FAST
623.00
0.04%
ROPER TECHNOLOGIES
ROP
82.00
0.04%
EDWARDS LIFESCIENCES
EW
338.00
0.04%
SHERWIN WILLIAMS
SHW
87.00
0.04%
CONSOLIDATED EDISON
ED
264.00
0.04%
FIVE BELOW
FIVE
128.00
0.04%
UNITED THERAPEUTICS
UTHR
50.00
0.04%
SILICON LABORATORIES
SLAB
122.00
0.04%
CIRRUS LOGIC
CRUS
247.00
0.04%
DIAMONDBACK ENERGY
FANG
129.00
0.04%
ADOBE INC
ADBE
99.00
0.03%
TYLER TECHNOLOGIES
TYL
67.00
0.03%
REALTY INCOME REIT
O
437.00
0.03%
MCDONALDS CORP
MCD
99.00
0.03%
TRADE DESK INC CLASS A
TTD
1738.00
0.03%
PACCAR INC
PCAR
205.00
0.03%
DOCUSIGN
DOCU
277.00
0.03%
COLGATE-PALMOLIVE
CL
231.00
0.03%
PEGASYSTEMS
PEGA
588.00
0.03%
POOL
POOL
125.00
0.03%
CH ROBINSON WORLDWIDE
CHRW
146.00
0.03%
APPLOVIN CLASS A
APP
75.00
0.03%
TEXAS ROADHOUSE INC
TXRH
122.00
0.03%
AXSOME THERAPEUTICS
AXSM
123.00
0.03%
LOWES COMPANIES INC
LOW
101.00
0.03%
GUARDANT HEALTH
GH
118.00
0.03%
LIBERTY LIVE HOLDINGS INC SERIES C
LLYVK
193.00
0.03%
WALMART
WMT
163.00
0.03%
AMGEN INC
AMGN
44.00
0.03%
ABBOTT LABORATORIES
ABT
178.00
0.03%
GITLAB CLASS A
GTLB
327.00
0.03%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
288.00
0.03%
WELLTOWER
WELL
76.00
0.03%
SERVICENOW
NOW
120.00
0.02%
OKTA CLASS A
OKTA
79.00
0.02%
F5
FFIV
36.00
0.02%
AUTODESK
ADSK
65.00
0.02%
HCA HEALTHCARE
HCA
33.00
0.02%
EPAM SYSTEMS
EPAM
126.00
0.02%
GE AEROSPACE
GE
49.00
0.02%
SPOTIFY TECHNOLOGY
SPOT
28.00
0.02%
HERSHEY FOODS
HSY
84.00
0.02%
MADRIGAL PHARMACEUTICALS
MDGL
29.00
0.02%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
25.00
0.02%
AIR PRODUCTS AND CHEMICALS
APD
39.00
0.02%
BEST BUY
BBY
120.00
0.02%
TERADYNE
TER
32.00
0.02%
EBAY
EBAY
88.00
0.01%
ILLUMINA INC
ILMN
39.00
0.01%
HEXCEL
HXL
114.00
0.01%
NEUROCRINE BIOSCIENCES
NBIX
72.00
0.01%
DUOLINGO CLASS A
DUOL
64.00
0.01%
HUBSPOT
HUBS
38.00
0.01%
CARPENTER TECHNOLOGY
CRS
23.00
0.01%
LIBERTY LIVE HOLDINGS INC SERIES A
LLYVA
87.00
0.01%
GE VERNOVA
GEV
9.00
0.01%
ALPHABET CLASS C
GOOG
24.00
0.01%
ENERSYS
ENS
46.00
0.01%
MILLICOM INTERNATIONAL CELLULAR
TIGO
93.00
0.01%
HEICO CLASS A
HEI A
33.00
0.01%
TEXAS INSTRUMENT INC
TXN
27.00
0.01%
F5
FFIV
16.00
0.01%
ASTERA LABS
ALAB
23.00
0.01%
SPOTIFY TECHNOLOGY
SPOT
13.00
0.01%
KLA
KLAC
39.00
0.01%
CIENA
CIEN
18.00
0.01%
FERVO ENERGY CLASS A
FRVO
591.00
0.01%
SHOPIFY SUBORDINATE VOTING CLASS A
SHOP
32.00
0.01%
MODERNA
MRNA
24.00
0.01%
FOX CLASS B
FOX
94.00
0.01%
INCYTE CORP
INCY
45.00
0.01%
VIKING THERAPEUTICS
VKTX
184.00
0.01%
MCKESSON CORP
MCK
5.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
28.00
0.01%
CHUBB
CB
14.00
0.01%
SEMPRA
SRE
59.00
0.01%
RINGCENTRAL INC CLASS A
RNG
49.00
0.01%
AON PLC CLASS A
AON
13.00
0.00%
INTUIT
INTU
7.00
0.00%
EUR CASH
EUR
7.00
0.00%
MICRO EMINI S&P 500 DEC 26
HWAZ6
327.00
0.00%
USD/GBP
USD
1165626.00
-0.02%
CASH COLLATERAL USD MLISW CFD
MLISW
-13000.00
-0.05%
OCT26 SPX C @ 7780.000000
SPXW
-9.00
-0.06%
NOV26 SPX C @ 7870.000000
SPXW
-9.00
-0.07%
OCT26 SPX C @ 7790.000000
SPXW
-9.00
-0.09%
OCT26 SPX C @ 7680.000000
SPX
-9.00
-11.09%
USD CASH
USD
-7737302.00