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total market cap:
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Account
iShares U.S. Equity High Income UCITS ETF USD Inc
INCU.DE
#2820
ETF rank
S$74.49 M
Marketcap
๐ช๐บ EU
Market
S$7.09
Share price
0.38%
Change (1 day)
15.06%
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
April 29, 2026
Number of holdings:
337
Full holdings list
Weight %
Name
Ticker
Shares Held
10.70%
CASH COLLATERAL USD MLIFT
MLIFT
6974000.00
7.67%
NVIDIA CORP
NVDA
23883.00
5.60%
APPLE INC
AAPL
13504.00
4.82%
MICROSOFT CORP
MSFT
7394.00
3.55%
AMAZON.COM INC
AMZN
8784.00
2.59%
ALPHABET INC CLASS C
GOOG
4866.00
2.58%
BROADCOM INC
AVGO
4151.00
1.97%
BLK ICS US TREAS AGENCY DIS
ISTUSAD
1285681.00
1.92%
ALPHABET INC CLASS A
GOOGL
3575.00
1.72%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
2354.00
1.66%
EXXON MOBIL CORP
XOM
6984.00
1.52%
JOHNSON & JOHNSON
JNJ
4356.00
1.42%
TESLA INC
TSLA
2490.00
1.24%
COSTCO WHOLESALE CORP
COST
809.00
1.14%
VISA INC CLASS A
V
2221.00
1.11%
JPMORGAN CHASE & CO
JPM
2341.00
1.06%
META PLATFORMS INC CLASS A
META
1034.00
1.00%
CHEVRON CORP
CVX
3403.00
0.94%
ALPHABET INC CLASS A
GOOGL
1759.00
0.94%
TJX INC
TJX
3906.00
0.89%
COCA-COLA
KO
7343.00
0.85%
ELI LILLY
LLY
652.00
0.82%
MICRON TECHNOLOGY INC
MU
1032.00
0.82%
CISCO SYSTEMS INC
CSCO
5934.00
0.81%
WALMART INC
WMT
4137.00
0.80%
META PLATFORMS INC CLASS A
META
784.00
0.78%
PFIZER INC
PFE
19431.00
0.75%
UNITEDHEALTH GROUP INC
UNH
1316.00
0.75%
T MOBILE US INC
TMUS
2460.00
0.73%
ADVANCED MICRO DEVICES INC
AMD
1410.00
0.69%
GE AEROSPACE
GE
1579.00
0.68%
UNITED PARCEL SERVICE INC CLASS B
UPS
4176.00
0.66%
MASTERCARD INC CLASS A
MA
814.00
0.60%
VULCAN MATERIALS
VMC
1318.00
0.59%
NNN REIT INC
NNN
8822.00
0.59%
CATERPILLAR INC
CAT
471.00
0.58%
LAM RESEARCH CORP
LRCX
1529.00
0.55%
CME GROUP INC CLASS A
CME
1246.00
0.54%
ABBVIE INC
ABBV
1717.00
0.51%
NETFLIX INC
NFLX
3630.00
0.51%
AGNC INVESTMENT REIT CORP
AGNC
30340.00
0.51%
OREILLY AUTOMOTIVE INC
ORLY
3623.00
0.50%
MEDTRONIC PLC
MDT
4135.00
0.50%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
2378.00
0.50%
INTEL CORPORATION CORP
INTC
3459.00
0.49%
GE VERNOVA INC
GEV
299.00
0.49%
TEXAS INSTRUMENT INC
TXN
1178.00
0.48%
WR BERKLEY CORP
WRB
4714.00
0.46%
CONAGRA BRANDS INC
CAG
20923.00
0.46%
MCKESSON CORP
MCK
361.00
0.45%
CHARLES SCHWAB CORP
SCHW
3247.00
0.45%
AMETEK INC
AME
1285.00
0.45%
PEPSICO INC
PEP
1885.00
0.45%
TRAVELERS COMPANIES INC
TRV
965.00
0.44%
AMGEN INC
AMGN
853.00
0.43%
EATON PLC
ETN
685.00
0.42%
NISOURCE INC
NI
5748.00
0.42%
FIRST HAWAIIAN INC
FHB
10164.00
0.42%
BOOKING HOLDINGS INC
BKNG
1561.00
0.41%
AT&T INC
T
10499.00
0.40%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1160.00
0.40%
LINDE PLC
LIN
511.00
0.39%
WELLS FARGO
WFC
3142.00
0.38%
PFIZER INC
PFE
9321.00
0.37%
ABBOTT LABORATORIES
ABT
2626.00
0.35%
MOTOROLA SOLUTIONS INC
MSI
538.00
0.35%
CHEVRON CORP
CVX
1198.00
0.35%
CONOCOPHILLIPS
COP
1795.00
0.35%
BANK OF AMERICA CORP
BAC
4348.00
0.35%
VERISIGN INC
VRSN
832.00
0.35%
3M
MMM
1564.00
0.34%
HOWMET AEROSPACE INC
HWM
934.00
0.34%
APPLIED MATERIAL INC
AMAT
571.00
0.33%
ANALOG DEVICES INC
ADI
559.00
0.33%
CMS ENERGY CORP
CMS
2909.00
0.33%
PALO ALTO NETWORKS INC
PANW
1191.00
0.33%
HOME DEPOT INC
HD
669.00
0.33%
APPLIED MATERIAL INC
AMAT
559.00
0.32%
PROCTER & GAMBLE
PG
1432.00
0.31%
MCDONALDS CORP
MCD
705.00
0.30%
MERCK & CO INC
MRK
1776.00
0.30%
INTUITIVE SURGICAL INC
ISRG
432.00
0.30%
BLUE OWL CAPITAL INC CLASS A
OWL
21712.00
0.29%
CBOE GLOBAL MARKETS INC
CBOE
628.00
0.29%
BOSTON SCIENTIFIC CORP
BSX
3259.00
0.28%
AMPHENOL CORP CLASS A
APH
1230.00
0.28%
CITIZENS FINANCIAL GROUP INC
CFG
2831.00
0.28%
DYNATRACE INC
DT
4936.00
0.27%
HILTON WORLDWIDE HOLDINGS INC
HLT
566.00
0.27%
PEPSICO INC
PEP
1121.00
0.26%
VALERO ENERGY CORP
VLO
665.00
0.26%
GILEAD SCIENCES INC
GILD
1294.00
0.25%
VERTEX PHARMACEUTICALS INC
VRTX
389.00
0.25%
EXELON CORP
EXC
3483.00
0.25%
AIRBNB INC CLASS A
ABNB
1167.00
0.25%
KLA CORP
KLAC
90.00
0.25%
PHILLIPS 66
PSX
937.00
0.25%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
359.00
0.25%
SKYWORKS SOLUTIONS INC
SWKS
2590.00
0.25%
TEXAS ROADHOUSE INC
TXRH
1015.00
0.25%
NORFOLK SOUTHERN CORP
NSC
513.00
0.25%
WEBSTER FINANCIAL CORP
WBS
2227.00
0.24%
SALESFORCE INC
CRM
873.00
0.24%
COCA-COLA
KO
2002.00
0.24%
HERSHEY FOODS
HSY
827.00
0.24%
ARCHER DANIELS MIDLAND
ADM
2071.00
0.24%
ACCENTURE PLC CLASS A
ACN
852.00
0.23%
WALT DISNEY
DIS
1480.00
0.22%
ADOBE INC
ADBE
596.00
0.22%
CONSOLIDATED EDISON INC
ED
1331.00
0.22%
ROCKWELL AUTOMATION INC
ROK
362.00
0.22%
CARDINAL HEALTH INC
CAH
699.00
0.22%
CONAGRA BRANDS INC
CAG
9859.00
0.21%
MERCK & CO INC
MRK
1252.00
0.21%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
2972.00
0.21%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
2459.00
0.20%
ORACLE CORP
ORCL
806.00
0.20%
STARBUCKS CORP
SBUX
1218.00
0.19%
QUALCOMM INC
QCOM
807.00
0.19%
ATMOS ENERGY CORP
ATO
675.00
0.19%
SERVICENOW INC
NOW
1409.00
0.19%
HANOVER INSURANCE GROUP INC
THG
700.00
0.19%
FLOWERS FOODS INC
FLO
13976.00
0.19%
UNION PACIFIC CORP
UNP
464.00
0.19%
KINDER MORGAN INC
KMI
3848.00
0.18%
SEI INVESTMENTS
SEIC
1326.00
0.18%
AGCO CORP
AGCO
1052.00
0.18%
CONSOLIDATED EDISON INC
ED
1089.00
0.18%
CHEMED CORP
CHE
276.00
0.18%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
778.00
0.18%
NEWMONT
NEM
1066.00
0.17%
FORTINET INC
FTNT
1324.00
0.17%
ROSS STORES INC
ROST
503.00
0.17%
BANK OF AMERICA CORP
BAC
2128.00
0.17%
HEICO CORP CLASS A
HEIA
549.00
0.16%
QUANTA SERVICES INC
PWR
171.00
0.16%
CULLEN FROST BANKERS INC
CFR
750.00
0.16%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
166.00
0.16%
AUTODESK INC
ADSK
443.00
0.16%
NEW YORK TIMES CLASS A
NYT
1316.00
0.16%
REGENERON PHARMACEUTICALS INC
REGN
151.00
0.16%
CMS ENERGY CORP
CMS
1360.00
0.16%
TARGET CORP
TGT
791.00
0.15%
BLACKSTONE INC
BX
837.00
0.15%
PROCTER & GAMBLE
PG
678.00
0.15%
DOLBY LABORATORIES INC CLASS A
DLB
1557.00
0.15%
POOL CORP
POOL
466.00
0.15%
NEXTERA ENERGY INC
NEE
1037.00
0.15%
EQUINIX REIT INC
EQIX
88.00
0.15%
INTERCONTINENTAL EXCHANGE INC
ICE
607.00
0.14%
EXELON CORP
EXC
1998.00
0.14%
PARKER-HANNIFIN CORP
PH
97.00
0.13%
INTUIT INC
INTU
220.00
0.13%
ELEVANCE HEALTH INC
ELV
228.00
0.13%
WESTERN DIGITAL CORP
WDC
206.00
0.13%
WELLS FARGO
WFC
1036.00
0.13%
VERTIV HOLDINGS CLASS A
VRT
275.00
0.12%
TPG INC CLASS A
TPG
1910.00
0.12%
AMERICAN TOWER REIT CORP
AMT
449.00
0.12%
BLUE OWL CAPITAL INC CLASS A
OWL
8977.00
0.12%
WASTE MANAGEMENT INC
WM
346.00
0.12%
MCDONALDS CORP
MCD
271.00
0.12%
FREEPORT MCMORAN INC
FCX
1376.00
0.12%
SANDISK CORP
SNDK
73.00
0.12%
UNITED THERAPEUTICS CORP
UTHR
136.00
0.12%
ROBERT HALF
RHI
2830.00
0.12%
GRAND CANYON EDUCATION INC
LOPE
454.00
0.12%
DOMINOS PIZZA INC
DPZ
230.00
0.12%
BEST BUY INC
BBY
1297.00
0.11%
INTERNATIONAL BUSINESS MACHINES CO
IBM
330.00
0.11%
JACK HENRY AND ASSOCIATES INC
JKHY
480.00
0.11%
SEMPRA
SRE
796.00
0.11%
SMITHFIELD FOODS INC
SFD
2778.00
0.11%
ARISTA NETWORKS INC
ANET
435.00
0.11%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
207.00
0.11%
HARTFORD INSURANCE GROUP INC
HIG
535.00
0.11%
HCA HEALTHCARE INC
HCA
167.00
0.11%
SPOTIFY TECHNOLOGY SA
SPOT
162.00
0.11%
NETFLIX INC
NFLX
780.00
0.11%
JACK HENRY AND ASSOCIATES INC
JKHY
457.00
0.11%
CRH PUBLIC LIMITED PLC
CRH
616.00
0.11%
PHILLIPS 66
PSX
402.00
0.11%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
1476.00
0.10%
VERIZON COMMUNICATIONS INC
VZ
1463.00
0.10%
ESSENTIAL UTILITIES INC
WTRG
1724.00
0.10%
KIMBERLY CLARK CORP
KMB
693.00
0.10%
STRYKER CORP
SYK
208.00
0.10%
CHIPOTLE MEXICAN GRILL INC
CMG
1951.00
0.10%
THERMO FISHER SCIENTIFIC INC
TMO
138.00
0.10%
COHERENT CORP
COHR
209.00
0.10%
TYSON FOODS INC CLASS A
TSN
992.00
0.10%
HUBBELL INC
HUBB
114.00
0.10%
COMFORT SYSTEMS USA INC
FIX
36.00
0.09%
CINTAS CORP
CTAS
350.00
0.09%
HP INC
HPQ
3006.00
0.09%
BORGWARNER INC
BWA
1083.00
0.09%
SANDISK CORP
SNDK
55.00
0.08%
POPULAR INC
BPOP
374.00
0.08%
WARNER MUSIC GROUP CORP CLASS A
WMG
1972.00
0.08%
ELI LILLY
LLY
64.00
0.08%
JM SMUCKER
SJM
559.00
0.08%
CADENCE DESIGN SYSTEMS INC
CDNS
162.00
0.08%
TE CONNECTIVITY PLC
TEL
254.00
0.08%
NEXTERA ENERGY INC
NEE
549.00
0.08%
MERCADOLIBRE INC
MELI
29.00
0.08%
TELEDYNE TECHNOLOGIES INC
TDY
81.00
0.08%
INTERNATIONAL PAPER
IP
1520.00
0.08%
NVENT ELECTRIC PLC
NVT
371.00
0.08%
CORNING INC
GLW
335.00
0.08%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
593.00
0.08%
FOX CORP CLASS A
FOXA
794.00
0.07%
CUMMINS INC
CMI
76.00
0.07%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
156.00
0.07%
GENUINE PARTS
GPC
444.00
0.07%
TERADYNE INC
TER
146.00
0.07%
LUMENTUM HOLDINGS INC
LITE
52.00
0.07%
AMERICAN EXPRESS
AXP
140.00
0.07%
QUALCOMM INC
QCOM
276.00
0.07%
CME GROUP INC CLASS A
CME
148.00
0.06%
MASTEC INC
MTZ
114.00
0.06%
DELL TECHNOLOGIES INC CLASS C
DELL
203.00
0.06%
WW GRAINGER INC
GWW
36.00
0.06%
GE AEROSPACE
GE
145.00
0.06%
ELECTRONIC ARTS INC
EA
197.00
0.06%
CENCORA INC
COR
128.00
0.06%
APPFOLIO INC CLASS A
APPF
241.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
118.00
0.06%
AMERIPRISE FINANCE INC
AMP
83.00
0.06%
TRADEWEB MARKETS INC CLASS A
TW
330.00
0.06%
SENTINELONE INC CLASS A
S
2561.00
0.06%
SYNOPSYS INC
SNPS
78.00
0.06%
AMPHENOL CORP CLASS A
APH
248.00
0.06%
PAYCHEX INC
PAYX
390.00
0.06%
TJX INC
TJX
231.00
0.06%
TRACTOR SUPPLY
TSCO
1033.00
0.05%
ZSCALER INC
ZS
265.00
0.05%
TRADE DESK INC CLASS A
TTD
1454.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
259.00
0.05%
AUTOZONE INC
AZO
10.00
0.05%
STARBUCKS CORP
SBUX
332.00
0.05%
CONSTELLATION ENERGY CORP
CEG
117.00
0.05%
KENVUE INC
KVUE
2000.00
0.05%
HEALTHCARE REALTY TRUST INC CLASS
HR
1862.00
0.05%
CIENA CORP
CIEN
70.00
0.05%
HEXCEL CORP
HXL
366.00
0.05%
EMERSON ELECTRIC
EMR
232.00
0.05%
WASTE CONNECTIONS INC
WCN
193.00
0.05%
UBER TECHNOLOGIES INC
UBER
414.00
0.05%
AMCOR PLC
AMCR
825.00
0.05%
DATADOG INC CLASS A
DDOG
223.00
0.05%
A O SMITH CORP
AOS
469.00
0.04%
EAST WEST BANCORP INC
EWBC
235.00
0.04%
YUM BRANDS INC
YUM
183.00
0.04%
ELECTRONIC ARTS INC
EA
144.00
0.04%
MARATHON PETROLEUM CORP
MPC
120.00
0.04%
NEUROCRINE BIOSCIENCES INC
NBIX
215.00
0.04%
PALO ALTO NETWORKS INC
PANW
151.00
0.04%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
313.00
0.04%
LOUISIANA PACIFIC CORP
LPX
370.00
0.04%
COMMERCE BANCSHARES INC
CBSH
509.00
0.04%
SHERWIN WILLIAMS
SHW
82.00
0.04%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
336.00
0.04%
EPAM SYSTEMS INC
EPAM
214.00
0.04%
ADOBE INC
ADBE
99.00
0.04%
DOLBY LABORATORIES INC CLASS A
DLB
378.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
39.00
0.04%
REVOLUTION MEDICINES INC
RVMD
169.00
0.03%
MICROCHIP TECHNOLOGY INC
MCHP
249.00
0.03%
ADVANCED MICRO DEVICES INC
AMD
66.00
0.03%
PLANET FITNESS INC CLASS A
PLNT
342.00
0.03%
H&R BLOCK INC
HRB
680.00
0.03%
GENTEX CORP
GNTX
872.00
0.03%
TEXAS ROADHOUSE INC
TXRH
122.00
0.03%
SOUTHWEST AIRLINES
LUV
506.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
125.00
0.03%
APPLOVIN CORP CLASS A
APP
41.00
0.03%
GENTEX CORP
GNTX
794.00
0.03%
NASDAQ INC
NDAQ
194.00
0.03%
AGREE REALTY REIT CORP
ADC
230.00
0.03%
DUOLINGO INC CLASS A
DUOL
162.00
0.03%
CHENIERE ENERGY INC
LNG
63.00
0.03%
VAIL RESORTS INC
MTN
140.00
0.03%
MONGODB INC CLASS A
MDB
66.00
0.03%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
207.00
0.03%
LAS VEGAS SANDS CORP
LVS
316.00
0.03%
BOSTON SCIENTIFIC CORP
BSX
294.00
0.02%
CIGNA
CI
55.00
0.02%
S&P GLOBAL INC
SPGI
36.00
0.02%
COTERRA ENERGY INC
CTRA
432.00
0.02%
SILICON LABORATORIES INC
SLAB
69.00
0.02%
AMGEN INC
AMGN
44.00
0.02%
DELL TECHNOLOGIES INC CLASS C
DELL
72.00
0.02%
FIRST SOLAR INC
FSLR
76.00
0.02%
SNOWFLAKE INC
SNOW
100.00
0.02%
HEICO CORP CLASS A
HEIA
69.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
86.00
0.02%
ALLSTATE CORP
ALL
65.00
0.02%
TG THERAPEUTICS INC
TGTX
361.00
0.02%
INSPIRE MEDICAL SYSTEMS INC
INSP
223.00
0.02%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
25.00
0.02%
H&R BLOCK INC
HRB
377.00
0.02%
CHIPOTLE MEXICAN GRILL INC
CMG
347.00
0.02%
EXPEDIA GROUP INC
EXPE
45.00
0.02%
WOODWARD INC
WWD
31.00
0.02%
SERVICENOW INC
NOW
120.00
0.02%
T ROWE PRICE GROUP INC
TROW
102.00
0.01%
CLOUDFLARE INC CLASS A
NET
42.00
0.01%
WELLTOWER INC
WELL
38.00
0.01%
MOLINA HEALTHCARE INC
MOH
41.00
0.01%
EXELIXIS INC
EXEL
173.00
0.01%
EBAY INC
EBAY
74.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
80.00
0.01%
FNB CORP
FNB
376.00
0.01%
HOWMET AEROSPACE INC
HWM
26.00
0.01%
KEYCORP
KEY
282.00
0.01%
PROLOGIS REIT INC
PLD
43.00
0.01%
CLOUDFLARE INC CLASS A
NET
28.00
0.01%
SPOTIFY TECHNOLOGY SA
SPOT
13.00
0.01%
MADRIGAL PHARMACEUTICALS INC
MDGL
11.00
0.01%
VEEVA SYSTEMS INC CLASS A
VEEV
36.00
0.01%
FOX CORP CLASS B
FOX
94.00
0.01%
ALPHABET INC CLASS C
GOOG
15.00
0.01%
ECOLAB INC
ECL
17.00
0.01%
JPMORGAN CHASE & CO
JPM
14.00
0.01%
MCKESSON CORP
MCK
5.00
0.01%
CASH COLLATERAL USD MLISW CFD
MLISW
4000.00
0.01%
S&P GLOBAL INC
SPGI
8.00
0.00%
INTUIT INC
INTU
7.00
0.00%
EUR CASH
EUR
184.00
0.00%
KRAFT HEINZ
KHC
1.00
0.00%
GBP CASH
GBP
1.00
0.00%
MICRO EMINI S&P 500 JUN 26
HWAM6
447.00
-0.10%
MAY26 SPX C @ 7195.000000
SPX
-10.00
-0.11%
MAY26 SPX C @ 7210.000000
SPXW
-9.00
-0.39%
MAY26 SPX C @ 6875.000000
SPXW
-9.00
-0.63%
MAY26 SPX C @ 6630.000000
SPXW
-8.00
-9.58%
USD CASH
USD
-6241359.00