INCU - iShares U.S. Equity High Income UCITS ETF (USD) (Dist) (IE000WHL2ZK1)

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Speichern Schließen

(%)

IE000WHL2ZK1

INCU ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

22/03/2024

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIES

CFI

INCU

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500 Index

Benchmark

0.35 %

Gesamtkostenquote

Physical

Replikationsmethode

68,1 Mio. USD

Gesamtes Fondsvermögen | 11/08/2026

56,74 Mio. USD

Aktien-Anlageklasse Volumen | 11/08/2026

UCITS

Letzte Daten zum

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Kurse (INCU)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The iShares U.S. Equity High Income UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of U.S. companies

INCU profile

The iShares U.S. Equity High Income UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 22.03.2024 with unique ISIN - IE000WHL2ZK1. Main exchange is Euronext Amsterdam and ticker symbol is INCU. The total expense ratio is 0.35%. The iShares U.S. Equity High Income UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Struktur INCU auf 28/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
CASH COLLATERAL USD MLIFT	8,27%
NVIDIA CORP	6,77%
APPLE INC	6,57%
MICROSOFT CORP	4,19%
BNP Paribas Best Sélection Actions Euro ISR Privilege D	4,19%
AMAZON.COM INC	2,92%
ALPHABET INC CLASS A	2,52%
ALPHABET INC CLASS C	2,35%
BROADCOM INC	2,23%
BERKSHIRE HATHAWAY INC CLASS B	1,84%
META PLATFORMS INC CLASS A	1,61%
JOHNSON & JOHNSON	1,61%
EXXONMOBIL HOLDINGS CORP	1,54%
VISA INC CLASS A	1,41%
CHEVRON CORP	1,31%
ELI LILLY	1,3%
JPMORGAN CHASE & CO	1,24%
MICRON TECHNOLOGY INC	1,22%
TJX INC	1,11%
TESLA INC	1,07%
COSTCO WHOLESALE CORP	1,03%
ADVANCED MICRO DEVICES INC	0,98%
UNITEDHEALTH GROUP INC	0,95%
COCA-COLA	0,89%
WALMART INC	0,79%
OLD REPUBLIC INTERNATIONAL CORP	0,77%
CISCO SYSTEMS INC	0,76%
GE AEROSPACE	0,74%
APPLIED MATERIAL INC	0,74%
MASTERCARD INC CLASS A	0,73%
UNITED PARCEL SERVICE INC CLASS B	0,73%
FIRST HAWAIIAN INC	0,73%
MERCK & CO INC	0,71%
CATERPILLAR INC	0,65%
ABBVIE INC	0,65%
BANK OF AMERICA CORP	0,57%
NETFLIX INC	0,57%
AMGEN INC	0,56%
CONSOLIDATED EDISON INC	0,56%
NISOURCE INC	0,55%
LAM RESEARCH CORP	0,53%
INTEL CORPORATION	0,52%
PEPSICO INC	0,52%
PROCTER & GAMBLE	0,52%
CMS ENERGY CORP	0,5%
HOWMET AEROSPACE INC	0,47%
HOME DEPOT INC	0,46%
TEXAS INSTRUMENT INC	0,46%
INTERNATIONAL BUSINESS MACHINES CO	0,45%
T MOBILE US INC	0,45%
VERISIGN INC	0,45%
MCKESSON CORP	0,43%
MCDONALDS CORP	0,43%
CONOCOPHILLIPS	0,43%
VULCAN MATERIALS	0,43%
LINDE PLC	0,43%
PALO ALTO NETWORKS INC	0,42%
PALANTIR TECHNOLOGIES INC CLASS A	0,42%
OMEGA HEALTHCARE INVESTORS REIT IN	0,41%
GILEAD SCIENCES INC	0,41%
EXELON CORP	0,41%
GE VERNOVA INC	0,4%
KRAFT HEINZ	0,4%
CHARLES SCHWAB CORP	0,4%
WEBSTER FINANCIAL CORP	0,39%
AGNC INVESTMENT REIT CORP	0,38%
NEXTERA ENERGY INC	0,38%
AIRBNB INC CLASS A	0,38%
WELLS FARGO	0,37%
SALESFORCE INC	0,37%
VERIZON COMMUNICATIONS INC	0,36%
HERSHEY FOODS	0,35%
STARBUCKS CORP	0,34%
VALERO ENERGY CORP	0,33%
TRAVELERS COMPANIES INC	0,32%
WELLTOWER INC	0,32%
PARKER-HANNIFIN CORP	0,32%
HEALTHCARE REALTY TRUST INC CLASS	0,32%
ABBOTT LABORATORIES	0,31%
CROWDSTRIKE HOLDINGS INC CLASS A	0,31%
KLA CORP	0,31%
OREILLY AUTOMOTIVE INC	0,3%
CARDINAL HEALTH INC	0,3%
BOOKING HOLDINGS INC	0,3%
3M	0,3%
ARCHER DANIELS MIDLAND	0,3%
BLUE OWL CAPITAL INC CLASS A	0,3%
AT&T INC	0,29%
CUMMINS INC	0,29%
VERTEX PHARMACEUTICALS INC	0,29%
CLOROX	0,29%
MARRIOTT INTERNATIONAL INC CLASS A	0,28%
WW GRAINGER INC	0,28%
HILTON WORLDWIDE HOLDINGS INC	0,28%
FORTINET INC	0,27%
EATON PLC	0,27%
CME GROUP INC CLASS A	0,27%
WESTERN DIGITAL CORP	0,27%
ESSENTIAL UTILITIES INC	0,27%
ROSS STORES INC	0,27%

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iShares U.S. Equity High Income UCITS ETF (USD) (Acc)

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