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INCI - iShares U.S. Equity High Income UCITS ETF (USD) (Acc) (IE0007FM00T9)

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(%)
IE0007FM00T9
INCI ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
7,04 USD
valeur liquidative par action | 16/07/2026
22/03/2024
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
INCI
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
USA
Géographie
S&P 500 Index
Benchmark
0.35 %
Ratio de coût total
Physical
Méthode de réplication
66,28 mln USD
Actif total du fonds | 15/07/2026
Oui
UCITS

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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

INCI profile

The iShares U.S. Equity High Income UCITS ETF (USD) (Acc) 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 - IE0007FM00T9. Main exchange is Euronext Amsterdam and ticker symbol is INCI. The total expense ratio is 0.35%. The iShares U.S. Equity High Income UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure INCI au 13/07/2026

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Titre Valeur
CASH COLLATERAL USD MLIFT 8,52%
NVIDIA CORP 6,92%
APPLE INC 6,19%
BNP Paribas Best Sélection Actions Euro ISR Privilege D 4,44%
MICROSOFT CORP 4,11%
AMAZON.COM INC 3,19%
ALPHABET INC CLASS A 2,78%
ALPHABET INC CLASS C 2,47%
BROADCOM INC 2,34%
META PLATFORMS INC CLASS A 1,81%
BERKSHIRE HATHAWAY INC CLASS B 1,81%
EXXONMOBIL HOLDINGS CORP 1,44%
TESLA INC 1,39%
MICRON TECHNOLOGY INC 1,38%
JOHNSON & JOHNSON 1,3%
JPMORGAN CHASE & CO 1,28%
VISA INC CLASS A 1,26%
ELI LILLY 1,19%
ADVANCED MICRO DEVICES INC 1,17%
CHEVRON CORP 1,1%
COSTCO WHOLESALE CORP 1,08%
PROCTER & GAMBLE 1,07%
COCA-COLA 0,96%
MASTERCARD INC CLASS A 0,88%
ABBVIE INC 0,86%
TJX INC 0,85%
APPLIED MATERIAL INC 0,84%
CISCO SYSTEMS INC 0,82%
UNITEDHEALTH GROUP INC 0,81%
CATERPILLAR INC 0,78%
VERIZON COMMUNICATIONS INC 0,77%
GE AEROSPACE 0,72%
PFIZER INC 0,7%
TRAVELERS COMPANIES INC 0,67%
WALMART INC 0,65%
LAM RESEARCH CORP 0,63%
INTEL CORPORATION 0,61%
ABBOTT LABORATORIES 0,6%
BANK OF AMERICA CORP 0,58%
NISOURCE INC 0,56%
VALERO ENERGY CORP 0,52%
VULCAN MATERIALS 0,52%
NETFLIX INC 0,51%
TEXAS INSTRUMENT INC 0,5%
LINDE PLC 0,5%
MERCK & CO INC 0,48%
CMS ENERGY CORP 0,46%
PALO ALTO NETWORKS INC 0,46%
PALANTIR TECHNOLOGIES INC CLASS A 0,46%
PEPSICO INC 0,46%
GE VERNOVA INC 0,46%
MCKESSON CORP 0,44%
HOWMET AEROSPACE INC 0,44%
ACCENTURE PLC CLASS A 0,43%
CHARLES SCHWAB CORP 0,42%
BANK OF NEW YORK MELLON CORP 0,42%
NEXTERA ENERGY INC 0,41%
GILEAD SCIENCES INC 0,41%
INTERNATIONAL BUSINESS MACHINES CO 0,4%
AT&T INC 0,39%
OREILLY AUTOMOTIVE INC 0,39%
CONSOLIDATED EDISON INC 0,39%
AMETEK INC 0,38%
ANALOG DEVICES INC 0,36%
ROSS STORES INC 0,36%
CME GROUP INC CLASS A 0,36%
SANDISK CORP 0,36%
MCDONALDS CORP 0,35%
CROWDSTRIKE HOLDINGS INC CLASS A 0,33%
AMPHENOL CORP CLASS A 0,33%
AIRBNB INC CLASS A 0,32%
WESTERN DIGITAL CORP 0,32%
VERISIGN INC 0,31%
WELLS FARGO 0,31%
HOME DEPOT INC 0,3%
CVS HEALTH CORP 0,3%
FORTINET INC 0,3%
PNC FINANCIAL SERVICES GROUP INC 0,3%
WELLTOWER INC 0,29%
EOG RESOURCES INC 0,29%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,29%
MARVELL TECHNOLOGY INC 0,28%
KLA CORP 0,28%
HILTON WORLDWIDE HOLDINGS INC 0,28%
VERTEX PHARMACEUTICALS INC 0,28%
UNITED PARCEL SERVICE INC CLASS B 0,27%
PARKER-HANNIFIN CORP 0,27%
WEBSTER FINANCIAL CORP 0,27%
MID AMERICA APARTMENT COMMUNITIES 0,27%
FASTENAL 0,26%
ATMOS ENERGY CORP 0,26%
MARRIOTT INTERNATIONAL INC CLASS A 0,26%
CARDINAL HEALTH INC 0,25%
CULLEN FROST BANKERS INC 0,25%
ELEVANCE HEALTH INC 0,25%
BOOKING HOLDINGS INC 0,24%
OLD REPUBLIC INTERNATIONAL CORP 0,24%
EQUINIX REIT INC 0,24%
GENERAL MILLS INC 0,24%
AMGEN INC 0,24%
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