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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
6,95 USD
valeur liquidative par action | 24/07/2026
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
64,12 mln USD
Actif total du fonds | 24/07/2026
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 23/07/2026

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Titre Valeur
CASH COLLATERAL USD MLIFT 10,16%
NVIDIA CORP 7,23%
APPLE INC 6,24%
BNP Paribas Best Sélection Actions Euro ISR Privilege D 4,68%
MICROSOFT CORP 4,13%
AMAZON.COM INC 2,92%
ALPHABET INC CLASS A 2,45%
BROADCOM INC 2,31%
ALPHABET INC CLASS C 2,26%
BERKSHIRE HATHAWAY INC CLASS B 1,77%
EXXONMOBIL HOLDINGS CORP 1,61%
META PLATFORMS INC CLASS A 1,6%
JOHNSON & JOHNSON 1,48%
MICRON TECHNOLOGY INC 1,48%
CHEVRON CORP 1,37%
VISA INC CLASS A 1,36%
JPMORGAN CHASE & CO 1,29%
PROCTER & GAMBLE 1,21%
COSTCO WHOLESALE CORP 1,19%
ADVANCED MICRO DEVICES INC 1,17%
PFIZER INC 1,15%
ELI LILLY 1,13%
TJX INC 1,06%
TESLA INC 1,04%
COCA-COLA 0,98%
UNITEDHEALTH GROUP INC 0,95%
APPLIED MATERIAL INC 0,88%
CISCO SYSTEMS INC 0,78%
UNITED PARCEL SERVICE INC CLASS B 0,75%
CATERPILLAR INC 0,73%
OLD REPUBLIC INTERNATIONAL CORP 0,72%
FIRST HAWAIIAN INC 0,72%
GE AEROSPACE 0,72%
MASTERCARD INC CLASS A 0,69%
ABBVIE INC 0,66%
LAM RESEARCH CORP 0,63%
CONSOLIDATED EDISON INC 0,62%
WALMART INC 0,59%
INTEL CORPORATION 0,59%
NISOURCE INC 0,57%
BANK OF AMERICA CORP 0,56%
NETFLIX INC 0,55%
FASTENAL 0,54%
VULCAN MATERIALS 0,54%
MERCK & CO INC 0,53%
TEXAS INSTRUMENT INC 0,49%
LINDE PLC 0,49%
AMGEN INC 0,49%
HOWMET AEROSPACE INC 0,48%
PALO ALTO NETWORKS INC 0,47%
PEPSICO INC 0,46%
MCKESSON CORP 0,46%
CONOCOPHILLIPS 0,46%
PALANTIR TECHNOLOGIES INC CLASS A 0,45%
GE VERNOVA INC 0,45%
CMS ENERGY CORP 0,45%
OMEGA HEALTHCARE INVESTORS REIT IN 0,44%
VERISIGN INC 0,43%
INTERNATIONAL BUSINESS MACHINES CO 0,43%
CVS HEALTH CORP 0,42%
MCDONALDS CORP 0,42%
VALERO ENERGY CORP 0,41%
EXELON CORP 0,41%
TRAVELERS COMPANIES INC 0,4%
GILEAD SCIENCES INC 0,4%
WEBSTER FINANCIAL CORP 0,39%
NEXTERA ENERGY INC 0,38%
CHARLES SCHWAB CORP 0,38%
MARSH INC 0,38%
BANK OF NEW YORK MELLON CORP 0,37%
VERIZON COMMUNICATIONS INC 0,37%
HERSHEY FOODS 0,37%
STARBUCKS CORP 0,37%
SANDISK CORP 0,35%
WELLS FARGO 0,35%
T MOBILE US INC 0,35%
CME GROUP INC CLASS A 0,35%
CROWDSTRIKE HOLDINGS INC CLASS A 0,35%
ABBOTT LABORATORIES 0,34%
AIRBNB INC CLASS A 0,34%
WELLTOWER INC 0,33%
KLA CORP 0,33%
FORTINET INC 0,33%
ROSS STORES INC 0,33%
WESTERN DIGITAL CORP 0,33%
SALESFORCE INC 0,32%
ARCHER DANIELS MIDLAND 0,31%
OREILLY AUTOMOTIVE INC 0,31%
HEALTHCARE REALTY TRUST INC CLASS 0,31%
ANALOG DEVICES INC 0,31%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,3%
HOME DEPOT INC 0,3%
CARDINAL HEALTH INC 0,29%
PARKER-HANNIFIN CORP 0,29%
VERTEX PHARMACEUTICALS INC 0,28%
AMPHENOL CORP CLASS A 0,28%
HILTON WORLDWIDE HOLDINGS INC 0,27%
MARRIOTT INTERNATIONAL INC CLASS A 0,27%
EATON PLC 0,27%
ESSENTIAL UTILITIES INC 0,26%
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