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

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(%)
IE000WHL2ZK1
INCU ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
5,68 USD
valeur liquidative par action | 17/07/2026
22/03/2024
Date de lancement
4 fois par an
Paiement de dividendes
CEOIES
CFI
INCU
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
64,92 mln USD
Actif total du fonds | 16/07/2026
54,16 mln USD
Volume des actits de classe "actions" | 17/07/2026
Oui
UCITS

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Cotations (INCU)

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1 000 000

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100 000

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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.

Structure INCU au 17/07/2026

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Titre Valeur
CASH COLLATERAL USD MLIFT 10,27%
NVIDIA CORP 7,02%
APPLE INC 6,62%
MICROSOFT CORP 4,24%
BNP Paribas Best Sélection Actions Euro ISR Privilege D 3,59%
AMAZON.COM INC 3,26%
ALPHABET INC CLASS A 2,74%
ALPHABET INC CLASS C 2,47%
BROADCOM INC 2,27%
META PLATFORMS INC CLASS A 1,78%
BERKSHIRE HATHAWAY INC CLASS B 1,76%
EXXONMOBIL HOLDINGS CORP 1,51%
VISA INC CLASS A 1,34%
JPMORGAN CHASE & CO 1,33%
TESLA INC 1,32%
JOHNSON & JOHNSON 1,32%
MICRON TECHNOLOGY INC 1,27%
COSTCO WHOLESALE CORP 1,2%
ELI LILLY 1,18%
CHEVRON CORP 1,16%
PROCTER & GAMBLE 1,13%
ADVANCED MICRO DEVICES INC 1,07%
PFIZER INC 1,07%
TJX INC 1,01%
ABBVIE INC 0,9%
MASTERCARD INC CLASS A 0,84%
UNITEDHEALTH GROUP INC 0,8%
APPLIED MATERIAL INC 0,8%
CISCO SYSTEMS INC 0,77%
CATERPILLAR INC 0,75%
COCA-COLA 0,73%
GE AEROSPACE 0,71%
TRAVELERS COMPANIES INC 0,71%
ABBOTT LABORATORIES 0,67%
CONAGRA BRANDS INC 0,65%
LAM RESEARCH CORP 0,61%
WALMART INC 0,6%
INTEL CORPORATION 0,58%
BANK OF AMERICA CORP 0,56%
NISOURCE INC 0,56%
NETFLIX INC 0,53%
VULCAN MATERIALS 0,52%
PALO ALTO NETWORKS INC 0,52%
VALERO ENERGY CORP 0,51%
TEXAS INSTRUMENT INC 0,49%
LINDE PLC 0,49%
PALANTIR TECHNOLOGIES INC CLASS A 0,48%
OLD REPUBLIC INTERNATIONAL CORP 0,48%
PEPSICO INC 0,47%
MCKESSON CORP 0,47%
CMS ENERGY CORP 0,46%
VERIZON COMMUNICATIONS INC 0,46%
GE VERNOVA INC 0,46%
HOWMET AEROSPACE INC 0,45%
NEXTERA ENERGY INC 0,41%
EOG RESOURCES INC 0,41%
OMEGA HEALTHCARE INVESTORS REIT IN 0,4%
MERCK & CO INC 0,4%
GILEAD SCIENCES INC 0,4%
BANK OF NEW YORK MELLON CORP 0,39%
PNC FINANCIAL SERVICES GROUP INC 0,39%
FASTENAL 0,39%
MCDONALDS CORP 0,39%
CVS HEALTH CORP 0,38%
CHARLES SCHWAB CORP 0,38%
CROWDSTRIKE HOLDINGS INC CLASS A 0,38%
ROSS STORES INC 0,37%
T MOBILE US INC 0,36%
ANALOG DEVICES INC 0,36%
STARBUCKS CORP 0,36%
MARSH INC 0,36%
INTERNATIONAL BUSINESS MACHINES CO 0,35%
OREILLY AUTOMOTIVE INC 0,35%
WELLS FARGO 0,33%
AIRBNB INC CLASS A 0,33%
AMETEK INC 0,33%
CME GROUP INC CLASS A 0,33%
WEBSTER FINANCIAL CORP 0,33%
VERISIGN INC 0,33%
WELLTOWER INC 0,33%
EXELON CORP 0,32%
HOME DEPOT INC 0,31%
FORTINET INC 0,31%
SALESFORCE INC 0,3%
SANDISK CORP 0,29%
UNITED PARCEL SERVICE INC CLASS B 0,29%
AMPHENOL CORP CLASS A 0,29%
KLA CORP 0,29%
VERTEX PHARMACEUTICALS INC 0,29%
ACCENTURE PLC CLASS A 0,28%
WESTERN DIGITAL CORP 0,28%
PARKER-HANNIFIN CORP 0,28%
HILTON WORLDWIDE HOLDINGS INC 0,27%
MARRIOTT INTERNATIONAL INC CLASS A 0,27%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,27%
MID AMERICA APARTMENT COMMUNITIES 0,27%
ESSENTIAL UTILITIES INC 0,26%
AT&T INC 0,26%
CULLEN FROST BANKERS INC 0,26%
BOOKING HOLDINGS INC 0,26%
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iShares U.S. Equity High Income UCITS ETF (USD) (Acc)
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