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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE0007FM00T9

INCI ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

6,98 USD

Hisse başına net varlık değeri | 17.07.2026

22.03.2024

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

INCI

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

USA

Coğrafya

S&P 500 Index

Karşılaştırma ölçütü (benchmark)

0.35 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

64,39 milyon USD

Fonun toplam varlıkları | 17.07.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (INCI)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı INCI on 17.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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%

Tümünü göster Gizle

Other - %

Bu fonun diğer hisseleri

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

Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı