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

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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

66,28 milyon USD

Fonun toplam varlıkları | 15.07.2026

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
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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 16.07.2026

Excel'de yapıyı indir

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CASH COLLATERAL USD MLIFT	10,58%
NVIDIA CORP	7,12%
APPLE INC	6,56%
MICROSOFT CORP	4,29%
BNP Paribas Best Sélection Actions Euro ISR Privilege D	3,28%
AMAZON.COM INC	3,27%
ALPHABET INC CLASS A	2,77%
ALPHABET INC CLASS C	2,5%
BROADCOM INC	2,28%
META PLATFORMS INC CLASS A	1,81%
BERKSHIRE HATHAWAY INC CLASS B	1,75%
EXXONMOBIL HOLDINGS CORP	1,48%
VISA INC CLASS A	1,36%
TESLA INC	1,35%
JPMORGAN CHASE & CO	1,33%
JOHNSON & JOHNSON	1,29%
MICRON TECHNOLOGY INC	1,27%
COSTCO WHOLESALE CORP	1,19%
ELI LILLY	1,16%
PROCTER & GAMBLE	1,13%
CHEVRON CORP	1,13%
ADVANCED MICRO DEVICES INC	1,07%
PFIZER INC	1,06%
TJX INC	1%
ABBVIE INC	0,89%
MASTERCARD INC CLASS A	0,85%
APPLIED MATERIAL INC	0,84%
UNITEDHEALTH GROUP INC	0,79%
COCA-COLA	0,76%
CISCO SYSTEMS INC	0,75%
CATERPILLAR INC	0,75%
GE AEROSPACE	0,7%
CONAGRA BRANDS INC	0,65%
ABBOTT LABORATORIES	0,65%
TRAVELERS COMPANIES INC	0,65%
LAM RESEARCH CORP	0,62%
WALMART INC	0,6%
INTEL CORPORATION	0,58%
NETFLIX INC	0,57%
BANK OF AMERICA CORP	0,56%
NISOURCE INC	0,56%
VULCAN MATERIALS	0,53%
PALO ALTO NETWORKS INC	0,51%
TEXAS INSTRUMENT INC	0,5%
VALERO ENERGY CORP	0,5%
LINDE PLC	0,49%
PALANTIR TECHNOLOGIES INC CLASS A	0,49%
PEPSICO INC	0,47%
OLD REPUBLIC INTERNATIONAL CORP	0,47%
CMS ENERGY CORP	0,46%
MCKESSON CORP	0,46%
VERIZON COMMUNICATIONS INC	0,46%
GE VERNOVA INC	0,45%
HOWMET AEROSPACE INC	0,44%
NEXTERA ENERGY INC	0,41%
EOG RESOURCES INC	0,4%
BANK OF NEW YORK MELLON CORP	0,4%
GILEAD SCIENCES INC	0,4%
FASTENAL	0,4%
MERCK & CO INC	0,4%
OMEGA HEALTHCARE INVESTORS REIT IN	0,4%
MCDONALDS CORP	0,39%
PNC FINANCIAL SERVICES GROUP INC	0,39%
CHARLES SCHWAB CORP	0,38%
CROWDSTRIKE HOLDINGS INC CLASS A	0,38%
CVS HEALTH CORP	0,38%
STARBUCKS CORP	0,37%
ROSS STORES INC	0,36%
ANALOG DEVICES INC	0,36%
INTERNATIONAL BUSINESS MACHINES CO	0,36%
T MOBILE US INC	0,36%
MARSH INC	0,35%
OREILLY AUTOMOTIVE INC	0,35%
AIRBNB INC CLASS A	0,34%
WELLS FARGO	0,33%
AMETEK INC	0,33%
CME GROUP INC CLASS A	0,33%
WEBSTER FINANCIAL CORP	0,33%
VERISIGN INC	0,32%
WELLTOWER INC	0,32%
EXELON CORP	0,32%
HOME DEPOT INC	0,32%
FORTINET INC	0,31%
SALESFORCE INC	0,31%
SANDISK CORP	0,3%
KLA CORP	0,3%
AMPHENOL CORP CLASS A	0,29%
UNITED PARCEL SERVICE INC CLASS B	0,29%
VERTEX PHARMACEUTICALS INC	0,28%
ACCENTURE PLC CLASS A	0,28%
PARKER-HANNIFIN CORP	0,28%
HILTON WORLDWIDE HOLDINGS INC	0,27%
MARRIOTT INTERNATIONAL INC CLASS A	0,27%
WESTERN DIGITAL CORP	0,27%
MID AMERICA APARTMENT COMMUNITIES	0,27%
CULLEN FROST BANKERS INC	0,26%
BOOKING HOLDINGS INC	0,26%
AT&T INC	0,26%
ESSENTIAL UTILITIES INC	0,26%
HEALTHCARE REALTY TRUST INC CLASS	0,25%

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

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