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

7,28 USD

Hisse başına net varlık değeri | 14.08.2026

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

68,64 milyon USD

Fonun toplam varlıkları | 14.08.2026

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 28.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
CASH COLLATERAL USD MLIFT	8,27%
NVIDIA CORP	6,77%
APPLE INC	6,57%
MICROSOFT CORP	4,19%
BNP Paribas Best Sélection Actions Euro ISR Privilege D	4,19%
AMAZON.COM INC	2,92%
ALPHABET INC CLASS A	2,52%
ALPHABET INC CLASS C	2,35%
BROADCOM INC	2,23%
BERKSHIRE HATHAWAY INC CLASS B	1,84%
META PLATFORMS INC CLASS A	1,61%
JOHNSON & JOHNSON	1,61%
EXXONMOBIL HOLDINGS CORP	1,54%
VISA INC CLASS A	1,41%
CHEVRON CORP	1,31%
ELI LILLY	1,3%
JPMORGAN CHASE & CO	1,24%
MICRON TECHNOLOGY INC	1,22%
TJX INC	1,11%
TESLA INC	1,07%
COSTCO WHOLESALE CORP	1,03%
ADVANCED MICRO DEVICES INC	0,98%
UNITEDHEALTH GROUP INC	0,95%
COCA-COLA	0,89%
WALMART INC	0,79%
OLD REPUBLIC INTERNATIONAL CORP	0,77%
CISCO SYSTEMS INC	0,76%
GE AEROSPACE	0,74%
APPLIED MATERIAL INC	0,74%
MASTERCARD INC CLASS A	0,73%
UNITED PARCEL SERVICE INC CLASS B	0,73%
FIRST HAWAIIAN INC	0,73%
MERCK & CO INC	0,71%
CATERPILLAR INC	0,65%
ABBVIE INC	0,65%
BANK OF AMERICA CORP	0,57%
NETFLIX INC	0,57%
AMGEN INC	0,56%
CONSOLIDATED EDISON INC	0,56%
NISOURCE INC	0,55%
LAM RESEARCH CORP	0,53%
INTEL CORPORATION	0,52%
PEPSICO INC	0,52%
PROCTER & GAMBLE	0,52%
CMS ENERGY CORP	0,5%
HOWMET AEROSPACE INC	0,47%
HOME DEPOT INC	0,46%
TEXAS INSTRUMENT INC	0,46%
INTERNATIONAL BUSINESS MACHINES CO	0,45%
T MOBILE US INC	0,45%
VERISIGN INC	0,45%
MCKESSON CORP	0,43%
MCDONALDS CORP	0,43%
CONOCOPHILLIPS	0,43%
VULCAN MATERIALS	0,43%
LINDE PLC	0,43%
PALO ALTO NETWORKS INC	0,42%
PALANTIR TECHNOLOGIES INC CLASS A	0,42%
OMEGA HEALTHCARE INVESTORS REIT IN	0,41%
GILEAD SCIENCES INC	0,41%
EXELON CORP	0,41%
GE VERNOVA INC	0,4%
KRAFT HEINZ	0,4%
CHARLES SCHWAB CORP	0,4%
WEBSTER FINANCIAL CORP	0,39%
AGNC INVESTMENT REIT CORP	0,38%
NEXTERA ENERGY INC	0,38%
AIRBNB INC CLASS A	0,38%
WELLS FARGO	0,37%
SALESFORCE INC	0,37%
VERIZON COMMUNICATIONS INC	0,36%
HERSHEY FOODS	0,35%
STARBUCKS CORP	0,34%
VALERO ENERGY CORP	0,33%
TRAVELERS COMPANIES INC	0,32%
WELLTOWER INC	0,32%
PARKER-HANNIFIN CORP	0,32%
HEALTHCARE REALTY TRUST INC CLASS	0,32%
ABBOTT LABORATORIES	0,31%
CROWDSTRIKE HOLDINGS INC CLASS A	0,31%
KLA CORP	0,31%
OREILLY AUTOMOTIVE INC	0,3%
CARDINAL HEALTH INC	0,3%
BOOKING HOLDINGS INC	0,3%
3M	0,3%
ARCHER DANIELS MIDLAND	0,3%
BLUE OWL CAPITAL INC CLASS A	0,3%
AT&T INC	0,29%
CUMMINS INC	0,29%
VERTEX PHARMACEUTICALS INC	0,29%
CLOROX	0,29%
MARRIOTT INTERNATIONAL INC CLASS A	0,28%
WW GRAINGER INC	0,28%
HILTON WORLDWIDE HOLDINGS INC	0,28%
FORTINET INC	0,27%
EATON PLC	0,27%
CME GROUP INC CLASS A	0,27%
WESTERN DIGITAL CORP	0,27%
ESSENTIAL UTILITIES INC	0,27%
ROSS STORES INC	0,27%

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