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

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Hepsini seç Hepsini sıfırla
 
(%)
IE000WHL2ZK1
INCU ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
5,86 USD
Hisse başına net varlık değeri | 15.07.2026
22.03.2024
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
INCU
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
55,83 milyon USD
Hisse senedi sınıfı varlıkları | 15.07.2026
Evet
UCITS

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Kotasyonlar (INCU)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Erişim sağlamak

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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.

Yapı INCU on 13.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
CASH COLLATERAL USD MLIFT 8,52%
NVIDIA CORP 6,92%
APPLE INC 6,19%
BNP Paribas Best Sélection Actions Euro ISR Privilege D 4,44%
MICROSOFT CORP 4,11%
AMAZON.COM INC 3,19%
ALPHABET INC CLASS A 2,78%
ALPHABET INC CLASS C 2,47%
BROADCOM INC 2,34%
META PLATFORMS INC CLASS A 1,81%
BERKSHIRE HATHAWAY INC CLASS B 1,81%
EXXONMOBIL HOLDINGS CORP 1,44%
TESLA INC 1,39%
MICRON TECHNOLOGY INC 1,38%
JOHNSON & JOHNSON 1,3%
JPMORGAN CHASE & CO 1,28%
VISA INC CLASS A 1,26%
ELI LILLY 1,19%
ADVANCED MICRO DEVICES INC 1,17%
CHEVRON CORP 1,1%
COSTCO WHOLESALE CORP 1,08%
PROCTER & GAMBLE 1,07%
COCA-COLA 0,96%
MASTERCARD INC CLASS A 0,88%
ABBVIE INC 0,86%
TJX INC 0,85%
APPLIED MATERIAL INC 0,84%
CISCO SYSTEMS INC 0,82%
UNITEDHEALTH GROUP INC 0,81%
CATERPILLAR INC 0,78%
VERIZON COMMUNICATIONS INC 0,77%
GE AEROSPACE 0,72%
PFIZER INC 0,7%
TRAVELERS COMPANIES INC 0,67%
WALMART INC 0,65%
LAM RESEARCH CORP 0,63%
INTEL CORPORATION 0,61%
ABBOTT LABORATORIES 0,6%
BANK OF AMERICA CORP 0,58%
NISOURCE INC 0,56%
VALERO ENERGY CORP 0,52%
VULCAN MATERIALS 0,52%
NETFLIX INC 0,51%
TEXAS INSTRUMENT INC 0,5%
LINDE PLC 0,5%
MERCK & CO INC 0,48%
CMS ENERGY CORP 0,46%
PALO ALTO NETWORKS INC 0,46%
PALANTIR TECHNOLOGIES INC CLASS A 0,46%
PEPSICO INC 0,46%
GE VERNOVA INC 0,46%
MCKESSON CORP 0,44%
HOWMET AEROSPACE INC 0,44%
ACCENTURE PLC CLASS A 0,43%
CHARLES SCHWAB CORP 0,42%
BANK OF NEW YORK MELLON CORP 0,42%
NEXTERA ENERGY INC 0,41%
GILEAD SCIENCES INC 0,41%
INTERNATIONAL BUSINESS MACHINES CO 0,4%
AT&T INC 0,39%
OREILLY AUTOMOTIVE INC 0,39%
CONSOLIDATED EDISON INC 0,39%
AMETEK INC 0,38%
ANALOG DEVICES INC 0,36%
ROSS STORES INC 0,36%
CME GROUP INC CLASS A 0,36%
SANDISK CORP 0,36%
MCDONALDS CORP 0,35%
CROWDSTRIKE HOLDINGS INC CLASS A 0,33%
AMPHENOL CORP CLASS A 0,33%
AIRBNB INC CLASS A 0,32%
WESTERN DIGITAL CORP 0,32%
VERISIGN INC 0,31%
WELLS FARGO 0,31%
HOME DEPOT INC 0,3%
CVS HEALTH CORP 0,3%
FORTINET INC 0,3%
PNC FINANCIAL SERVICES GROUP INC 0,3%
WELLTOWER INC 0,29%
EOG RESOURCES INC 0,29%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,29%
MARVELL TECHNOLOGY INC 0,28%
KLA CORP 0,28%
HILTON WORLDWIDE HOLDINGS INC 0,28%
VERTEX PHARMACEUTICALS INC 0,28%
UNITED PARCEL SERVICE INC CLASS B 0,27%
PARKER-HANNIFIN CORP 0,27%
WEBSTER FINANCIAL CORP 0,27%
MID AMERICA APARTMENT COMMUNITIES 0,27%
FASTENAL 0,26%
ATMOS ENERGY CORP 0,26%
MARRIOTT INTERNATIONAL INC CLASS A 0,26%
CARDINAL HEALTH INC 0,25%
CULLEN FROST BANKERS INC 0,25%
ELEVANCE HEALTH INC 0,25%
BOOKING HOLDINGS INC 0,24%
OLD REPUBLIC INTERNATIONAL CORP 0,24%
EQUINIX REIT INC 0,24%
GENERAL MILLS INC 0,24%
AMGEN INC 0,24%
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iShares U.S. Equity High Income UCITS ETF (USD) (Acc)
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