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

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(%)

IE0007FM00T9

INCI ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

6,98 USD

每股资产净值 | 2026-07-17

2024-03-22

成立日期

否

股息的支付

CEOGES

CFI

INCI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

S&P 500 Index

基准

0.35 %

总成本比率

Physical

复制方法

64,39 百万 USD

基金资产总量 | 2026-07-17

是

UCITS

报价 (INCI)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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

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.

结构 INCI 在 2026-07-17

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证券	值
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) (Dist)

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