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

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IE000WHL2ZK1

INCU ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

每股资产净值

2024-03-22

成立日期

4 每年的次数

股息的支付

CEOIES

CFI

INCU

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

67,12 百万 USD

基金资产总量 | 2026-08-24

55,79 百万 USD

股票类资产 | 2026-08-24

是

UCITS

报价 (INCU)

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

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.

结构 INCU 在 2026-07-28

下载结构至 Excel 文档

证券	值
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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该基金其他股票

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

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