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

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(%)
IE0007FM00T9
INCI ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
7.11 USD
NAV per Share | 03/08/2026
22/03/2024
Inception Date
No
Dividend payments
CEOGES
CFI
INCI
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500 Index
Benchmark
0.35 %
Total Cost Ratio
Physical
Replication method
66.28 mln USD
Fund NAV | 03/08/2026
Yes
UCITS
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Price dynamics

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.

Structure INCI on 28/07/2026

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