Below, a list of constituents for INCI (iShares U.S. Equity High Income UCITS ETF) is shown. In total, INCI consists of 154 securities.
Note: The data shown here is as of date Apr. 26, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 757.000,00 | 777.0 | 100,00 |
| MSFT | MICROSOFT CORP | IT | 713.904,24 | 732.0 | 406,32 |
| AAPL | APPLE INC | IT | 536.003,80 | 550.0 | 169,30 |
| NVDA | NVIDIA CORP | IT | 419.373,30 | 430.0 | 877,35 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 398.397,16 | 409.0 | 179,62 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 221.299,65 | 227.0 | 171,95 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 190.711,62 | 196.0 | 173,69 |
| MA | MASTERCARD INC CLASS A | Financials | 176.644,44 | 181.0 | 462,42 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 176.332,80 | 181.0 | 131,20 |
| V | VISA INC CLASS A | Financials | 174.045,68 | 179.0 | 274,52 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 158.254,53 | 162.0 | 443,29 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 139.203,65 | 143.0 | 1,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 129.074,10 | 132.0 | 402,10 |
| PGR | PROGRESSIVE CORP | Financials | 125.026,03 | 128.0 | 208,03 |
| LLY | ELI LILLY | Gesundheitsversorgung | 121.029,15 | 124.0 | 733,51 |
| JPM | JPMORGAN CHASE & CO | Financials | 119.576,82 | 123.0 | 193,49 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 116.492,80 | 120.0 | 91,01 |
| T | AT&T INC | Kommunikation | 114.670,50 | 118.0 | 16,75 |
| MMC | MARSH & MCLENNAN INC | Financials | 114.613,05 | 118.0 | 197,95 |
| WM | WASTE MANAGEMENT INC | Industrie | 113.874,20 | 117.0 | 210,10 |
| PFE | PFIZER INC | Gesundheitsversorgung | 112.547,40 | 115.0 | 25,40 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 111.422,58 | 114.0 | 70,61 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 109.967,70 | 113.0 | 495,35 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 108.989,72 | 112.0 | 65,42 |
| CMI | CUMMINS INC | Industrie | 107.430,66 | 110.0 | 291,14 |
| TEL | TE CONNECTIVITY LTD | IT | 105.858,55 | 109.0 | 140,21 |
| TJX | TJX INC | Zyklische Konsumgüter | 104.165,16 | 107.0 | 96,36 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 104.061,86 | 107.0 | 38,57 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 100.904,44 | 104.0 | 102,13 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 98.014,14 | 101.0 | 50,89 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 95.511,90 | 98.0 | 113,30 |
| AGCO | AGCO CORP | Industrie | 93.404,61 | 96.0 | 116,61 |
| CNHI | CNH INDUSTRIAL N.V. NV | Industrie | 92.854,58 | 95.0 | 11,41 |
| KMI | KINDER MORGAN INC | Energie | 92.092,40 | 94.0 | 18,68 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 89.777,98 | 92.0 | 1.043,93 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 89.664,12 | 92.0 | 135,24 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 84.825,60 | 87.0 | 60,16 |
| QCOM | QUALCOMM INC | IT | 84.486,60 | 87.0 | 165,66 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 84.004,38 | 86.0 | 70,83 |
| ROP | ROPER TECHNOLOGIES INC | IT | 83.758,02 | 86.0 | 526,78 |
| XOM | EXXON MOBIL CORP | Energie | 82.100,16 | 84.0 | 117,96 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 77.415,70 | 79.0 | 159,62 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 75.846,66 | 78.0 | 146,14 |
| BAC | BANK OF AMERICA CORP | Financials | 75.811,32 | 78.0 | 37,83 |
| LRCX | LAM RESEARCH CORP | IT | 74.954,97 | 77.0 | 925,37 |
| CVX | CHEVRON CORP | Energie | 74.484,61 | 76.0 | 165,89 |
| MU | MICRON TECHNOLOGY INC | IT | 72.808,56 | 75.0 | 114,84 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 67.180,14 | 69.0 | 273,09 |
| OKE | ONEOK INC | Energie | 66.388,14 | 68.0 | 81,06 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 65.108,34 | 67.0 | 335,61 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 64.318,52 | 66.0 | 158,42 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 62.496,98 | 64.0 | 209,02 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 62.096,65 | 64.0 | 161,29 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 62.062,00 | 64.0 | 71,50 |
| CMS | CMS ENERGY CORP | Versorger | 61.772,94 | 63.0 | 59,34 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 60.477,60 | 62.0 | 178,40 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 56.185,36 | 58.0 | 182,42 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 55.114,14 | 57.0 | 103,21 |
| ADBE | ADOBE INC | IT | 54.919,40 | 56.0 | 477,56 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 54.688,50 | 56.0 | 729,18 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 52.816,20 | 54.0 | 3.521,08 |
| WSO | WATSCO INC | Industrie | 52.741,99 | 54.0 | 443,21 |
| SNX | TD SYNNEX CORP | IT | 51.203,84 | 53.0 | 117,44 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.933,68 | 52.0 | 335,09 |
| PH | PARKER-HANNIFIN CORP | Industrie | 49.827,60 | 51.0 | 553,64 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 48.547,10 | 50.0 | 156,10 |
| NFLX | NETFLIX INC | Kommunikation | 48.265,78 | 50.0 | 561,23 |
| EOG | EOG RESOURCES INC | Energie | 48.173,50 | 49.0 | 135,70 |
| AVGO | BROADCOM INC | IT | 47.042,45 | 48.0 | 1.344,07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 46.791,06 | 48.0 | 66,94 |
| LEG | LEGGETT & PLATT INC | Zyklische Konsumgüter | 46.540,13 | 48.0 | 17,99 |
| NOW | SERVICENOW INC | IT | 45.583,65 | 47.0 | 723,55 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 45.168,32 | 46.0 | 51,68 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 44.800,69 | 46.0 | 31,09 |
| INTC | INTEL CORPORATION CORP | IT | 44.759,52 | 46.0 | 31,88 |
| SRE | SEMPRA | Versorger | 42.792,00 | 44.0 | 71,32 |
| SLB | SCHLUMBERGER NV | Energie | 42.656,40 | 44.0 | 49,20 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 40.986,36 | 42.0 | 79,74 |
| ITW | ILLINOIS TOOL INC | Industrie | 40.966,20 | 42.0 | 248,28 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 36.187,17 | 37.0 | 145,33 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 35.865,80 | 37.0 | 92,20 |
| ACN | ACCENTURE PLC CLASS A | IT | 35.729,16 | 37.0 | 308,01 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 33.696,44 | 35.0 | 157,46 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 33.651,20 | 35.0 | 19,12 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 33.207,54 | 34.0 | 269,98 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 32.938,62 | 34.0 | 499,07 |
| COP | CONOCOPHILLIPS | Energie | 32.299,52 | 33.0 | 130,24 |
| HPQ | HP INC | IT | 32.144,00 | 33.0 | 28,00 |
| GWW | WW GRAINGER INC | Industrie | 31.594,84 | 32.0 | 929,26 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 31.255,08 | 32.0 | 43,17 |
| FTNT | FORTINET INC | IT | 30.292,96 | 31.0 | 64,18 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 30.111,04 | 31.0 | 100,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 29.033,30 | 30.0 | 127,90 |
| WDAY | WORKDAY INC CLASS A | IT | 28.367,52 | 29.0 | 251,04 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 27.828,15 | 29.0 | 233,85 |
| AON | AON PLC CLASS A | Financials | 27.647,91 | 28.0 | 285,03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 27.088,20 | 28.0 | 90,90 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 26.926,02 | 28.0 | 135,99 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 25.535,10 | 26.0 | 543,30 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 24.371,85 | 25.0 | 172,85 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 24.183,41 | 25.0 | 133,61 |
| EQIX | EQUINIX REIT INC | Immobilien | 24.143,13 | 25.0 | 731,61 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 23.793,12 | 24.0 | 101,68 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 23.053,84 | 24.0 | 397,48 |
| NNN | NNN REIT INC | Immobilien | 22.907,12 | 24.0 | 40,76 |
| NDAQ | NASDAQ INC | Financials | 22.905,72 | 24.0 | 60,12 |
| TXN | TEXAS INSTRUMENT INC | IT | 22.007,52 | 23.0 | 177,48 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 21.796,80 | 22.0 | 573,60 |
| CRUS | CIRRUS LOGIC INC | IT | 20.627,49 | 21.0 | 88,53 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 19.878,62 | 20.0 | 537,26 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 18.353,40 | 19.0 | 94,12 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 17.855,76 | 18.0 | 171,69 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 17.489,40 | 18.0 | 33,96 |
| MPC | MARATHON PETROLEUM CORP | Energie | 17.259,93 | 18.0 | 198,39 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 15.926,40 | 16.0 | 23,70 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 15.203,50 | 16.0 | 304,07 |
| MMM | 3M | Industrie | 14.968,29 | 15.0 | 91,83 |
| BCC | BOISE CASCADE | Industrie | 13.802,58 | 14.0 | 139,42 |
| CME | CME GROUP INC CLASS A | Financials | 13.500,16 | 14.0 | 210,94 |
| SPGI | S&P GLOBAL INC | Financials | 13.304,96 | 14.0 | 415,78 |
| TRV | TRAVELERS COMPANIES INC | Financials | 12.807,00 | 13.0 | 213,45 |
| CSX | CSX CORP | Industrie | 12.678,27 | 13.0 | 33,99 |
| ATO | ATMOS ENERGY CORP | Versorger | 12.277,65 | 13.0 | 116,93 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.378,92 | 12.0 | 406,39 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 11.355,76 | 12.0 | 186,16 |
| BAC | BANK OF AMERICA CORP | Financials | 10.251,93 | 11.0 | 37,83 |
| KMI | KINDER MORGAN INC | Energie | 8.835,64 | 9.0 | 18,68 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 8.618,40 | 9.0 | 151,20 |
| NTAP | NETAPP INC | IT | 7.498,42 | 8.0 | 101,33 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.292,10 | 7.0 | 243,07 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.660,57 | 7.0 | 289,59 |
| HESM | HESS MIDSTREAM CLASS A | Energie | 6.388,53 | 7.0 | 34,91 |
| EME | EMCOR GROUP INC | Industrie | 6.372,36 | 7.0 | 354,02 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.190,92 | 6.0 | 53,37 |
| ORCL | ORACLE CORP | IT | 5.508,87 | 6.0 | 117,21 |
| NTNX | NUTANIX INC CLASS A | IT | 5.364,42 | 6.0 | 61,66 |
| CMS | CMS ENERGY CORP | Versorger | 5.043,90 | 5.0 | 59,34 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 4.772,48 | 5.0 | 74,57 |
| VRSN | VERISIGN INC | IT | 4.737,96 | 5.0 | 175,48 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.935,00 | 4.0 | 157,40 |
| C | CITIGROUP INC | Financials | 3.759,60 | 4.0 | 62,66 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.549,60 | 4.0 | 177,48 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.860,93 | 3.0 | 168,29 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.771,08 | 2.0 | 147,59 |
| IVZ | INVESCO LTD | Financials | 1.467,00 | 2.0 | 14,67 |
| C | CITIGROUP INC | Financials | 1.315,86 | 1.0 | 62,66 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.281,24 | 1.0 | 142,36 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.022,23 | 1.0 | 92,93 |
| HWAM4 | MICRO EMINI S&P 500 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.131,50 |
| SPXW | MAY24 SPX C @ 5265.000000 | Cash und/oder Derivate | -210,00 | 0.0 | 1,05 |
| SPXW | MAY24 SPX C @ 5180.000000 | Cash und/oder Derivate | -3.950,00 | -4.0 | 19,75 |
| SPXW | MAY24 SPX C @ 5160.000000 | Cash und/oder Derivate | -10.120,00 | -10.0 | 50,60 |
| SPX | MAY24 SPX C @ 5050.000000 | Cash und/oder Derivate | -19.880,00 | -20.0 | 99,40 |
| USD | USD CASH | Cash und/oder Derivate | -608.977,05 | -625.0 | 100,00 |
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