ETF constituents for INCI

Below, a list of constituents for INCI (iShares U.S. Equity High Income UCITS ETF) is shown. In total, INCI consists of 211 securities.

Note: The data shown here is as of date Apr. 17, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
ISTUSAD BLK ICS US TREAS AGENCY DIS Cash und/oder Derivate 2.573.803,07 758.0 1,00
MSFT MICROSOFT CORP IT 2.217.206,88 653.0 359,12
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 2.185.000,00 643.0 100,00
AAPL APPLE INC IT 1.940.099,04 571.0 193,16
NVDA NVIDIA CORP IT 1.645.725,62 484.0 96,91
AMZN AMAZON COM INC Zyklische Konsumgüter  1.123.219,16 331.0 167,32
GOOGL ALPHABET INC CLASS A Kommunikation 758.823,20 223.0 151,16
XOM EXXON MOBIL CORP Energie 659.701,70 194.0 105,35
V VISA INC CLASS A Financials 647.562,30 191.0 320,10
META META PLATFORMS INC CLASS A Kommunikation 621.333,72 183.0 501,48
WMT WALMART INC Nichtzyklische Konsumgüter 554.182,77 163.0 92,41
GOOG ALPHABET INC CLASS C Kommunikation 534.850,34 157.0 149,86
MRK MERCK & CO INC Gesundheitsversorgung 452.542,05 133.0 77,85
JPM JPMORGAN CHASE & CO Financials 433.249,08 128.0 228,99
MLISW CASH COLLATERAL USD MLISW CFD Cash und/oder Derivate 432.052,55 127.0 100,00
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 421.604,40 124.0 94,70
ABBV ABBVIE INC Gesundheitsversorgung 406.852,56 120.0 170,16
TRV TRAVELERS COMPANIES INC Financials 405.334,16 119.0 249,59
T AT&T INC Kommunikation 403.322,94 119.0 26,33
ACN ACCENTURE PLC CLASS A IT 380.032,03 112.0 279,23
PFE PFIZER INC Gesundheitsversorgung 372.299,68 110.0 22,04
ETR ENTERGY CORP Versorger 368.574,78 108.0 80,51
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 353.323,24 104.0 506,92
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 352.895,61 104.0 25,39
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 351.747,91 104.0 425,33
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  341.697,51 101.0 4.437,63
TSLA TESLA INC Zyklische Konsumgüter  326.690,00 96.0 227,50
PNC PNC FINANCIAL SERVICES GROUP INC Financials 326.232,49 96.0 150,13
GILD GILEAD SCIENCES INC Gesundheitsversorgung 324.048,98 95.0 104,33
MDT MEDTRONIC PLC Gesundheitsversorgung 318.774,60 94.0 81,80
WM WASTE MANAGEMENT INC Industrie 312.453,61 92.0 227,57
AVGO BROADCOM INC IT 312.308,59 92.0 166,21
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 310.317,48 91.0 957,77
HD HOME DEPOT INC Zyklische Konsumgüter  308.047,20 91.0 346,90
ED CONSOLIDATED EDISON INC Versorger 307.359,20 90.0 110,96
SPGI S&P GLOBAL INC Financials 297.231,38 87.0 448,99
CTAS CINTAS CORP Industrie 291.796,96 86.0 200,41
MSI MOTOROLA SOLUTIONS INC IT 290.294,40 85.0 412,35
NI NISOURCE INC Versorger 281.251,80 83.0 38,11
TJX TJX INC Zyklische Konsumgüter  275.855,50 81.0 123,98
NNN NNN REIT INC Immobilien 275.823,10 81.0 41,26
AON AON PLC CLASS A Financials 265.894,65 78.0 355,95
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 264.836,45 78.0 37,85
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 261.318,75 77.0 96,25
HSBBK CASH COLLATERAL USD HSBSW Cash und/oder Derivate 260.625,44 77.0 100,00
TXN TEXAS INSTRUMENT INC IT 257.292,87 76.0 145,61
CALM CAL MAINE FOODS INC Nichtzyklische Konsumgüter 242.286,79 71.0 90,17
CME CME GROUP INC CLASS A Financials 238.462,28 70.0 260,33
TEL TE CONNECTIVITY PLC IT 233.810,00 69.0 128,75
PEP PEPSICO INC Nichtzyklische Konsumgüter 231.728,55 68.0 141,73
ETN EATON PLC Industrie 229.950,24 68.0 268,32
BAC BANK OF AMERICA CORP Financials 222.812,20 66.0 36,92
PKG PACKAGING CORP OF AMERICA Materialien 217.755,72 64.0 182,07
TMUS T MOBILE US INC Kommunikation 217.485,84 64.0 253,48
NFLX NETFLIX INC Kommunikation 212.400,65 63.0 987,91
ADBE ADOBE INC IT 210.393,86 62.0 343,22
ICE INTERCONTINENTAL EXCHANGE INC Financials 208.360,32 61.0 155,03
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 205.033,78 60.0 93,58
CVX CHEVRON CORP Energie 198.187,86 58.0 133,73
COR CENCORA INC Gesundheitsversorgung 194.843,88 57.0 281,16
FTNT FORTINET INC IT 192.579,44 57.0 92,72
MA MASTERCARD INC CLASS A Financials 180.808,60 53.0 509,32
NOW SERVICENOW INC IT 180.681,61 53.0 755,99
CMI CUMMINS INC Industrie 177.962,29 52.0 274,21
TXRH TEXAS ROADHOUSE INC Zyklische Konsumgüter  176.588,64 52.0 159,52
CSCO CISCO SYSTEMS INC IT 171.482,98 50.0 54,37
PH PARKER-HANNIFIN CORP Industrie 170.207,19 50.0 547,29
LLY ELI LILLY Gesundheitsversorgung 167.694,10 49.0 818,02
CBOE CBOE GLOBAL MARKETS INC Financials 167.224,20 49.0 214,39
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 155.275,40 46.0 56,30
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 152.725,28 45.0 561,49
OMF ONEMAIN HOLDINGS INC Financials 152.644,05 45.0 43,65
TGT TARGET CORP Nichtzyklische Konsumgüter 145.546,56 43.0 93,78
COP CONOCOPHILLIPS Energie 140.692,85 41.0 87,55
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 137.932,68 41.0 156,92
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 137.123,46 40.0 96,43
AME AMETEK INC Industrie 135.999,00 40.0 155,25
PGR PROGRESSIVE CORP Financials 133.521,35 39.0 265,45
AGNC AGNC INVESTMENT REIT CORP Financials 132.469,44 39.0 8,16
LRCX LAM RESEARCH CORP IT 131.268,56 39.0 62,39
ABT ABBOTT LABORATORIES Gesundheitsversorgung 129.277,26 38.0 130,98
CRM SALESFORCE INC IT 120.728,86 36.0 236,26
CUBE CUBESMART REIT Immobilien 118.924,80 35.0 38,40
NYT NEW YORK TIMES CLASS A Kommunikation 118.876,38 35.0 48,86
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 113.131,50 33.0 284,25
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 107.838,16 32.0 170,63
EXR EXTRA SPACE STORAGE REIT INC Immobilien 101.024,20 30.0 138,20
ALL ALLSTATE CORP Financials 97.400,95 29.0 186,95
THG HANOVER INSURANCE GROUP INC Financials 97.171,33 29.0 157,49
BAC BANK OF AMERICA CORP Financials 95.956,65 28.0 37,41
QCOM QUALCOMM INC IT 95.798,66 28.0 136,66
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  95.795,00 28.0 1.368,50
CMCSA COMCAST CORP CLASS A Kommunikation 94.886,40 28.0 33,60
INTU INTUIT INC IT 92.152,08 27.0 568,84
HAS HASBRO INC Zyklische Konsumgüter  89.164,20 26.0 51,54
YUM YUM BRANDS INC Zyklische Konsumgüter  87.959,26 26.0 140,51
TFC TRUIST FINANCIAL CORP Financials 86.050,47 25.0 35,31
GNTX GENTEX CORP Zyklische Konsumgüter  85.202,58 25.0 21,29
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 84.879,30 25.0 146,85
BWA BORGWARNER INC Zyklische Konsumgüter  84.741,02 25.0 26,26
FICO FAIR ISAAC CORP IT 83.539,68 25.0 1.816,08
AMGN AMGEN INC Gesundheitsversorgung 82.925,04 24.0 273,68
CTRA COTERRA ENERGY INC Energie 82.567,68 24.0 24,81
MAN MANPOWER INC Industrie 78.900,78 23.0 39,97
ABT ABBOTT LABORATORIES Gesundheitsversorgung 77.934,00 23.0 129,89
BOX BOX INC CLASS A IT 77.671,50 23.0 29,31
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  76.229,63 22.0 111,61
CMS CMS ENERGY CORP Versorger 75.849,20 22.0 72,10
INGR INGREDION INC Nichtzyklische Konsumgüter 73.450,52 22.0 128,41
ADSK AUTODESK INC IT 72.721,22 21.0 254,27
CTAS CINTAS CORP Industrie 70.369,92 21.0 205,76
KNTK KINETIK HOLDINGS INC CLASS A Energie 66.300,00 20.0 40,80
VZ VERIZON COMMUNICATIONS INC Kommunikation 64.309,14 19.0 42,93
PFE PFIZER INC Gesundheitsversorgung 62.169,12 18.0 22,14
IBM INTERNATIONAL BUSINESS MACHINES CO IT 62.125,86 18.0 236,22
JHG JANUS HENDERSON GROUP PLC Financials 61.103,35 18.0 29,59
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 58.891,98 17.0 104,79
NEM NEWMONT Materialien 58.301,76 17.0 55,21
ED CONSOLIDATED EDISON INC Versorger 57.283,10 17.0 112,10
ADBE ADOBE INC IT 57.203,20 17.0 348,80
NVR NVR INC Zyklische Konsumgüter  57.070,72 17.0 7.133,84
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 56.128,05 17.0 58,65
UNP UNION PACIFIC CORP Industrie 55.740,90 16.0 216,05
ROL ROLLINS INC Industrie 55.496,22 16.0 54,73
PAYX PAYCHEX INC Industrie 53.909,76 16.0 140,39
AMD ADVANCED MICRO DEVICES INC IT 53.047,20 16.0 85,56
WHR WHIRLPOOL CORP Zyklische Konsumgüter  52.387,20 15.0 77,04
HEIA HEICO CORP CLASS A Industrie 52.118,43 15.0 190,91
KMI KINDER MORGAN INC Energie 49.362,06 15.0 25,79
WDAY WORKDAY INC CLASS A IT 49.243,00 14.0 214,10
MKTX MARKETAXESS HOLDINGS INC Financials 47.766,55 14.0 222,17
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  47.666,12 14.0 181,24
INCY INCYTE CORP Gesundheitsversorgung 45.042,40 13.0 56,80
MCO MOODYS CORP Financials 44.636,40 13.0 413,30
SCHW CHARLES SCHWAB CORP Financials 43.770,80 13.0 74,95
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  43.179,84 13.0 46,53
DHI D R HORTON INC Zyklische Konsumgüter  43.111,32 13.0 120,76
GRMN GARMIN LTD Zyklische Konsumgüter  41.102,60 12.0 186,83
MRVL MARVELL TECHNOLOGY INC IT 39.997,80 12.0 49,38
CLX CLOROX Nichtzyklische Konsumgüter 39.651,04 12.0 138,64
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 39.054,12 11.0 48,94
ETN EATON PLC Industrie 38.401,56 11.0 259,47
UBER UBER TECHNOLOGIES INC Industrie 37.772,56 11.0 72,92
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Zyklische Konsumgüter  37.758,87 11.0 113,39
KLAC KLA CORP IT 37.248,00 11.0 620,80
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 35.750,84 11.0 167,06
TJX TJX INC Zyklische Konsumgüter  35.478,36 10.0 127,62
ACN ACCENTURE PLC CLASS A IT 34.729,05 10.0 282,35
FIX COMFORT SYSTEMS USA INC Industrie 34.129,68 10.0 328,17
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 34.098,06 10.0 68,06
ADSK AUTODESK INC IT 33.471,63 10.0 259,47
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 33.252,13 10.0 60,79
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 32.941,89 10.0 406,69
CNC CENTENE CORP Gesundheitsversorgung 32.292,40 10.0 60,70
CNC CENTENE CORP Gesundheitsversorgung 31.789,48 9.0 58,01
CAH CARDINAL HEALTH INC Gesundheitsversorgung 31.087,29 9.0 131,17
KO COCA-COLA Nichtzyklische Konsumgüter 30.441,00 9.0 73,00
HUBS HUBSPOT INC IT 28.548,30 8.0 519,06
EME EMCOR GROUP INC Industrie 27.928,67 8.0 362,71
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 27.490,19 8.0 302,09
DV DOUBLEVERIFY HOLDINGS INC IT 27.435,87 8.0 12,21
CI CIGNA Gesundheitsversorgung 25.089,88 7.0 330,13
TT TRANE TECHNOLOGIES PLC Industrie 24.822,49 7.0 322,37
CWAN CLEARWATER ANALYTICS HOLDINGS INC IT 24.294,87 7.0 21,33
NTRA NATERA INC Gesundheitsversorgung 23.610,18 7.0 142,23
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 20.718,75 6.0 165,75
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  20.603,88 6.0 468,27
FTNT FORTINET INC IT 19.706,65 6.0 96,13
MTZ MASTEC INC Industrie 18.557,04 5.0 111,12
MKTX MARKETAXESS HOLDINGS INC Financials 17.329,26 5.0 222,17
TT TRANE TECHNOLOGIES PLC Industrie 16.658,00 5.0 333,16
VRNS VARONIS SYSTEMS INC IT 16.477,56 5.0 39,42
DDOG DATADOG INC CLASS A IT 15.738,84 5.0 88,92
WSO WATSCO INC Industrie 15.342,21 5.0 494,91
INGR INGREDION INC Nichtzyklische Konsumgüter 15.280,79 4.0 128,41
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 14.919,75 4.0 157,05
DOX AMDOCS LTD IT 14.533,47 4.0 82,11
CAH CARDINAL HEALTH INC Gesundheitsversorgung 14.413,97 4.0 134,71
MDT MEDTRONIC PLC Gesundheitsversorgung 13.959,40 4.0 82,60
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 13.347,60 4.0 90,80
NSIT INSIGHT ENTERPRISES INC IT 13.208,00 4.0 132,08
DLB DOLBY LABORATORIES INC CLASS A IT 12.932,61 4.0 70,67
ESTC ELASTIC NV IT 12.636,89 4.0 75,67
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  12.027,40 4.0 171,82
GOOGL ALPHABET INC CLASS A Kommunikation 11.961,27 4.0 147,67
WMB WILLIAMS INC Energie 11.852,40 3.0 56,44
BMI BADGER METER INC IT 10.390,64 3.0 199,82
JNPR JUNIPER NETWORKS INC IT 8.510,00 3.0 34,04
CSCO CISCO SYSTEMS INC IT 8.308,24 2.0 55,76
EXEL EXELIXIS INC Gesundheitsversorgung 8.150,11 2.0 35,59
AON AON PLC CLASS A Financials 8.083,02 2.0 367,41
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 7.569,52 2.0 38,62
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 6.151,68 2.0 96,12
HEIA HEICO CORP CLASS A Industrie 6.087,78 2.0 196,38
ACHC ACADIA HEALTHCARE COMPANY INC Gesundheitsversorgung 5.974,22 2.0 21,49
RELY REMITLY GLOBAL INC Financials 5.462,60 2.0 19,10
FOX FOX CORP CLASS B Kommunikation 5.036,41 1.0 44,57
META META PLATFORMS INC CLASS A Kommunikation 4.846,60 1.0 484,66
INTU INTUIT INC IT 4.683,04 1.0 585,38
SPGI S&P GLOBAL INC Financials 4.628,80 1.0 462,88
CI CIGNA Gesundheitsversorgung 4.546,78 1.0 324,77
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 3.582,40 1.0 111,95
ULS UL SOLUTIONS INC CLASS A Industrie 3.503,94 1.0 53,09
GOOG ALPHABET INC CLASS C Kommunikation 1.073,52 0.0 153,36
EUR EUR CASH Cash und/oder Derivate 162,80 0.0 114,98
HWAM5 MICRO EMINI S&P 500 JUN 25 Cash und/oder Derivate 0,00 0.0 5.184,75
SPXW APR25 SPX C @ 5640.000000 Cash und/oder Derivate -165,00 0.0 0,28
SPXW MAY25 SPX C @ 5350.000000 Cash und/oder Derivate -36.600,00 -11.0 61,00
SPXW MAY25 SPX C @ 5200.000000 Cash und/oder Derivate -58.950,00 -17.0 98,25
SPX MAY25 SPX C @ 5320.000000 Cash und/oder Derivate -61.880,00 -18.0 88,40
USD USD CASH Cash und/oder Derivate -4.470.841,13 -1316.0 100,00