Below, a list of constituents for INCI (iShares U.S. Equity High Income UCITS ETF) is shown. In total, INCI consists of 189 securities.
Note: The data shown here is as of date Jan. 31, 2025 (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 | 4.183.000,00 | 968.0 | 100,00 |
| MSFT | MICROSOFT CORP | IT | 2.958.547,68 | 684.0 | 415,06 |
| AAPL | APPLE INC | IT | 2.714.708,00 | 628.0 | 236,00 |
| NVDA | NVIDIA CORP | IT | 2.454.230,80 | 568.0 | 120,07 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.725.794,48 | 399.0 | 237,68 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.015.203,52 | 235.0 | 204,02 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 901.914,25 | 209.0 | 1,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 846.313,04 | 196.0 | 689,18 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 807.185,60 | 187.0 | 205,60 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 796.273,92 | 184.0 | 98,16 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 727.066,20 | 168.0 | 404,60 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 722.408,20 | 167.0 | 152,15 |
| AVGO | BROADCOM INC | IT | 637.257,60 | 147.0 | 221,27 |
| V | VISA INC CLASS A | Financials | 637.115,20 | 147.0 | 341,80 |
| ACN | ACCENTURE PLC CLASS A | IT | 600.906,95 | 139.0 | 384,95 |
| CVX | CHEVRON CORP | Energie | 599.743,80 | 139.0 | 149,19 |
| JPM | JPMORGAN CHASE & CO | Financials | 557.320,50 | 129.0 | 267,30 |
| LLY | ELI LILLY | Gesundheitsversorgung | 521.524,44 | 121.0 | 811,08 |
| XOM | EXXON MOBIL CORP | Energie | 508.083,48 | 118.0 | 106,83 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 506.918,92 | 117.0 | 4.737,56 |
| MA | MASTERCARD INC CLASS A | Financials | 478.780,66 | 111.0 | 555,43 |
| WM | WASTE MANAGEMENT INC | Industrie | 444.044,16 | 103.0 | 220,26 |
| MMC | MARSH & MCLENNAN INC | Financials | 433.326,24 | 100.0 | 216,88 |
| DOW | DOW INC | Materialien | 415.101,50 | 96.0 | 39,05 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 412.834,89 | 95.0 | 542,49 |
| TEL | TE CONNECTIVITY PLC | IT | 409.285,02 | 95.0 | 147,97 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 408.441,90 | 94.0 | 183,90 |
| CMI | CUMMINS INC | Industrie | 408.262,50 | 94.0 | 356,25 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 382.438,75 | 88.0 | 469,25 |
| PGR | PROGRESSIVE CORP | Financials | 382.228,44 | 88.0 | 246,44 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 380.786,40 | 88.0 | 86,70 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 378.174,48 | 87.0 | 90,82 |
| CMS | CMS ENERGY CORP | Versorger | 364.452,00 | 84.0 | 66,00 |
| CME | CME GROUP INC CLASS A | Financials | 358.564,32 | 83.0 | 236,52 |
| TXN | TEXAS INSTRUMENT INC | IT | 353.343,54 | 82.0 | 184,61 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 332.323,00 | 77.0 | 75,70 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 325.949,64 | 75.0 | 285,42 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 325.814,40 | 75.0 | 97,20 |
| NNN | NNN REIT INC | Immobilien | 324.573,60 | 75.0 | 39,39 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 324.340,28 | 75.0 | 979,88 |
| LRCX | LAM RESEARCH CORP | IT | 323.308,45 | 75.0 | 81,05 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 321.781,75 | 74.0 | 9,97 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 319.049,54 | 74.0 | 37,06 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 316.546,08 | 73.0 | 136,56 |
| CTAS | CINTAS CORP | Industrie | 314.894,90 | 73.0 | 200,57 |
| CNA | CNA FINANCIAL CORP | Financials | 309.176,12 | 72.0 | 49,06 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 298.805,58 | 69.0 | 20,66 |
| BAC | BANK OF AMERICA CORP | Financials | 288.912,00 | 67.0 | 46,30 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 287.927,52 | 67.0 | 57,84 |
| NOW | SERVICENOW INC | IT | 282.091,26 | 65.0 | 1.018,38 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 279.327,32 | 65.0 | 468,67 |
| ETN | EATON PLC | Industrie | 277.474,00 | 64.0 | 326,44 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 275.272,00 | 64.0 | 181,10 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 266.859,00 | 62.0 | 149,25 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 254.998,76 | 59.0 | 158,68 |
| FOXA | FOX CORP CLASS A | Kommunikation | 254.006,34 | 59.0 | 51,18 |
| ADBE | ADOBE INC | IT | 251.533,75 | 58.0 | 437,45 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 249.494,63 | 58.0 | 159,83 |
| OKE | ONEOK INC | Energie | 247.006,14 | 57.0 | 97,17 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 245.409,64 | 57.0 | 212,66 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 241.342,50 | 56.0 | 137,91 |
| PH | PARKER-HANNIFIN CORP | Industrie | 236.861,75 | 55.0 | 707,05 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 229.145,38 | 53.0 | 114,23 |
| NFLX | NETFLIX INC | Kommunikation | 227.585,08 | 53.0 | 976,76 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 224.967,33 | 52.0 | 204,33 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 223.983,50 | 52.0 | 689,18 |
| FTNT | FORTINET INC | IT | 221.734,24 | 51.0 | 100,88 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 220.898,10 | 51.0 | 151,82 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 218.774,82 | 51.0 | 165,99 |
| TMUS | T MOBILE US INC | Kommunikation | 218.525,86 | 51.0 | 232,97 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 216.774,66 | 50.0 | 391,29 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 210.452,12 | 49.0 | 44,93 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 206.642,07 | 48.0 | 114,23 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 203.173,92 | 47.0 | 98,82 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 200.777,10 | 46.0 | 55,54 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 195.278,52 | 45.0 | 411,98 |
| CSCO | CISCO SYSTEMS INC | IT | 167.498,40 | 39.0 | 60,60 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 165.944,73 | 38.0 | 329,91 |
| TJX | TJX INC | Zyklische Konsumgüter | 160.105,57 | 37.0 | 124,79 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 153.588,40 | 36.0 | 288,70 |
| BAC | BANK OF AMERICA CORP | Financials | 151.771,40 | 35.0 | 46,30 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 151.506,18 | 35.0 | 56,49 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 150.300,76 | 35.0 | 351,17 |
| TYL | TYLER TECHNOLOGIES INC | IT | 144.995,24 | 34.0 | 601,64 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 142.542,90 | 33.0 | 113,58 |
| MS | MORGAN STANLEY | Financials | 139.675,87 | 32.0 | 138,43 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 135.446,48 | 31.0 | 153,22 |
| ED | CONSOLIDATED EDISON INC | Versorger | 131.517,22 | 30.0 | 93,74 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 130.700,10 | 30.0 | 54,30 |
| KMI | KINDER MORGAN INC | Energie | 129.210,96 | 30.0 | 27,48 |
| D | DOMINION ENERGY INC | Versorger | 128.079,36 | 30.0 | 55,59 |
| EME | EMCOR GROUP INC | Industrie | 127.697,10 | 30.0 | 448,06 |
| PGR | PROGRESSIVE CORP | Financials | 127.409,48 | 29.0 | 246,44 |
| PANW | PALO ALTO NETWORKS INC | IT | 124.299,08 | 29.0 | 184,42 |
| COP | CONOCOPHILLIPS | Energie | 120.473,77 | 28.0 | 98,83 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 119.758,80 | 28.0 | 56,49 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 113.077,60 | 26.0 | 13,21 |
| CRM | SALESFORCE INC | IT | 111.052,50 | 26.0 | 341,70 |
| FICO | FAIR ISAAC CORP | IT | 106.792,92 | 25.0 | 1.873,56 |
| VLO | VALERO ENERGY CORP | Energie | 101.745,00 | 24.0 | 133,00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 99.824,25 | 23.0 | 597,75 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 97.395,47 | 23.0 | 211,27 |
| NEE | NEXTERA ENERGY INC | Versorger | 94.172,96 | 22.0 | 71,56 |
| CI | CIGNA | Gesundheitsversorgung | 89.145,63 | 21.0 | 294,21 |
| SPGI | S&P GLOBAL INC | Financials | 86.554,06 | 20.0 | 521,41 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 85.701,70 | 20.0 | 66,85 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 79.567,40 | 18.0 | 122,60 |
| APH | AMPHENOL CORP CLASS A | IT | 78.636,58 | 18.0 | 70,78 |
| PSX | PHILLIPS | Energie | 78.029,94 | 18.0 | 117,87 |
| ADBE | ADOBE INC | IT | 71.304,35 | 16.0 | 437,45 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 68.001,12 | 16.0 | 85,86 |
| CTAS | CINTAS CORP | Industrie | 67.993,23 | 16.0 | 200,57 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 67.834,25 | 16.0 | 362,75 |
| TXN | TEXAS INSTRUMENT INC | IT | 67.198,04 | 16.0 | 184,61 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 65.702,72 | 15.0 | 207,92 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 63.452,70 | 15.0 | 297,90 |
| QCOM | QUALCOMM INC | IT | 60.871,36 | 14.0 | 172,93 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 60.813,00 | 14.0 | 130,50 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 53.935,78 | 12.0 | 303,01 |
| ETN | EATON PLC | Industrie | 52.230,40 | 12.0 | 326,44 |
| DAL | DELTA AIR LINES INC | Industrie | 52.201,52 | 12.0 | 67,27 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 52.124,50 | 12.0 | 170,90 |
| RHI | ROBERT HALF | Industrie | 49.240,40 | 11.0 | 64,79 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 49.095,80 | 11.0 | 188,83 |
| ACN | ACCENTURE PLC CLASS A | IT | 46.963,90 | 11.0 | 384,95 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 45.422,00 | 11.0 | 436,75 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 41.911,22 | 10.0 | 43,03 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 41.105,10 | 10.0 | 54,30 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 38.379,45 | 9.0 | 115,95 |
| AXON | AXON ENTERPRISE INC | Industrie | 36.522,08 | 8.0 | 652,18 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 34.713,60 | 8.0 | 180,80 |
| TJX | TJX INC | Zyklische Konsumgüter | 34.317,25 | 8.0 | 124,79 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 33.773,78 | 8.0 | 37,61 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 33.130,69 | 8.0 | 55,31 |
| NTRA | NATERA INC | Gesundheitsversorgung | 31.491,76 | 7.0 | 176,92 |
| FOXA | FOX CORP CLASS A | Kommunikation | 31.066,26 | 7.0 | 51,18 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 29.540,97 | 7.0 | 47,57 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 27.769,00 | 6.0 | 158,68 |
| ECL | ECOLAB INC | Materialien | 27.520,90 | 6.0 | 250,19 |
| QCOM | QUALCOMM INC | IT | 25.939,50 | 6.0 | 172,93 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 25.344,00 | 6.0 | 63,36 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 25.029,75 | 6.0 | 362,75 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 23.674,80 | 5.0 | 54,30 |
| CI | CIGNA | Gesundheitsversorgung | 22.359,96 | 5.0 | 294,21 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 22.079,38 | 5.0 | 100,00 |
| CMS | CMS ENERGY CORP | Versorger | 21.516,00 | 5.0 | 66,00 |
| MSCI | MSCI INC | Financials | 20.886,95 | 5.0 | 596,77 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 20.582,47 | 5.0 | 188,83 |
| FTNT | FORTINET INC | IT | 20.478,64 | 5.0 | 100,88 |
| HUBS | HUBSPOT INC | IT | 17.929,19 | 4.0 | 779,53 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 17.749,74 | 4.0 | 204,02 |
| OGN | ORGANON | Gesundheitsversorgung | 17.411,64 | 4.0 | 15,56 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 17.387,60 | 4.0 | 255,70 |
| INTU | INTUIT INC | IT | 16.842,28 | 4.0 | 601,51 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 15.968,16 | 4.0 | 102,36 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.166,94 | 4.0 | 90,82 |
| MTZ | MASTEC INC | Industrie | 14.944,27 | 3.0 | 145,09 |
| SCHW | CHARLES SCHWAB CORP | Financials | 13.814,24 | 3.0 | 82,72 |
| TFC | TRUIST FINANCIAL CORP | Financials | 13.571,70 | 3.0 | 47,62 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 13.231,62 | 3.0 | 123,66 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 10.140,12 | 2.0 | 123,66 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 10.080,40 | 2.0 | 31,90 |
| CSCO | CISCO SYSTEMS INC | IT | 8.968,80 | 2.0 | 60,60 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 8.533,28 | 2.0 | 449,12 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 8.372,30 | 2.0 | 288,70 |
| RYN | RAYONIER REIT INC | Immobilien | 7.606,74 | 2.0 | 26,14 |
| IVZ | INVESCO LTD | Financials | 7.442,01 | 2.0 | 19,23 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 6.986,10 | 2.0 | 31,90 |
| EAT | BRINKER INTERNATIONAL INC | Zyklische Konsumgüter | 6.368,95 | 1.0 | 181,97 |
| DT | DYNATRACE INC | IT | 6.352,50 | 1.0 | 57,75 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.094,44 | 1.0 | 112,86 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 5.934,00 | 1.0 | 129,00 |
| MMM | 3M | Industrie | 5.783,60 | 1.0 | 152,20 |
| SPGI | S&P GLOBAL INC | Financials | 5.735,51 | 1.0 | 521,41 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.609,32 | 1.0 | 82,49 |
| FOX | FOX CORP CLASS B | Kommunikation | 5.589,00 | 1.0 | 48,60 |
| INTU | INTUIT INC | IT | 5.413,59 | 1.0 | 601,51 |
| WFC | WELLS FARGO | Financials | 5.358,40 | 1.0 | 78,80 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.275,60 | 1.0 | 106,89 |
| OKE | ONEOK INC | Energie | 4.178,31 | 1.0 | 97,17 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.872,28 | 1.0 | 63,48 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.467,20 | 1.0 | 205,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 147,18 | 0.0 | 103,96 |
| HWAH5 | MICRO EMINI S&P 500 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.067,25 |
| SPX | FEB25 SPX C @ 6160.000000 | Cash und/oder Derivate | -17.570,00 | -4.0 | 25,10 |
| SPXW | FEB25 SPX C @ 6155.000000 | Cash und/oder Derivate | -26.915,00 | -6.0 | 38,45 |
| SPXW | FEB25 SPX C @ 6060.000000 | Cash und/oder Derivate | -40.285,00 | -9.0 | 57,55 |
| SPXW | FEB25 SPX C @ 5875.000000 | Cash und/oder Derivate | -122.395,00 | -28.0 | 174,85 |
| USD | USD CASH | Cash und/oder Derivate | -3.788.579,85 | -876.0 | 100,00 |
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