Below, a list of constituents for INCI (iShares U.S. Equity High Income UCITS ETF) is shown. In total, INCI consists of 206 securities.
Note: The data shown here is as of date Dez. 13, 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 | 2.915.000,00 | 743.0 | 100,00 |
| AAPL | APPLE INC | IT | 2.883.325,97 | 735.0 | 249,79 |
| MSFT | MICROSOFT CORP | IT | 2.873.035,22 | 732.0 | 437,03 |
| NVDA | NVIDIA CORP | IT | 2.425.159,44 | 618.0 | 130,68 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.586.475,45 | 404.0 | 223,29 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 1.461.952,79 | 373.0 | 1,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 844.524,80 | 215.0 | 188,51 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 742.797,51 | 189.0 | 436,17 |
| V | VISA INC CLASS A | Financials | 733.670,40 | 187.0 | 314,88 |
| MA | MASTERCARD INC CLASS A | Financials | 726.835,92 | 185.0 | 523,28 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 723.663,20 | 184.0 | 93,40 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 696.768,10 | 178.0 | 189,70 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 658.700,42 | 168.0 | 595,57 |
| CVX | CHEVRON CORP | Energie | 543.709,80 | 139.0 | 141,15 |
| CME | CME GROUP INC CLASS A | Financials | 479.086,86 | 122.0 | 236,82 |
| PFE | PFIZER INC | Gesundheitsversorgung | 452.263,50 | 115.0 | 25,77 |
| JPM | JPMORGAN CHASE & CO | Financials | 451.010,56 | 115.0 | 232,96 |
| TMUS | T MOBILE US INC | Kommunikation | 440.578,00 | 112.0 | 218,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 438.615,66 | 112.0 | 757,54 |
| AVGO | BROADCOM INC | IT | 435.548,40 | 111.0 | 218,32 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 416.292,16 | 106.0 | 99,52 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 408.348,95 | 104.0 | 79,99 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 402.368,45 | 103.0 | 131,45 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 393.451,60 | 100.0 | 4.980,40 |
| MMC | MARSH & MCLENNAN INC | Financials | 378.209,30 | 96.0 | 210,35 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 376.036,02 | 96.0 | 143,58 |
| PGR | PROGRESSIVE CORP | Financials | 373.707,89 | 95.0 | 239,71 |
| WM | WASTE MANAGEMENT INC | Industrie | 373.242,48 | 95.0 | 205,53 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 366.569,40 | 93.0 | 92,92 |
| TEL | TE CONNECTIVITY PLC | IT | 358.861,66 | 91.0 | 143,89 |
| PCAR | PACCAR INC | Industrie | 357.685,77 | 91.0 | 107,51 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 355.290,93 | 91.0 | 72,97 |
| ACN | ACCENTURE PLC CLASS A | IT | 350.946,88 | 89.0 | 372,16 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 340.900,35 | 87.0 | 463,81 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 337.093,25 | 86.0 | 489,25 |
| TXN | TEXAS INSTRUMENT INC | IT | 327.065,31 | 83.0 | 184,47 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 285.485,20 | 73.0 | 954,80 |
| LRCX | LAM RESEARCH CORP | IT | 281.849,18 | 72.0 | 71,21 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 281.308,58 | 72.0 | 35,69 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 275.456,16 | 70.0 | 91,09 |
| NOW | SERVICENOW INC | IT | 271.942,11 | 69.0 | 1.074,87 |
| CTAS | CINTAS CORP | Industrie | 259.196,22 | 66.0 | 182,79 |
| ETN | EATON PLC | Industrie | 257.100,24 | 66.0 | 335,64 |
| BAC | BANK OF AMERICA CORP | Financials | 254.597,22 | 65.0 | 43,38 |
| CMS | CMS ENERGY CORP | Versorger | 251.926,56 | 64.0 | 65,76 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 250.152,48 | 64.0 | 182,86 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 247.275,96 | 63.0 | 290,23 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 242.643,60 | 62.0 | 449,34 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 241.668,60 | 62.0 | 193,80 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 237.013,32 | 60.0 | 227,46 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 223.212,50 | 57.0 | 357,14 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 219.763,20 | 56.0 | 58,20 |
| FOXA | FOX CORP CLASS A | Kommunikation | 218.559,00 | 56.0 | 48,84 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 217.051,92 | 55.0 | 174,76 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 213.642,30 | 54.0 | 112,74 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 208.940,61 | 53.0 | 148,29 |
| EXC | EXELON CORP | Versorger | 208.673,09 | 53.0 | 37,19 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 208.266,39 | 53.0 | 60,21 |
| WRB | WR BERKLEY CORP | Financials | 203.975,45 | 52.0 | 58,03 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 199.796,85 | 51.0 | 122,65 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 193.802,70 | 49.0 | 169,26 |
| PH | PARKER-HANNIFIN CORP | Industrie | 193.698,81 | 49.0 | 639,27 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 189.154,42 | 48.0 | 169,19 |
| NFLX | NETFLIX INC | Kommunikation | 188.526,36 | 48.0 | 902,04 |
| FTNT | FORTINET INC | IT | 187.992,70 | 48.0 | 94,85 |
| SMAR | SMARTSHEET INC CLASS A | IT | 183.680,00 | 47.0 | 56,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 182.223,23 | 46.0 | 39,97 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 176.932,56 | 45.0 | 134,96 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 174.502,01 | 44.0 | 595,57 |
| ADBE | ADOBE INC | IT | 170.582,10 | 43.0 | 437,39 |
| COP | CONOCOPHILLIPS | Energie | 169.991,48 | 43.0 | 95,18 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 167.158,32 | 43.0 | 137,24 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 164.018,52 | 42.0 | 385,02 |
| XOM | EXXON MOBIL CORP | Energie | 149.824,20 | 38.0 | 105,51 |
| T | AT&T INC | Kommunikation | 148.804,01 | 38.0 | 22,57 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 148.470,70 | 38.0 | 18,77 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 146.830,32 | 37.0 | 291,33 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 144.219,60 | 37.0 | 58,20 |
| CSCO | CISCO SYSTEMS INC | IT | 143.613,96 | 37.0 | 57,63 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 139.742,08 | 36.0 | 360,16 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 135.371,60 | 35.0 | 297,52 |
| TYL | TYLER TECHNOLOGIES INC | IT | 128.811,20 | 33.0 | 593,60 |
| BAC | BANK OF AMERICA CORP | Financials | 128.014,38 | 33.0 | 43,38 |
| MU | MICRON TECHNOLOGY INC | IT | 125.322,51 | 32.0 | 87,09 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 120.709,82 | 31.0 | 53,27 |
| EME | EMCOR GROUP INC | Industrie | 117.003,60 | 30.0 | 464,30 |
| PANW | PALO ALTO NETWORKS INC | IT | 115.509,60 | 29.0 | 189,36 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 112.834,08 | 29.0 | 261,19 |
| PGR | PROGRESSIVE CORP | Financials | 111.465,15 | 28.0 | 239,71 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 103.252,32 | 26.0 | 138,78 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 103.202,54 | 26.0 | 39,97 |
| DOW | DOW INC | Materialien | 99.822,30 | 25.0 | 39,10 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 99.671,00 | 25.0 | 37,40 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 98.575,93 | 25.0 | 147,79 |
| KMI | KINDER MORGAN INC | Energie | 97.665,28 | 25.0 | 26,24 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 83.325,60 | 21.0 | 85,20 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 78.020,19 | 20.0 | 516,69 |
| WMB | WILLIAMS INC | Energie | 77.330,47 | 20.0 | 52,57 |
| GE | GE AEROSPACE | Industrie | 75.808,00 | 19.0 | 164,80 |
| CI | CIGNA | Gesundheitsversorgung | 74.470,80 | 19.0 | 274,80 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 73.912,76 | 19.0 | 14,47 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 73.858,56 | 19.0 | 78,24 |
| SPGI | S&P GLOBAL INC | Financials | 72.984,00 | 19.0 | 486,56 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 71.060,78 | 18.0 | 172,06 |
| APH | AMPHENOL CORP CLASS A | IT | 69.939,99 | 18.0 | 70,01 |
| VLO | VALERO ENERGY CORP | Energie | 69.811,91 | 18.0 | 118,93 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 64.699,00 | 16.0 | 112,52 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 64.449,90 | 16.0 | 376,90 |
| ADBE | ADOBE INC | IT | 64.296,33 | 16.0 | 437,39 |
| WMB | WILLIAMS INC | Energie | 64.240,54 | 16.0 | 52,57 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 63.517,24 | 16.0 | 56,51 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 62.860,05 | 16.0 | 151,47 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 62.097,75 | 16.0 | 106,15 |
| EOG | EOG RESOURCES INC | Energie | 58.518,90 | 15.0 | 118,22 |
| CTAS | CINTAS CORP | Industrie | 55.750,95 | 14.0 | 182,79 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 54.878,04 | 14.0 | 290,36 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 53.835,04 | 14.0 | 189,56 |
| CTRE | CARETRUST REIT INC | Immobilien | 53.522,07 | 14.0 | 27,21 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 51.481,30 | 13.0 | 129,35 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 48.885,00 | 12.0 | 130,36 |
| ETN | EATON PLC | Industrie | 48.332,16 | 12.0 | 335,64 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 48.197,12 | 12.0 | 171,52 |
| NEE | NEXTERA ENERGY INC | Versorger | 48.001,76 | 12.0 | 69,77 |
| QCOM | QUALCOMM INC | IT | 47.676,80 | 12.0 | 150,40 |
| FICO | FAIR ISAAC CORP | IT | 47.032,47 | 12.0 | 2.044,89 |
| HUN | HUNTSMAN CORP | Materialien | 46.505,88 | 12.0 | 17,88 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 46.361,70 | 12.0 | 122,65 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 44.293,48 | 11.0 | 112,42 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 43.058,11 | 11.0 | 53,89 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 41.469,55 | 11.0 | 93,19 |
| CTRE | CARETRUST REIT INC | Immobilien | 40.597,32 | 10.0 | 27,21 |
| ACN | ACCENTURE PLC CLASS A | IT | 40.565,44 | 10.0 | 372,16 |
| DVN | DEVON ENERGY CORP | Energie | 40.530,56 | 10.0 | 30,52 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 40.091,60 | 10.0 | 100,00 |
| MPC | MARATHON PETROLEUM CORP | Energie | 39.363,35 | 10.0 | 131,65 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 38.166,66 | 10.0 | 43,47 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 37.773,12 | 10.0 | 163,52 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 37.723,14 | 10.0 | 61,74 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 33.906,60 | 9.0 | 179,40 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 33.635,31 | 9.0 | 190,03 |
| FCX | FREEPORT MCMORAN INC | Materialien | 30.553,76 | 8.0 | 38,24 |
| TJX | TJX INC | Zyklische Konsumgüter | 30.057,60 | 8.0 | 121,20 |
| PCAR | PACCAR INC | Industrie | 28.597,66 | 7.0 | 107,51 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 26.841,30 | 7.0 | 282,54 |
| FOXA | FOX CORP CLASS A | Kommunikation | 26.666,64 | 7.0 | 48,84 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 26.656,00 | 7.0 | 1.666,00 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 25.768,41 | 7.0 | 164,13 |
| NTRA | NATERA INC | Gesundheitsversorgung | 25.610,58 | 7.0 | 158,09 |
| KR | KROGER | Nichtzyklische Konsumgüter | 25.542,24 | 7.0 | 60,96 |
| RF | REGIONS FINANCIAL CORP | Financials | 25.533,34 | 7.0 | 23,17 |
| NEM | NEWMONT | Materialien | 25.358,70 | 6.0 | 37,02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 25.148,40 | 6.0 | 66,18 |
| ECL | ECOLAB INC | Materialien | 24.024,06 | 6.0 | 235,53 |
| MTZ | MASTEC INC | Industrie | 23.772,60 | 6.0 | 132,07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 23.644,65 | 6.0 | 42,45 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 23.400,00 | 6.0 | 65,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 23.367,80 | 6.0 | 376,90 |
| MSCI | MSCI INC | Financials | 21.020,30 | 5.0 | 600,58 |
| QCOM | QUALCOMM INC | IT | 20.153,60 | 5.0 | 150,40 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Zyklische Konsumgüter | 19.922,50 | 5.0 | 153,25 |
| CMS | CMS ENERGY CORP | Versorger | 19.333,44 | 5.0 | 65,76 |
| ED | CONSOLIDATED EDISON INC | Versorger | 19.239,12 | 5.0 | 89,07 |
| CI | CIGNA | Gesundheitsversorgung | 18.686,40 | 5.0 | 274,80 |
| TRV | TRAVELERS COMPANIES INC | Financials | 18.065,96 | 5.0 | 237,71 |
| INTU | INTUIT INC | IT | 17.834,60 | 5.0 | 636,95 |
| EXC | EXELON CORP | Versorger | 17.814,01 | 5.0 | 37,19 |
| FTNT | FORTINET INC | IT | 17.262,70 | 4.0 | 94,85 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 17.090,67 | 4.0 | 64,01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 16.983,12 | 4.0 | 128,66 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 15.630,76 | 4.0 | 107,06 |
| VRSN | VERISIGN INC | IT | 15.475,20 | 4.0 | 193,44 |
| ALL | ALLSTATE CORP | Financials | 15.372,99 | 4.0 | 189,79 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 14.892,29 | 4.0 | 188,51 |
| EPAM | EPAM SYSTEMS INC | IT | 14.314,40 | 4.0 | 246,80 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 12.892,70 | 3.0 | 56,30 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.412,40 | 3.0 | 88,66 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 12.078,49 | 3.0 | 79,99 |
| INTC | INTEL CORPORATION CORP | IT | 11.302,58 | 3.0 | 19,06 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 11.232,00 | 3.0 | 117,00 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 11.232,55 | 3.0 | 167,65 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 10.662,71 | 3.0 | 58,91 |
| nan | RAYONIER REIT INC CASH ACCRUAL | Immobilien | 8.799,30 | 2.0 | 1,35 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.375,25 | 2.0 | 25,77 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 8.285,28 | 2.0 | 33,68 |
| CSCO | CISCO SYSTEMS INC | IT | 7.664,79 | 2.0 | 57,63 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.545,98 | 2.0 | 290,23 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 7.269,88 | 2.0 | 427,64 |
| BRO | BROWN & BROWN INC | Financials | 6.956,40 | 2.0 | 102,30 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 6.940,05 | 2.0 | 35,59 |
| IVZ | INVESCO LTD | Financials | 5.856,22 | 1.0 | 16,78 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 5.384,30 | 1.0 | 117,05 |
| DT | DYNATRACE INC | IT | 5.302,44 | 1.0 | 53,56 |
| INTU | INTUIT INC | IT | 5.095,60 | 1.0 | 636,95 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.952,88 | 1.0 | 183,44 |
| SPGI | S&P GLOBAL INC | Financials | 4.865,60 | 1.0 | 486,56 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.780,88 | 1.0 | 45,97 |
| EAT | BRINKER INTERNATIONAL INC | Zyklische Konsumgüter | 4.596,55 | 1.0 | 131,33 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.309,85 | 1.0 | 62,45 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.086,70 | 1.0 | 189,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 146,95 | 0.0 | 103,79 |
| HWAH5 | MICRO EMINI S&P 500 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.934,00 |
| SPX | DEC24 SPX C @ 6010.000000 | Cash und/oder Derivate | -340,00 | 0.0 | 0,42 |
| SPXW | DEC24 SPX C @ 6075.000000 | Cash und/oder Derivate | -1.015,00 | 0.0 | 1,45 |
| SPXW | JAN25 SPX C @ 6135.000000 | Cash und/oder Derivate | -1.890,00 | 0.0 | 2,70 |
| SPXW | JAN25 SPX C @ 6100.000000 | Cash und/oder Derivate | -9.100,00 | -2.0 | 13,00 |
| USD | USD CASH | Cash und/oder Derivate | -3.418.015,56 | -871.0 | 100,00 |
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