1M6MYTD1Y5YMAX
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Core data
| Name | iShares U.S. Equity High Income UCITS ETF - USD ACC |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.35% |
| Fund size | €4.38m |
| P/E ratio | 25.18 |
| P/B ratio | 5.54 |
| Inception date | 22/03/2024 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Amsterdam | INCI.AS |
Milan | INCI.MI |
SIX | INCI.SW |
Düsseldorf | INCI.DU |
Composition
| Holdings | Share |
|---|---|
 Cash Offset | 11.38% |
| 7.33% | |
| CASH COLLATERAL USD MLIFT | 7.14% |
| 6.18% | |
| 5.64% | |
| 4.82% | |
| 3.21% | |
| 2.54% | |
| 2.33% | |
| 2.18% |
As of 11/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 17.97% |
Financials | 6.72% |
Consumer Discretionary | 6.33% |
Health Care | 5.41% |
Communication Services | 4.79% |
Industrials | 3.77% |
Consumer Staples | 3.57% |
Energy | 1.68% |
Utilities | 1.18% |
Materials | 0.71% |
Top countries
| Country | Share |
|---|---|
USA | 99.38% |
China | 0.32% |
Brazil | 0.14% |
United Kingdom | 0.07% |
Switzerland | 0.00% |
