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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares U.S. Equity High Income UCITS ETF (Dist) |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.35% |
| Fund size | €48.6M |
| P/E ratio | 23.85 |
| P/B ratio | 4.68 |
| Inception date | 03/22/2024 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Amsterdam | INCU.AS |
XETRA | INCU.DE |
Düsseldorf | INCU.DU |
London | INCU.L |
München | INCU.MU |
Hamburg | INCU.HM |
Composition
| Holdings | Share |
|---|---|
 Cash Offset | 11.61% |
| CASH COLLATERAL USD MLIFT | 9.66% |
| 7.23% | |
| 5.97% | |
| 5.09% | |
| 3.31% | |
| 3.10% | |
| 2.61% | |
| 2.35% | |
| 2.18% |
As of 08/28/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 40.00% |
Financials | 13.60% |
Health Care | 12.00% |
Top countries
| Country | Share |
|---|---|
USA | 98.00% |
Discover assets
Shareholders of iShares U.S. Equity High Income UCITS ETF (Dist) also invest in the following assets
