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ISINIE0007FM00T9
Stock Name/CompanyiShares U.S. Equity High Income UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueEurope
Umbrella EntityiShares III Public Limited Company
Umbrella Legal Identifier (LEI)549300PZLRJB7M8H1057
Ticker SymbolINCI (EUR) - ETF Plus
Related ETFsiShares U.S. Equity High Income UCITS ETF USD Inc

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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Detail on historic holdings of IE0007FM00T9

Shares Issued in INCI

DateShares IssuedNum New INCI SharesNAVMarket value of new INCI shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-13158,5400 @ N/AUSD 6.28USD 0USD 0
2025-11-12158,5400 @ N/AUSD 6.36USD 0USD 0
2025-11-11158,5400 @ N/AUSD 6.36USD 0USD 0
2025-11-10158,5400 @ N/AUSD 6.33USD 0USD 0
2025-11-07158,5400 @ N/AUSD 6.25USD 0USD 0
2025-11-06158,5400 @ N/AUSD 6.23USD 0USD 0
2025-11-05158,5400 @ N/AUSD 6.29USD 0USD 0
2025-11-04158,5400 @ N/AUSD 6.27USD 0USD 0
2025-11-03158,5400 @ N/AUSD 6.32USD 0USD 0
2025-10-31158,5400 @ N/AUSD 6.31USD 0USD 0
USD 0USD 0
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

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