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ISINIE0007FM00T9
Fund NameiShares U.S. Equity High Income UCITS ETF USD (Acc)
ETF TypeETF
CountryEurope
Umbrella EntityiShares III Public Limited Company
LEI549300PZLRJB7M8H1057
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


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Shares Issued in


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DateShares IssuedNum New SharesNAVMarket value of new shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-24345,3190 @ N/AUSD 6.44USD 0USD 0
2025-12-23345,319100,000 @ N/AUSD 6.42USD 0USD 0
2025-12-22245,3190 @ N/AUSD 6.39USD 0USD 0
2025-12-19245,3190 @ N/AUSD 6.35USD 0USD 0
2025-12-18245,3190 @ N/AUSD 6.3USD 0USD 0
2025-12-17245,3190 @ N/AUSD 6.26USD 0USD 0
2025-12-16245,3190 @ N/AUSD 6.32USD 0USD 0
2025-12-15245,3190 @ N/AUSD 6.33USD 0USD 0
2025-12-12245,3190 @ N/AUSD 6.34USD 0USD 0
2025-12-11245,3190 @ N/AUSD 6.39USD 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

Recent events of

DateEvent
2025-12-18INCI NAV increased by 0.64% from 2025-12-17 to 2025-12-18.
2025-12-17INCI NAV decreased by 0.95% from 2025-12-16 to 2025-12-17.
2025-12-16INCI NAV decreased by 0.16% from 2025-12-15 to 2025-12-16.
2025-12-15INCI NAV decreased by 0.16% from 2025-12-12 to 2025-12-15.
2025-12-12INCI NAV decreased by 0.78% from 2025-12-11 to 2025-12-12.
2025-12-11INCI NAV increased by 0.16% from 2025-12-10 to 2025-12-11.
2025-12-10INCI NAV increased by 0.63% from 2025-12-09 to 2025-12-10.
2025-12-09INCI NAV decreased by 0.16% from 2025-12-08 to 2025-12-09.
2025-12-08INCI NAV decreased by 0.47% from 2025-12-05 to 2025-12-08.
2025-12-05INCI NAV increased by 0.31% from 2025-12-04 to 2025-12-05.

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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