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ISINIE000WHL2ZK1
Stock Name/CompanyiShares U.S. Equity High Income UCITS ETF USD Inc
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares III Public Limited Company
Umbrella Legal Identifier (LEI)549300PZLRJB7M8H1057
Ticker SymbolINCU (GBP) - LSE
INCU.AS (USD) - Euronext Amsterdam
Related ETFsiShares U.S. Equity High Income UCITS ETF USD (Acc)

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

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IE000WHL2ZK1 ETF holdings on 2025-11-13 (Thursday)

ETF trades on 2025-11-13
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)14,365USD 2,684,244Value decrease-3.6%USD 186.86Price delta decrease-3.6% Share price correctly matches closing price for NVDA on 2025-11-13
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MSFT (Microsoft Corporation)4,901USD 2,466,624Value decrease-1.5%USD 503.29Price delta decrease-1.5% Share price correctly matches closing price for MSFT on 2025-11-13
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AAPL (Apple Inc)8,504USD 2,321,167Value decrease-0.2%USD 272.95Price delta decrease-0.2% Share price correctly matches closing price for AAPL on 2025-11-13
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AMZN (Amazon.com Inc)5,620USD 1,335,200Value decrease-2.7%USD 237.58Price delta decrease-2.7% Share price correctly matches closing price for AMZN on 2025-11-13
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AMZN (1X AMZN)5,620USD 1,335,200Value decrease-2.7%USD 237.58Price delta decrease-2.7% Share price correctly matches closing price for AMZN on 2025-11-13
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GOOGL (Alphabet Inc Class A)3,122Shares increase1,300.0%USD 869,696Value increase1,260.3%USD 278.57Price delta decrease-2.8% Share price correctly matches closing price for GOOGL on 2025-11-13
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AVGO (Broadcom Inc)2,423USD 823,772Value decrease-4.3%USD 339.98Price delta decrease-4.3% Share price correctly matches closing price for AVGO on 2025-11-13
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GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)2,917Shares increase24,208.3%USD 814,193Value increase23,506.6%USD 279.12Price delta decrease-2.9% Share price correctly matches closing price for GOOG on 2025-11-13
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GOOG (1X GOOG)2,917Shares increase24,208.3%USD 814,193Value increase23,506.6%USD 279.12Price delta decrease-2.9% Share price correctly matches closing price for GOOG on 2025-11-13
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JNJ (Johnson & Johnson)3,457USD 674,979Value increase0.4%USD 195.25Price delta increase0.4% Share price correctly matches closing price for JNJ on 2025-11-13
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META (Meta Platforms Inc)1,006Shares increase629.0%USD 613,549Value increase630.0%USD 609.89Price delta increase0.1% Share price correctly matches closing price for META on 2025-11-13
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TSLA (1X TSLA)1,373USD 551,932Value decrease-6.6%USD 401.99Price delta decrease-6.6%
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CVX (Chevron Corp)3,529USD 549,042Value increase1.5%USD 155.58Price delta increase1.5% Share price correctly matches closing price for CVX on 2025-11-13
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JPM (JPMorgan Chase & Co)1,675Shares increase11,864.3%USD 518,379Value increase11,455.5%USD 309.48Price delta decrease-3.4% Share price correctly matches closing price for JPM on 2025-11-13
BRKB1,004Shares increase3,916.0%USD 515,162Value increase4,001.6%USD 513.11Price delta increase2.1%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-13

IE000WHL2ZK1 ETF holdings on 2025-11-12 (Wednesday)

ETF trades on 2025-11-12
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Detail on historic holdings of IE000WHL2ZK1

Shares Issued in INCU

DateShares IssuedNum New INCU SharesNAVMarket value of new INCU shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-136,638,2290 @ N/AUSD 5.46USD 0USD 6,835,315EUR 193
GBP 149
USD -3,645,015
2025-11-126,638,2290 @ N/AUSD 5.53USD 0USD 7,129,005EUR 193
GBP 148
USD -3,516,282
2025-11-116,638,2290 @ N/AUSD 5.53USD 0USD 7,364,596EUR 193
GBP 149
USD -3,303,174
2025-11-106,638,2290 @ N/AUSD 5.51USD 0USD 7,381,118EUR 192
GBP 148
USD -3,583,016
2025-11-076,638,2290 @ N/AUSD 5.43USD 0USD 7,261,154EUR 192
GBP 23
USD -3,527,939
2025-11-066,638,2290 @ N/AUSD 5.42USD 0USD 7,274,545EUR 192
GBP 23
USD -3,673,185
2025-11-056,638,2290 @ N/AUSD 5.47USD 0USD 7,285,652EUR 191
GBP 23
USD -3,565,766
2025-11-046,638,2290 @ N/AUSD 5.45USD 0USD 6,961,904EUR 191
GBP 23
USD -3,635,964
2025-11-036,638,2290 @ N/AUSD 5.5USD 0USD 7,248,476EUR 192
GBP 23
USD -3,454,460
2025-10-316,638,2290 @ N/AUSD 5.48USD 0USD 7,233,138EUR 192
GBP 23
USD -3,427,557
USD 0USD 71,974,903
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

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.