Etflytics

iShares U.S. Equity High Income Active UCITS ETF

SFDR 8
IGNC
|
IE000E47O2D3
|iShares
5.67 GBP+0.00% YTD

Encours

68M GBP

Frais (TER)

0.35%

Lignes

288

YTD

+0.00%
Comparer cet ETF

Composition complète · 288 lignes

#Ticker
1CASH COLLATERAL USD MLIFT
10.72%
Cash and/or DerivativesUnited States
2NVIDIANVDA
7.64%
Information TechnologyUnited States
3APPLEAAPL
6.26%
Information TechnologyUnited States
4MICROSOFTMSFT
5.05%
Information TechnologyUnited States
5AMAZON.COM INCAMZN
3.09%
Consumer DiscretionaryUnited States
6ALPHABET CLASS AGOOGL
2.55%
CommunicationUnited States
7ALPHABET CLASS CGOOG
2.36%
CommunicationUnited States
8BLK ICS US TREAS AGENCY DISIE00B3YQRB45
2.13%
Cash and/or DerivativesIreland
9BROADCOM INCAVGO
2.11%
Information TechnologyUnited States
10META PLATFORMS CLASS AMETA
1.93%
CommunicationUnited States
11BERKSHIRE HATHAWAY INC CLASS BBRK/B
1.70%
FinancialsUnited States
12MICRON TECHNOLOGYMU
1.48%
Information TechnologyUnited States
13COSTCO WHOLESALE CORPCOST
1.47%
Consumer StaplesUnited States
14ADVANCED MICRO DEVICESAMD
1.35%
Information TechnologyUnited States
15VISA CLASS AV
1.31%
FinancialsUnited States
16JPMORGAN CHASE & COJPM
1.28%
FinancialsUnited States
17CHEVRONCVX
1.25%
EnergyUnited States
18EXXONMOBIL HOLDINGS CORPXOM
1.23%
EnergyUnited States
19ELI LILLYLLY
1.15%
Health CareUnited States
20PROCTER & GAMBLEPG
1.14%
Consumer StaplesUnited States
21TESLA INCTSLA
1.13%
Consumer DiscretionaryUnited States
22TJXTJX
0.936%
Consumer DiscretionaryUnited States
23VERIZON COMMUNICATIONS INCVZ
0.888%
CommunicationUnited States
24UNITEDHEALTH GROUPUNH
0.879%
Health CareUnited States
25CISCO SYSTEMS INCCSCO
0.879%
Information TechnologyUnited States
26MASTERCARD CLASS AMA
0.874%
FinancialsUnited States
27JOHNSON & JOHNSONJNJ
0.835%
Health CareUnited States
28PFIZERPFE
0.824%
Health CareUnited States
29ABBVIEABBV
0.792%
Health CareUnited States
30APPLIED MATERIAL INCAMAT
0.782%
Information TechnologyUnited States
31CATERPILLAR INCCAT
0.706%
IndustrialsUnited States
32NEXTERA ENERGYNEE
0.688%
UtilitiesUnited States
33INTEL CORPORATIONINTC
0.677%
Information TechnologyUnited States
34LAM RESEARCHLRCX
0.658%
Information TechnologyUnited States
35ABBOTT LABORATORIESABT
0.65%
Health CareUnited States
36PALANTIR TECHNOLOGIES CLASS APLTR
0.621%
Information TechnologyUnited States
37MERCK & CO INCMRK
0.608%
Health CareUnited States
38NISOURCENI
0.608%
UtilitiesUnited States
39WALMARTWMT
0.58%
Consumer StaplesUnited States
40VALERO ENERGY CORPVLO
0.577%
EnergyUnited States
41GE AEROSPACEGE
0.561%
IndustrialsUnited States
42GILEAD SCIENCESGILD
0.551%
Health CareUnited States
43COCA-COLAKO
0.549%
Consumer StaplesUnited States
44AMERICAN FINANCIAL GROUPAFG
0.531%
FinancialsUnited States
45NETFLIXNFLX
0.524%
CommunicationUnited States
46BANK OF AMERICABAC
0.521%
FinancialsUnited States
47TEXAS INSTRUMENT INCTXN
0.508%
Information TechnologyUnited States
48PEPSICOPEP
0.475%
Consumer StaplesUnited States
49GE VERNOVAGEV
0.469%
IndustrialsUnited States
50MONDELEZ INTERNATIONAL CLASS AMDLZ
0.461%
Consumer StaplesUnited States
51PALO ALTO NETWORKSPANW
0.428%
Information TechnologyUnited States
52CHARLES SCHWABSCHW
0.419%
FinancialsUnited States
53ACCENTURE PLC CLASS AACN
0.416%
Information TechnologyUnited States
54LINDE PLCLIN
0.412%
MaterialsUnited States
55PHILLIPS 66PSX
0.408%
EnergyUnited States
56CROWDSTRIKE HOLDINGS CLASS ACRWD
0.396%
Information TechnologyUnited States
57CARDINAL HEALTHCAH
0.396%
Health CareUnited States
58MARSHMRSH
0.391%
FinancialsUnited States
59AIRBNB CLASS AABNB
0.39%
Consumer DiscretionaryUnited States
60PNC FINANCIAL SERVICES GROUPPNC
0.389%
FinancialsUnited States
61AMETEK INCAME
0.367%
IndustrialsUnited States
62FIRST HORIZONFHN
0.361%
FinancialsUnited States
63VULCAN MATERIALSVMC
0.36%
MaterialsUnited States
64HOME DEPOTHD
0.359%
Consumer DiscretionaryUnited States
65HOWMET AEROSPACEHWM
0.352%
IndustrialsUnited States
66EOG RESOURCESEOG
0.348%
EnergyUnited States
67UNION PACIFICUNP
0.344%
IndustrialsUnited States
68GENERAL MILLS INCGIS
0.339%
Consumer StaplesUnited States
69US BANCORPUSB
0.337%
FinancialsUnited States
70MARVELL TECHNOLOGYMRVL
0.33%
Information TechnologyUnited States
71SANDISKSNDK
0.329%
Information TechnologyUnited States
72VYLORVYLR
0.328%
Consumer StaplesUnited States
73AMPHENOL CORP CLASS AAPH
0.325%
Information TechnologyUnited States
74THERMO FISHER SCIENTIFIC INCTMO
0.324%
Health CareUnited States
75PARKER-HANNIFINPH
0.317%
IndustrialsUnited States
76MCKESSON CORPMCK
0.317%
Health CareUnited States
77FORTINETFTNT
0.315%
Information TechnologyUnited States
78AT&TT
0.315%
CommunicationUnited States
79DELL TECHNOLOGIES INC CLASS CDELL
0.314%
Information TechnologyUnited States
80KLAKLAC
0.314%
Information TechnologyUnited States
81VERISIGNVRSN
0.307%
Information TechnologyUnited States
82SALESFORCECRM
0.307%
Information TechnologyUnited States
83AMERICAN WATER WORKSAWK
0.304%
UtilitiesUnited States
84INTERNATIONAL BUSINESS MACHINESIBM
0.301%
Information TechnologyUnited States
85WELLS FARGOWFC
0.301%
FinancialsUnited States
86AMERICAN EXPRESSAXP
0.30%
FinancialsUnited States
87HILTON WORLDWIDE HOLDINGSHLT
0.285%
Consumer DiscretionaryUnited States
88TRAVELERS COMPANIESTRV
0.285%
FinancialsUnited States
89ENTERGY CORPETR
0.283%
UtilitiesUnited States
903MMMM
0.283%
IndustrialsUnited States
91WALT DISNEYDIS
0.28%
CommunicationUnited States
92SEAGATE TECHNOLOGY HOLDINGS PLCSTX
0.277%
Information TechnologyUnited States
93ANALOG DEVICESADI
0.269%
Information TechnologyUnited States
94BOOKING HOLDINGSBKNG
0.268%
Consumer DiscretionaryUnited States
95INTERCONTINENTAL EXCHANGE INCICE
0.264%
FinancialsUnited States
96FIRST HAWAIIANFHB
0.257%
FinancialsUnited States
97QUANTA SERVICES INCPWR
0.25%
IndustrialsUnited States
98MID AMERICA APARTMENT COMMUNITIESMAA
0.237%
Real EstateUnited States
99AMGEN INCAMGN
0.234%
Health CareUnited States
100INTUITINTU
0.23%
Information TechnologyUnited States
101MARATHON PETROLEUMMPC
0.23%
EnergyUnited States
102ATMOS ENERGYUS0495601058
0.228%
UtilitiesUnited States
103ARISTA NETWORKSANET
0.228%
Information TechnologyUnited States
104WESTERN DIGITAL CORPWDC
0.227%
Information TechnologyUnited States
105OREILLY AUTOMOTIVE INCORLY
0.223%
Consumer DiscretionaryUnited States
106INGREDION INCINGR
0.221%
Consumer StaplesUnited States
107ADOBE INCADBE
0.218%
Information TechnologyUnited States
108ORACLEORCL
0.217%
Information TechnologyUnited States
109CVS HEALTHCVS
0.214%
Health CareUnited States
110STARBUCKS CORPSBUX
0.214%
Consumer DiscretionaryUnited States
111QUALCOMMQCOM
0.213%
Information TechnologyUnited States
112WW GRAINGER INCGWW
0.21%
IndustrialsUnited States
113BANK OF NEW YORK MELLON CORPBNY
0.204%
FinancialsUnited States
114EASTGROUP PROPERTIES REITEGP
0.201%
Real EstateUnited States
115WELLTOWERWELL
0.195%
Real EstateUnited States
116ARCHER DANIELS MIDLANDUS0394831020
0.194%
Consumer StaplesUnited States
117HUBBELL INCHUBB
0.192%
IndustrialsUnited States
118MEDTRONIC PLCMDT
0.192%
Health CareUnited States
119ROSS STORES INCROST
0.191%
Consumer DiscretionaryUnited States
120FASTENALFAST
0.187%
IndustrialsUnited States
121REGENERON PHARMACEUTICALSREGN
0.183%
Health CareUnited States
122UNITED PARCEL SERVICE INC CLASS BUPS
0.181%
IndustrialsUnited States
123CONOCOPHILLIPSCOP
0.178%
EnergyUnited States
124SERVICENOWNOW
0.176%
Information TechnologyUnited States
125T MOBILE US INCTMUS
0.176%
CommunicationUnited States
126DATADOG INC CLASS ADDOG
0.175%
Information TechnologyUnited States
127APPLIED INDUSTRIAL TECHNOLOGIESAIT
0.175%
IndustrialsUnited States
128TEXAS ROADHOUSE INCTXRH
0.174%
Consumer DiscretionaryUnited States
129VERTEX PHARMACEUTICALSVRTX
0.173%
Health CareUnited States
130HONEYWELL INTERNATIONAL INCHON
0.167%
IndustrialsUnited States
131BRISTOL MYERS SQUIBBBMY
0.161%
Health CareUnited States
132HEWLETT PACKARD ENTERPRISEHPE
0.161%
Information TechnologyUnited States
133CUMMINS INCCMI
0.157%
IndustrialsUnited States
134GOLDMAN SACHS GROUPGS
0.156%
FinancialsUnited States
135TE CONNECTIVITY PLCIE000IVNQZ81
0.156%
Information TechnologyUnited States
136CME GROUP CLASS ACME
0.155%
FinancialsUnited States
137DYNATRACE INCDT
0.149%
Information TechnologyUnited States
138POPULARBPOP
0.148%
FinancialsUnited States
139AMDOCSDOX
0.148%
Information TechnologyUnited States
140KINDER MORGANKMI
0.146%
EnergyUnited States
141STERISSTE
0.143%
Health CareUnited States
142DARDEN RESTAURANTS INCDRI
0.142%
Consumer DiscretionaryUnited States
143CADENCE DESIGN SYSTEMSCDNS
0.141%
Information TechnologyUnited States
144VERTIV HOLDINGS CLASS AVRT
0.141%
IndustrialsUnited States
145EXPEDITORS INTERNATIONAL OF WASHINEXPD
0.141%
IndustrialsUnited States
146QUEST DIAGNOSTICS INCDGX
0.139%
Health CareUnited States
147RAYONIER REITRYN
0.138%
Real EstateUnited States
148CHEMEDCHE
0.135%
Health CareUnited States
149EATON PLCETN
0.135%
IndustrialsUnited States
150HORMEL FOODS CORPHRL
0.134%
Consumer StaplesUnited States
150 lignes affichées sur 288
Composition iShares U.S. Equity High Income Active UCITS ETF (IGNC) : 288 lignes | Etflytics