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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 2025-12-02 (Tuesday)

ETF trades on 2025-12-02
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)14,576USD 2,644,961Value increase0.9%USD 181.46Price delta increase0.9% Share price correctly matches closing price for NVDA on 2025-12-02
AAPL (Apple Inc)8,700USD 2,489,853Value increase1.1%USD 286.19Price delta increase1.1% Share price correctly matches closing price for AAPL on 2025-12-02
MSFT (Microsoft Corporation)4,837Shares decrease-0.8%USD 2,370,130Value decrease-0.2%USD 490.00Price delta increase0.7% Share price correctly matches closing price for MSFT on 2025-12-02
AMZN (Amazon.com Inc)5,501USD 1,289,544Value increase0.2%USD 234.42Price delta increase0.2% Share price correctly matches closing price for AMZN on 2025-12-02
AMZN (1X AMZN)5,501USD 1,289,544Value increase0.2%USD 234.42Price delta increase0.2% Share price correctly matches closing price for AMZN on 2025-12-02
GOOGL (Alphabet Inc Class A)3,122Shares increase1,007.1%USD 985,959Value increase1,010.3%USD 315.81Price delta increase0.3% Share price correctly matches closing price for GOOGL on 2025-12-02
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)2,979Shares increase24,725.0%USD 941,424Value increase24,798.8%USD 316.02Price delta increase0.3% Share price correctly matches closing price for GOOG on 2025-12-02
GOOG (1X GOOG)2,979Shares increase24,725.0%USD 941,424Value increase24,798.8%USD 316.02Price delta increase0.3% Share price correctly matches closing price for GOOG on 2025-12-02
AVGO (Broadcom Inc)2,433Shares decrease-1.1%USD 928,360Value decrease-2.2%USD 381.57Price delta decrease-1.2% Share price correctly matches closing price for AVGO on 2025-12-02
META (Meta Platforms Inc)1,006Shares increase443.8%USD 650,983Value increase449.1%USD 647.10Price delta increase1.0% Share price correctly matches closing price for META on 2025-12-02
TSLA (1X TSLA)1,442Shares increase0.9%USD 618,964Value increase0.7%USD 429.24Price delta decrease-0.2%
JNJ (Johnson & Johnson)2,984USD 612,973Value increase0.0%USD 205.42Price delta increase0.0% Share price correctly matches closing price for JNJ on 2025-12-02
WMT (Walmart Inc)5,038USD 566,322Value increase0.8%USD 112.41Price delta increase0.8%
BRKB1,100Shares increase4,300.0%USD 557,315Value increase4,283.5%USD 506.65Price delta decrease-0.4%
JPM (JPMorgan Chase & Co)1,700Shares increase12,042.9%USD 523,396Value increase12,001.6%USD 307.88Price delta decrease-0.3% Share price correctly matches closing price for JPM on 2025-12-02
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

IE000WHL2ZK1 ETF holdings on 2025-12-01 (Monday)

ETF trades on 2025-12-01
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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
2025-12-026,638,4140 @ N/AUSD 5.52USD 0USD 7,465,893EUR 193
GBP 149
USD -3,811,722
2025-12-016,638,4140 @ N/AUSD 5.51USD 0USD 7,209,696EUR 193
GBP 150
USD -3,715,812
2025-11-286,638,4140 @ N/AUSD 5.53USD 0USD 7,290,445EUR 193
GBP 150
USD -3,584,126
2025-11-276,638,4140 @ N/AUSD 5.51USD 0USD 7,258,813EUR 193
GBP 150
USD -3,624,138
2025-11-266,638,4140 @ N/AUSD 5.51USD 0USD 7,258,813EUR 193
GBP 149
USD -3,669,138
2025-11-256,638,4140 @ N/AUSD 5.48USD 0USD 7,682,811EUR 192
GBP 149
USD -3,689,988
2025-11-246,638,4140 @ N/AUSD 5.43USD 0USD 7,391,566EUR 192
GBP 148
USD -3,693,590
2025-11-216,638,414-23,004 @ N/AUSD 5.36USD 0USD 7,248,752EUR 191
GBP 148
USD -3,657,783
2025-11-206,661,418-100,000 @ N/AUSD 5.31USD 0USD 7,131,715EUR 192
GBP 148
USD -3,800,982
2025-11-196,761,418-30,802 @ N/AUSD 5.39USD 0USD 6,827,027EUR 192
GBP 148
USD -3,652,878
USD 0USD 72,765,531
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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