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ETF IssuersiSharesINCI
INCI

iShares U.S. Equity High Income Active UCITS ETF

Acc
USD
Active ETFEquityESG
Not rated

The INCI Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

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$7.24
+$0.005 (+0.07%) today
7:04 AM 08/28/26 Open
1D price range
$7.24$7.24
52W price range
$5.97$7.29
YTD Perf.
+12.91%
YTD Flows
Annualized volatility
Fund AuM
€58M
Share class AuM
€5.7M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE0007FM00T9
TER
0.35%
Inception date
3/22/2024
Issuer
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 26, 2026
-5%0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Technology
41.39%
Finance
13.06%
Consumer Non-Cyclicals
10.62%
Healthcare
9.52%
Industrials
6.33%
Non-Corporate
5.52%
Utilities
3.10%
Consumer Services
2.94%
Energy
2.36%
Other
5.86%
Latest INCI news

No content available for this fund

FAQ about INCI

INCI is a Active ETF. This ETF provides exposure to Large Cap US Equities.
INCI carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
INCI was introduced to the market on March 22, 2024. It trades on Germany, among other exchanges
iShares U.S. Equity High Income Active UCITS ETF, INCI, is provided by iShares. Learn more about iShares here.
Yes, INCI is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
INCI oversees €5.7M in assets as of August 26, 2026.
INCI follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, INCI has significant geographic allocations in USA and Ireland.
As of July 31, 2026, INCI focuses largely on Technology, Finance and Consumer Non-Cyclicals.
As of July 31, 2026, INCI holds 288 positions in its portfolio, with 43.99% of assets concentrated in its top 15 holdings.
As of July 31, 2026, INCI top three holdings include NVIDIA Corp., Apple, Inc. and Instl. Cash Ser. - BlackRock ICS US Treasury Fund.
The base currency of INCI is USD.
Data as of 07/31/26
NVIDIA Corp.
6.69%
Apple, Inc.
6.42%
Instl. Cash Ser. - BlackRock ICS US Treasury Fund
5.52%
Microsoft Corp.
4.80%
Amazon.com, Inc.
2.98%
Alphabet, Inc.
2.51%
Alphabet, Inc.
2.36%
Broadcom Inc.
2.26%
Berkshire Hathaway, Inc.
1.83%
US30233Q1085
1.57%

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