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›ETF Providers›iShares›INCU

INCU

IE000WHL2ZK1

Active ETF Equity ESG

INCU ETF · iShares U.S. Equity High Income Active UCITS ETF

The INCU Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Share class

Dist

USD

Last update Today at 7:00 AM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.+0.71%

Last price

$5.47

1M perf.

+0.27%

1M flows

+€15M

AuM

€47M

E/R

0.35%

Rating

Not rated

ESG Consensus®

INCU

$5.47

Performance & flows

January 9, 2026 → April 9, 2026

Create a free account to view the flows graph

INCU

$5.47

-0.47%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.27%	-0.47%	+23.76%	N/A	N/A	+3.80%	+3.80%	+0.85%
Flows

Key fund info

Main characteristics

Issuer

iShares

ISIN

IE000WHL2ZK1

AuM

€47M

E/R

0.35%

ESG Consensus®

More details

NAV

4/9/2026

$5.47

1D NAV change

+0.49%

Dividend policy

Distributing

No. of holdings

283

Inception date

3/22/2024

Jurisdiction

Ireland

Distribution

Germany

Saudi Arabia (Qualified Investor)

Ireland

Luxembourg

United Kingdom

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Share class info

USD distributing

Total AuM of fund

€49M

Decimalisation of shares

Investment strategy

The Fund is actively managed and aims to generate income and capital growth with lower volatility than the broader US equity market.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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E/R

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SPTM

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1M perf.

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E/R

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.47%	+23.76%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The INCU ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about INCU's exposure, please refer to the as provided by iShares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares

iShares ID Card

Number of funds

1737

Total AuM

€5T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.2842%

View all iShares funds

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Frequently asked questions about INCU

What does iShares U.S. Equity High Income Active UCITS ETF, INCU, invest in?

INCU is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of INCU?

INCU carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was INCU launched?

INCU was introduced to the market on March 22, 2024. It trades on Germany, among other exchanges

Who is the ETF issuer of INCU?

iShares U.S. Equity High Income Active UCITS ETF, INCU, is provided by iShares. Learn more about iShares here.

Does INCU have multiple share classes?

Yes, INCU 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 .

What is the current assets under management (AUM) of INCU?

INCU oversees €47M in assets as of April 9, 2026.

How has INCU performed lately?

Based on data from April 9, 2026, INCU returned 0.27% over the past month, -0.47% over the last three months and 0.85% year-to-date.

What are the latest inflows or outflows for INCU?

As of April 9, 2026, INCU recorded net flows of +€15M over the last month and +€16M year-to-date.

Does INCU distribute dividends?

INCU follows a distributing dividend policy, meaning it pays out income to investors. As of April 9, 2026, its 12-month trailing yield was 9.08%.

What are the main country or region exposures of INCU?

As of February 28, 2026, INCU has significant geographic allocations in USA and Ireland.

In which sector or theme does INCU invest in?

As of February 28, 2026, INCU focuses largely on Information Technology, Health Care and Communication Services.

How many securities does INCU hold and how diversified is it?

As of February 28, 2026, INCU holds 283 positions in its portfolio, with 40.88% of assets concentrated in its top 15 holdings.

What are the main positions in INCU?

As of February 28, 2026, INCU top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of INCU?

The base currency of INCU is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

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INCU ETF · iShares U.S. Equity High Income Active UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about INCU

What does iShares U.S. Equity High Income Active UCITS ETF, INCU, invest in?

INCU is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of INCU?

INCU carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was INCU launched?

INCU was introduced to the market on March 22, 2024. It trades on Germany, among other exchanges

Who is the ETF issuer of INCU?

iShares U.S. Equity High Income Active UCITS ETF, INCU, is provided by iShares. Learn more about iShares here.

Does INCU have multiple share classes?

Yes, INCU 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 here.

What is the current assets under management (AUM) of INCU?

INCU oversees €47M in assets as of April 9, 2026.

How has INCU performed lately?

Based on data from April 9, 2026, INCU returned 0.27% over the past month, -0.47% over the last three months and 0.85% year-to-date.

What are the latest inflows or outflows for INCU?

As of April 9, 2026, INCU recorded net flows of +€15M over the last month and +€16M year-to-date.

Does INCU distribute dividends?

INCU follows a distributing dividend policy, meaning it pays out income to investors. As of April 9, 2026, its 12-month trailing yield was 9.08%.

What are the main country or region exposures of INCU?

As of February 28, 2026, INCU has significant geographic allocations in USA and Ireland.

In which sector or theme does INCU invest in?

As of February 28, 2026, INCU focuses largely on Information Technology, Health Care and Communication Services.

How many securities does INCU hold and how diversified is it?

As of February 28, 2026, INCU holds 283 positions in its portfolio, with 40.88% of assets concentrated in its top 15 holdings.

What are the main positions in INCU?

As of February 28, 2026, INCU top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of INCU?

The base currency of INCU is USD.

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Yes, INCU 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 .