INCU.L
iShares U.S. Equity High Income Active UCITS ETF
US
EQUITY
Active
MANAGEMENT STYLE
£ 52.0 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Mar 27, 2024 |
| Regulation | UCITS |
| ISIN | IE000WHL2ZK1 |
| Distributions | |
| Currency | GBP |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 7.1 % |
| APPLE INC | 5.8 % |
| MICROSOFT CORP | 4.6 % |
| AMAZON.COM INC | 3.6 % |
| ALPHABET INC. CLASS A | 3.1 % |
| ALPHABET INC. CLASS C | 2.8 % |
| BROADCOM INC. | 2.7 % |
| BERKSHIRE HATHAWAY INC-CL B | 1.7 % |
| META PLATFORMS INC | 1.7 % |
| EXXON MOBIL CORP | 1.6 % |
Constituent Breakdown
| Number of holdings | 285 |
| Herfindahl-Hirschman Index | 187 |
| Wgt avg mkt cap (mns) | $1,246,859 |
| Large cap (>$10bn) | 92.4% |
| Mid cap ($2-10bn) | 3.7% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 97.5% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.2 % |
 |
IRELAND | 1.5 % |
 |
BRITAIN | 0.5 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.2% | 15.8% | 4.7% | -- | -- | -- | -- | 3.9% |
| Dividend Yield | 0.0% | 5.7% | 7.4% | -- | -- | -- | -- | 6.9% |
| Total Returns | 4.2% | 21.5% | 12.1% | -- | -- | -- | -- | 10.8% | Ann. Volatility | 10.2% | 9.9% | 13.1% | -- | -- | -- | -- | 12.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.37 | 20% |
| MSCI EAFE | 0.11 | 3% |
| MSCI Emg Mkts | 0.13 | 6% |
Liquidity Measures
| Avg. volume (000) | 39 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $4.21 |
| Relative strength (RSI) | 66 |
| MACD/Signal | 0.06/0.06 |
| Bollinger Bands (Upper/Lower) | $4.38/$4.10 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. INCU.L |
Expenses vs. INCU.L |
ALTAR Score™ vs. INCU.L |
|---|---|---|---|---|
| X5SP.DE | Xtrackers S&P 500 UCITS ETF 4D | 70.2% | -30 bp | +0.0% |
| XDPU.DE | Xtrackers S&P 500 UCITS ETF 4C | 70.2% | -30 bp | 0.0% |
| IUSA.L | iShares Core S&P 500 UCITS ETF USD (Dist) | 69.8% | -28 bp | +0.1% |
| CSPX.L | iShares Core S&P 500 UCITS ETF | 69.8% | -28 bp | +0.1% |
| GSPX.L | iShares Core S&P 500 UCITS ETF | 69.8% | -25 bp | +0.1% |
| IGUS.L | iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 69.8% | -15 bp | +0.0% |
| VUAG.L | Vanguard S&P 500 UCITS ETF - (USD) Accumulating | 69.8% | -28 bp | +0.1% |
| VUSA.L | Vanguard S&P 500 UCITS ETF - (USD) Distributing | 69.8% | -28 bp | +0.1% |
| XD9D.L | Xtrackers MSCI USA UCITS ETF 1D | 69.7% | -28 bp | +0.2% |
| IUSE.L | iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 69.7% | -15 bp | +0.0% |
Risk and Returns: INCU.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
Sample data. Subscribe for access.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
4.6%
ALTAR SCORE™
37th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. INCU.L's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places INCU.L in the 37th percentile
among funds in the category.
Sell-Side Consensus
£4.87
PRICE TARGET
+12.0%
UPSIDE