INCU.L
iShares U.S. Equity High Income Active UCITS ETF
US
EQUITY
Active
MANAGEMENT STYLE
£ 30.2 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 | 6.9 % |
| APPLE INC | 5.3 % |
| MICROSOFT CORP | 5.3 % |
| AMAZON.COM INC | 3.4 % |
| ALPHABET INC. CLASS A | 2.9 % |
| ALPHABET INC. CLASS C | 2.5 % |
| BROADCOM INC. | 2.1 % |
| META PLATFORMS INC | 1.9 % |
| TESLA MOTORS INC | 1.7 % |
| EXXON MOBIL CORP | 1.5 % |
Constituent Breakdown
| Number of holdings | 268 |
| Herfindahl-Hirschman Index | 180 |
| 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. | 96.3% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.9 % |
 |
IRELAND | 1.0 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -1.5% | -1.9% | -- | -- | -- | -- | -- | 1.4% |
| Dividend Yield | 0.0% | 7.6% | -- | -- | -- | -- | -- | 7.6% |
| Total Returns | -1.5% | 5.7% | -- | -- | -- | -- | -- | 9.1% | Ann. Volatility | 9.5% | 14.9% | -- | -- | -- | -- | -- | 13.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.16 | 4% |
| MSCI EAFE | 0.04 | 0% |
| MSCI Emg Mkts | 0.10 | 2% |
Liquidity Measures
| Avg. volume (000) | 121 |
| ADV traded (mns) | $0 |
| Turnover | 1.6% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $4.06 |
| Relative strength (RSI) | 51 |
| MACD/Signal | 0.00/-0.01 |
| Bollinger Bands (Upper/Lower) | $4.10/$4.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. INCU.L |
Expenses vs. INCU.L |
ALTAR Score™ vs. INCU.L |
|---|---|---|---|---|
| USGH.L | iShares US Equity Enhanced Active UCITS ETF | 67.7% | -15 bp | 0.0% |
| CSPX.L | iShares Core S&P 500 UCITS ETF | 67.3% | -28 bp | +0.5% |
| GSPX.L | iShares Core S&P 500 UCITS ETF | 67.3% | -25 bp | +0.4% |
| IUSA.L | iShares Core S&P 500 UCITS ETF USD (Dist) | 67.3% | -28 bp | +0.3% |
| IGUS.L | iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 67.2% | -15 bp | +0.3% |
| XDPD.DE | Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 67.2% | -15 bp | +0.4% |
| XDPE.DE | Xtrackers S&P 500 UCITS ETF 1C EUR Hedged | 67.2% | -15 bp | +0.3% |
| IUSE.L | iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 67.2% | -15 bp | +0.4% |
| CSUS.L | iShares MSCI USA UCITS ETF | 67.2% | -32 bp | +0.5% |
| WEBU.DE | Amundi Core MSCI USA UCITS ETF EUR Hedged Acc | 67.1% | -28 bp | +0.2% |
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.
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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
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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 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
4.8%
ALTAR SCORE™
33rd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. INCU.L's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places INCU.L in the 33rd percentile
among funds in the category.
Sell-Side Consensus
£4.91
PRICE TARGET
+22.4%
UPSIDE