Key stats
About ISHARES U.S. EQUITY HIGH INCOME UCITS ETF USD (ACC)
Expense ratio
0.35%
Home page
Inception date
Mar 22, 2024
ISIN
IE0007FM00T9
The Fund is actively managed and aims to generate income and capital growth with lower volatility than the broader US equity market.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Cash
Stocks88.36%
Electronic Technology18.09%
Technology Services14.70%
Finance9.53%
Retail Trade8.38%
Health Technology8.25%
Consumer Services4.39%
Commercial Services3.99%
Consumer Non-Durables3.65%
Energy Minerals2.66%
Producer Manufacturing2.39%
Consumer Durables2.22%
Process Industries1.92%
Communications1.89%
Industrial Services1.76%
Health Services1.42%
Utilities1.32%
Transportation1.10%
Distribution Services0.57%
Non-Energy Minerals0.14%
Bonds, Cash & Other11.64%
Cash10.80%
Mutual fund0.84%
Stock breakdown by region
North America99.06%
Europe0.94%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history