Key stats
About ISHARES U.S. EQUITY HIGH INCOME UCITS ETF USD (ACC)
Home page
Inception date
Mar 22, 2024
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Finance
Stocks87.92%
Electronic Technology17.15%
Technology Services13.69%
Finance10.96%
Health Technology9.82%
Retail Trade8.45%
Consumer Services5.04%
Commercial Services3.73%
Consumer Non-Durables3.44%
Energy Minerals2.35%
Industrial Services2.20%
Producer Manufacturing1.97%
Process Industries1.91%
Communications1.83%
Health Services1.60%
Transportation1.43%
Consumer Durables1.25%
Utilities1.03%
Distribution Services0.08%
Bonds, Cash & Other12.08%
Cash6.92%
Mutual fund5.17%
Stock breakdown by region
North America94.81%
Europe5.19%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history