Key stats
About ISHARES U.S. EQUITY HIGH INCOME UCITS ETF USD (DIST)
Expense ratio
0.35%
Home page
Inception date
Mar 22, 2024
ISIN
IE000WHL2ZK1
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
Miscellaneous
Stocks68.81%
Electronic Technology14.13%
Technology Services10.92%
Finance7.28%
Health Technology7.08%
Retail Trade5.99%
Commercial Services3.52%
Consumer Services2.99%
Consumer Non-Durables2.92%
Energy Minerals2.40%
Process Industries1.75%
Utilities1.67%
Consumer Durables1.67%
Industrial Services1.44%
Producer Manufacturing1.23%
Health Services1.15%
Communications1.09%
Distribution Services0.87%
Transportation0.60%
Non-Energy Minerals0.10%
Bonds, Cash & Other31.19%
Miscellaneous21.93%
Cash8.61%
Mutual fund0.66%
Stock breakdown by region
North America99.05%
Europe0.95%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history