Key stats
About ISHARES U.S. EQUITY HIGH INCOME UCITS ETF USD (DIST)
Home page
Inception date
Mar 22, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Finance
Cash
Stocks87.46%
Electronic Technology15.94%
Technology Services14.98%
Finance13.64%
Health Technology8.95%
Retail Trade8.92%
Consumer Non-Durables3.63%
Consumer Services3.22%
Energy Minerals3.17%
Utilities2.92%
Producer Manufacturing2.06%
Commercial Services1.82%
Process Industries1.42%
Consumer Durables1.38%
Transportation1.32%
Communications1.05%
Health Services1.03%
Distribution Services0.98%
Industrial Services0.79%
Non-Energy Minerals0.25%
Bonds, Cash & Other12.54%
Cash11.49%
Mutual fund1.05%
Stock breakdown by region
North America96.18%
Europe3.82%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history