ISHARES U.S. EQUITY HIGH INCOME UCITS ETF USD (DIST)ISHARES U.S. EQUITY HIGH INCOME UCITS ETF USD (DIST)ISHARES U.S. EQUITY HIGH INCOME UCITS ETF USD (DIST)

ISHARES U.S. EQUITY HIGH INCOME UCITS ETF USD (DIST)

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Key stats


Assets under management (AUM)
‪42.93 M‬USD
Fund flows (1Y)
‪31.90 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.4%
Shares outstanding
‪7.98 M‬
Expense ratio
0.35%

About ISHARES U.S. EQUITY HIGH INCOME UCITS ETF USD (DIST)


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
Mar 22, 2024
Structure
Irish VCIC
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 7, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks88.36%
Electronic Technology17.28%
Technology Services14.36%
Finance12.36%
Retail Trade8.34%
Health Technology7.75%
Consumer Services4.69%
Energy Minerals3.83%
Consumer Non-Durables3.14%
Commercial Services3.09%
Process Industries2.68%
Producer Manufacturing2.33%
Consumer Durables2.15%
Utilities1.95%
Health Services1.50%
Industrial Services1.30%
Transportation1.06%
Communications0.53%
Distribution Services0.02%
Bonds, Cash & Other11.64%
Cash9.06%
Mutual fund2.58%
Stock breakdown by region
97%2%
North America97.16%
Europe2.84%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows