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
Stocks89.27%
Electronic Technology17.63%
Technology Services14.24%
Finance9.19%
Health Technology8.93%
Retail Trade8.57%
Commercial Services4.64%
Consumer Services3.98%
Consumer Non-Durables3.40%
Energy Minerals2.94%
Producer Manufacturing2.08%
Process Industries2.06%
Utilities1.92%
Communications1.80%
Industrial Services1.77%
Consumer Durables1.76%
Health Services1.70%
Transportation1.01%
Distribution Services0.69%
Non-Energy Minerals0.20%
Bonds, Cash & Other10.73%
Cash7.79%
Mutual fund3.77%
Miscellaneous−0.83%
Stock breakdown by region
North America95.95%
Europe4.05%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history