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Analysis
ISHARES U.S. EQUITY HIGH INCOME UCITS ETF USD (DIST)
INCU
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INCU
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INCU
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INCU
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
42.93 M
USD
Fund flows (1Y)
31.90 M
USD
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
blackrock.com
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 7, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks
88.36%
Electronic Technology
17.28%
Technology Services
14.36%
Finance
12.36%
Retail Trade
8.34%
Health Technology
7.75%
Consumer Services
4.69%
Energy Minerals
3.83%
Consumer Non-Durables
3.14%
Commercial Services
3.09%
Process Industries
2.68%
Producer Manufacturing
2.33%
Consumer Durables
2.15%
Utilities
1.95%
Health Services
1.50%
Industrial Services
1.30%
Transportation
1.06%
Communications
0.53%
Distribution Services
0.02%
Bonds, Cash & Other
11.64%
Cash
9.06%
Mutual fund
2.58%
Stock breakdown by region
97%
2%
North America
97.16%
Europe
2.84%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows