Key stats
About ISHARES III PLC U.S. EQUITY HIGH INCOME UCITS ETF USD(GB
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
Finance
Stocks88.25%
Electronic Technology18.74%
Technology Services14.40%
Finance10.65%
Health Technology8.27%
Retail Trade7.43%
Consumer Services4.19%
Commercial Services3.86%
Consumer Non-Durables3.50%
Energy Minerals2.99%
Consumer Durables2.74%
Communications2.09%
Industrial Services1.88%
Process Industries1.59%
Producer Manufacturing1.54%
Health Services1.46%
Transportation1.26%
Utilities0.96%
Distribution Services0.57%
Non-Energy Minerals0.08%
Bonds, Cash & Other11.75%
Cash8.74%
Mutual fund3.06%
Rights & Warrants−0.06%
Stock breakdown by region
North America96.65%
Europe3.35%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history