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
Cash
Stocks88.58%
Electronic Technology17.56%
Technology Services14.33%
Finance9.04%
Health Technology8.43%
Retail Trade8.36%
Commercial Services4.68%
Consumer Services4.18%
Consumer Non-Durables3.65%
Energy Minerals2.77%
Process Industries2.32%
Producer Manufacturing2.14%
Communications1.93%
Utilities1.91%
Consumer Durables1.78%
Industrial Services1.77%
Health Services1.67%
Transportation1.26%
Distribution Services0.65%
Non-Energy Minerals0.15%
Bonds, Cash & Other11.42%
Cash10.57%
Mutual fund0.85%
Stock breakdown by region
North America99.05%
Europe0.95%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history