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iShares World Equity High Income Active UCITS ETF - USDiShares World Equity High Income Active UCITS ETF - USDiShares World Equity High Income Active UCITS ETF - USD

iShares World Equity High Income Active UCITS ETF - USD

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Key stats


Assets under management (AUM)
‪167.48 M‬ GBP
Fund flows (1Y)
‪111.38 M‬ GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
Shares outstanding
‪40.04 M‬
Expense ratio
0.35%

About iShares World Equity High Income Active UCITS ETF - USD


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
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
Identifiers
2
ISIN IE000KJPDY61
The Fund is actively managed and aims to generate income and capital growth with lower volatility than developed market equities.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of February 12, 2026
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks87.53%
Finance16.42%
Electronic Technology16.40%
Technology Services11.34%
Health Technology6.40%
Producer Manufacturing6.03%
Retail Trade5.01%
Consumer Non-Durables4.54%
Utilities3.50%
Energy Minerals3.40%
Consumer Services2.61%
Transportation2.18%
Communications2.15%
Consumer Durables1.61%
Industrial Services1.35%
Distribution Services1.29%
Process Industries1.24%
Health Services0.94%
Commercial Services0.72%
Non-Energy Minerals0.41%
Bonds, Cash & Other12.47%
Cash7.73%
Mutual fund4.74%
Stock breakdown by region
0.2%0.2%66%21%0.5%11%
North America66.35%
Europe21.28%
Asia11.55%
Middle East0.50%
Oceania0.17%
Latin America0.16%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


WINC invests in stocks. The fund's major sectors are Finance, with 16.42% stocks, and Electronic Technology, with 16.40% of the basket. The assets are mostly located in the North America region.
WINC last dividends amounted to 0.10 GBP. The quarter before, the issuer paid 0.09 GBP in dividends, which shows a 8.38% increase.
WINC assets under management is ‪167.48 M‬ GBP. It's risen 11.63% over the last month.
WINC fund flows account for ‪111.38 M‬ GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, WINC pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jan 28, 2026) amounted to 0.10 GBP. The dividends are paid quarterly.
WINC shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 22, 2024, and its management style is Active.
WINC expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
WINC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WINC invests in stocks.
WINC price has fallen by −0.70% over the last month, and its yearly performance shows a −1.27% decrease. See more dynamics on WINC price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.39% decrease in three-month performance and has increased by 9.36% in a year.
WINC trades at a premium (0.54%) meaning the ETF is trading at a higher price than the calculated NAV.