Key stats
About iShares World Equity High Income Active UCITS ETF - USD
Home page
Inception date
Mar 22, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000KJPDY61
The Fund is actively managed and aims to generate income and capital growth with lower volatility than developed market equities.
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
Finance
Electronic Technology
Technology Services
Stocks88.30%
Finance16.52%
Electronic Technology16.28%
Technology Services14.95%
Retail Trade5.93%
Health Technology5.51%
Producer Manufacturing5.05%
Consumer Non-Durables4.13%
Communications3.35%
Energy Minerals3.03%
Consumer Services2.94%
Industrial Services2.10%
Utilities1.71%
Transportation1.66%
Consumer Durables1.30%
Distribution Services1.04%
Process Industries1.03%
Health Services0.85%
Non-Energy Minerals0.50%
Commercial Services0.42%
Bonds, Cash & Other11.70%
Mutual fund6.17%
Cash5.53%
Stock breakdown by region
North America68.37%
Europe17.74%
Asia12.09%
Middle East1.05%
Oceania0.65%
Latin America0.09%
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 16.52% stocks, and Electronic Technology, with 16.28% of the basket. The assets are mostly located in the North America region.
WINC last dividends amounted to 0.13 GBP. The quarter before, the issuer paid 0.08 GBP in dividends, which shows a 35.68% increase.
WINC assets under management is 100.52 M GBP. It's risen 16.99% over the last month.
WINC fund flows account for 62.96 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 9.39%. The last dividend (Jul 30, 2025) amounted to 0.13 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 0.77% meaning you'd have to pay 0.77% 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 risen by 1.81% over the last month, and its yearly performance shows a 5.17% increase. See more dynamics on WINC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.28% over the last month, showed a 9.13% increase in three-month performance and has increased by 7.13% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.28% over the last month, showed a 9.13% increase in three-month performance and has increased by 7.13% in a year.
WINC trades at a premium (0.35%) meaning the ETF is trading at a higher price than the calculated NAV.