Key stats
About ISHARES US EQUITY HIGH INCOME UCITS ETF
Home page
Inception date
Mar 22, 2024
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE0007FM00T9
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
Stocks88.53%
Electronic Technology17.51%
Technology Services14.43%
Finance11.22%
Retail Trade8.68%
Health Technology7.95%
Consumer Services4.63%
Commercial Services3.54%
Energy Minerals3.53%
Consumer Durables2.80%
Consumer Non-Durables2.73%
Process Industries2.55%
Producer Manufacturing2.05%
Utilities1.87%
Health Services1.50%
Communications1.30%
Industrial Services1.10%
Transportation1.09%
Distribution Services0.05%
Bonds, Cash & Other11.47%
Cash8.45%
Mutual fund3.02%
Stock breakdown by region
North America96.70%
Europe3.30%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history