Key stats
About ISHARES U.S. EQUITY HIGH INCOME UCITS ETF USD (DIST)
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
Health Technology
Finance
Cash
Stocks89.93%
Electronic Technology18.60%
Technology Services14.41%
Health Technology10.27%
Finance10.12%
Retail Trade6.73%
Consumer Non-Durables5.34%
Producer Manufacturing4.28%
Commercial Services3.55%
Consumer Services3.25%
Communications2.28%
Industrial Services2.23%
Distribution Services1.68%
Energy Minerals1.57%
Health Services1.30%
Process Industries1.23%
Utilities1.04%
Transportation1.03%
Consumer Durables0.49%
Bonds, Cash & Other10.07%
Cash10.53%
Mutual fund0.12%
Miscellaneous−0.58%
Stock breakdown by region
North America99.86%
Europe0.14%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history