Key stats
About ISHARES III PLC WORLD EQUITY HIGH INCOME UCITS ETF USD(G
Expense ratio
0.35%
Home page
Inception date
Mar 22, 2024
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
Technology Services
Electronic Technology
Cash
Stocks85.00%
Technology Services14.20%
Electronic Technology10.24%
Finance9.95%
Health Technology8.30%
Retail Trade6.07%
Producer Manufacturing5.54%
Energy Minerals4.76%
Consumer Non-Durables4.46%
Commercial Services3.15%
Consumer Durables2.53%
Industrial Services2.31%
Communications1.96%
Health Services1.93%
Consumer Services1.88%
Distribution Services1.80%
Transportation1.64%
Utilities1.39%
Process Industries1.06%
Non-Energy Minerals1.03%
Bonds, Cash & Other15.00%
Cash10.34%
Mutual fund5.61%
Miscellaneous−0.95%
Stock breakdown by region
North America66.06%
Europe22.86%
Asia10.71%
Oceania0.37%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history