ISHARES U.S. EQUITY HIGH INCOME UCITS ETF USD (DIST)ISHARES U.S. EQUITY HIGH INCOME UCITS ETF USD (DIST)ISHARES U.S. EQUITY HIGH INCOME UCITS ETF USD (DIST)

ISHARES U.S. EQUITY HIGH INCOME UCITS ETF USD (DIST)

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Key stats


Assets under management (AUM)
‪36.81 M‬USD
Fund flows (1Y)
‪31.46 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪7.58 M‬
Expense ratio
0.35%

About ISHARES U.S. EQUITY HIGH INCOME UCITS ETF USD (DIST)


Brand
iShares
Home page
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.
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

What's in the fund


As of May 1, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Cash
Stocks88.43%
Electronic Technology15.98%
Technology Services15.04%
Finance13.66%
Health Technology9.24%
Retail Trade8.77%
Energy Minerals3.23%
Consumer Non-Durables3.18%
Consumer Services3.14%
Utilities3.02%
Producer Manufacturing2.20%
Process Industries1.96%
Commercial Services1.82%
Consumer Durables1.72%
Transportation1.24%
Communications1.16%
Health Services1.01%
Distribution Services0.94%
Industrial Services0.88%
Non-Energy Minerals0.22%
Bonds, Cash & Other11.57%
Cash10.97%
Mutual fund0.60%
Stock breakdown by region
95%4%
North America95.91%
Europe4.09%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows