Key stats
About ISHARES U.S. EQUITY HIGH INCOME UCITS ETF USD (DIST)
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Inception date
Mar 22, 2024
Structure
Irish VCIC
Replication method
Physical
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
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
Stocks88.20%
Electronic Technology16.42%
Technology Services15.64%
Finance13.25%
Retail Trade8.42%
Health Technology8.22%
Consumer Non-Durables4.25%
Consumer Services3.54%
Producer Manufacturing2.28%
Utilities2.03%
Commercial Services1.94%
Transportation1.91%
Process Industries1.86%
Industrial Services1.76%
Communications1.68%
Consumer Durables1.47%
Distribution Services1.29%
Energy Minerals1.05%
Health Services0.83%
Non-Energy Minerals0.35%
Bonds, Cash & Other11.80%
Cash9.40%
Mutual fund2.40%
Stock breakdown by region
North America96.70%
Europe3.20%
Middle East0.10%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
INCU invests in stocks. The fund's major sectors are Electronic Technology, with 16.42% stocks, and Technology Services, with 15.64% of the basket. The assets are mostly located in the North America region.
INCU last dividends amounted to 0.13 USD. The quarter before, the issuer paid 0.12 USD in dividends, which shows a 3.55% increase.
Yes, INCU pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Apr 30, 2025) amounted to 0.13 USD. The dividends are paid quarterly.
INCU shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 22, 2024, and its management style is Active.
INCU expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
INCU follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
INCU invests in stocks.
INCU price has risen by 5.55% over the last month, and its yearly performance shows a 2.76% increase. See more dynamics on INCU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.11% over the last month, showed a −2.30% decrease in three-month performance and has decreased by −0.82% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.11% over the last month, showed a −2.30% decrease in three-month performance and has decreased by −0.82% in a year.
INCU trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.