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


As of May 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
10.97%
‪‪4.38 M‬‬
+71.10%
‪‪4.38 M‬‬USD
+71.10%
M
MSFTMicrosoft Corporation
7.11%
‪‪6.67 K‬‬
+20.80%
‪‪2.84 M‬‬USD
+34.46%
A
AAPLApple Inc.
5.80%
‪‪10.85 K‬‬
+20.91%
‪‪2.31 M‬‬USD
+15.56%
N
NVDANVIDIA Corporation
5.07%
‪‪18.14 K‬‬
+17.10%
‪‪2.02 M‬‬USD
+18.65%
A
AMZNAmazon.com, Inc.
3.45%
‪‪7.25 K‬‬
+20.76%
‪‪1.38 M‬‬USD
+19.53%
V
VVisa Inc. Class A
1.88%
‪‪2.19 K‬‬
+20.92%
‪‪748.25 K‬‬USD
+19.56%
X
XOMExxon Mobil Corporation
1.79%
‪‪6.76 K‬‬
+176.60%
‪‪715.07 K‬‬USD
+145.79%
W
WMTWalmart Inc.
1.58%
‪‪6.48 K‬‬
+2.08%
‪‪630.92 K‬‬USD
+11.94%
G
GOOGAlphabet Inc. Class C
1.57%
‪‪3.85 K‬‬
+18.05%
‪‪626.09 K‬‬USD
+20.95%
J
JNJJohnson & Johnson
1.39%
‪‪3.59 K‬‬
+193.79%
‪‪554.97 K‬‬USD
+196.11%
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