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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 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
9.40%
‪‪3.70 M‬‬
−5.74%
‪‪3.70 M‬‬USD
−5.74%
M
MSFTMicrosoft Corporation
7.01%
‪‪6.01 K‬‬
−2.59%
‪‪2.76 M‬‬USD
+13.39%
N
NVDANVIDIA Corporation
6.15%
‪‪17.40 K‬‬
+3.61%
‪‪2.42 M‬‬USD
+32.29%
A
AAPLApple Inc.
5.31%
‪‪10.45 K‬‬
+4.00%
‪‪2.09 M‬‬USD
−1.54%
A
AMZNAmazon.com, Inc.
3.65%
‪‪6.98 K‬‬
+3.98%
‪‪1.44 M‬‬USD
+14.14%
I
Institutional Cash Series PLC - BlackRock ICS US Treasury Fund Agency (Dis) USD
2.40%
‪‪946.21 K‬‬
+474,378.77%
‪‪946.21 K‬‬USD
+474,378.77%
A
AVGOBroadcom Inc.
1.65%
‪‪2.68 K‬‬
+42.68%
‪‪648.72 K‬‬USD
+80.60%
G
GOOGAlphabet Inc. Class C
1.59%
‪‪3.63 K‬‬
+1.74%
‪‪627.15 K‬‬USD
+8.58%
W
WMTWalmart Inc.
1.54%
‪‪6.24 K‬‬
+4.00%
‪‪605.61 K‬‬USD
+5.15%
T
TSLATesla, Inc.
1.44%
‪‪1.58 K‬‬
+13.53%
‪‪565.24 K‬‬USD
+39.35%
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