Key stats
About ISHARES WORLD EQUITY HIGH INCOME UCITS ETF USD (DIST)
Home page
Inception date
Mar 22, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Finance
Cash
Stocks88.89%
Technology Services14.81%
Electronic Technology13.84%
Finance13.09%
Health Technology7.27%
Producer Manufacturing5.65%
Consumer Non-Durables5.50%
Retail Trade5.40%
Utilities3.24%
Communications3.23%
Consumer Services2.97%
Health Services2.85%
Energy Minerals2.65%
Commercial Services2.31%
Transportation1.81%
Industrial Services1.40%
Consumer Durables1.36%
Non-Energy Minerals0.79%
Process Industries0.64%
Distribution Services0.10%
Bonds, Cash & Other11.11%
Cash10.51%
Mutual fund0.59%
Stock breakdown by region
North America66.56%
Europe20.35%
Asia11.87%
Middle East0.73%
Oceania0.30%
Latin America0.19%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history