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ISHARES WORLD EQUITY HIGH INCOME UCITS ETF USD (DIST)ISHARES WORLD EQUITY HIGH INCOME UCITS ETF USD (DIST)ISHARES WORLD EQUITY HIGH INCOME UCITS ETF USD (DIST)

ISHARES WORLD EQUITY HIGH INCOME UCITS ETF USD (DIST)

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ISHARES WORLD 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
10.51%
‪‪7.09 M‬‬
+31.17%
‪‪7.09 M‬‬USD
+31.17%
M
MSFTMicrosoft Corporation
3.66%
‪‪5.81 K‬‬
+9.09%
‪‪2.47 M‬‬USD
+21.42%
A
AAPLApple Inc.
3.65%
‪‪11.55 K‬‬
−3.49%
‪‪2.46 M‬‬USD
−7.76%
N
NVDANVIDIA Corporation
3.35%
‪‪20.25 K‬‬
+3.22%
‪‪2.26 M‬‬USD
+4.59%
M
METAMeta Platforms Inc Class A
1.52%
‪‪1.79 K‬‬
−3.19%
‪‪1.02 M‬‬USD
−5.47%
V
VVisa Inc. Class A
1.24%
‪‪2.44 K‬‬
+5.45%
‪‪834.21 K‬‬USD
+4.27%
S
SPGIS&P Global, Inc.
1.22%
‪‪1.65 K‬‬
+5.36%
‪‪824.23 K‬‬USD
+2.91%
B
BKNGBooking Holdings Inc.
1.22%
‪161.00‬
−0.62%
‪‪821.33 K‬‬USD
+8.20%
G
GOOGAlphabet Inc. Class C
1.14%
‪‪4.73 K‬‬
+17.17%
‪‪770.00 K‬‬USD
+20.05%
W
WMTWalmart Inc.
1.08%
‪‪7.51 K‬‬
+5.51%
‪‪731.35 K‬‬USD
+15.70%
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