Index | iShares U.S. Equity High Income |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 0 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | - |
Inception/ Listing Date | 22 March 2024 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | SSB-STATE STREET DUBLIN FUND ACCOUNTING |
Investment Advisor | |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | - |
Swiss representative | - |
Swiss paying agent | - |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 7.32% |
Apple | 6.91% |
NVIDIA Corp. | 5.59% |
Amazon.com, Inc. | 3.63% |
Alphabet, Inc. A | 1.92% |
Johnson & Johnson | 1.81% |
Mastercard, Inc. | 1.74% |
Walmart, Inc. | 1.71% |
Alphabet, Inc. C | 1.67% |
Visa, Inc. | 1.66% |
United States | 93.56% |
Ireland | 1.89% |
Other | 4.55% |
Technology | 33.26% |
Health Care | 13.16% |
Consumer Discretionary | 10.73% |
Financials | 9.46% |
Other | 33.39% |
YTD | - |
1 month | -0.48% |
3 months | -1.20% |
6 months | +3.53% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +4.31% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -6.46% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | INCI | - - | - - | - |
Euronext Amsterdam | USD | INCI | - - | - - | - |
SIX Swiss Exchange | USD | INCI |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares U.S. Equity High Income UCITS ETF USD (Dist) | 31 | 0.35% p.a. | Distributing | Full replication |