iShares World Equity High Income ETF logo

iShares World Equity High Income ETF

ETP
ETP
ISIN: IE000KJPDY61
Ticker: WINC
IE000KJPDY61
WINC

Price

Price

CHART BY

Data

TER

 
0.35%

TCO

 
0.7%

Fund Volume

 
$928.50M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Synthetic Replication

Region

 
Developed Markets

Country Based

 
Ireland

Issuer

 
iShares

Historical dividends and forecast

iShares World Equity High Income ETF has so far distributed $0.54 in 2026. The next dividend will be paid on 28.10.2026

$0.491

CHART BY

This fund tracks its index synthetically via a swap.

Industry breakdown

  • Not Classified
    100%

Sector breakdown

  • Other
    100%

Country breakdown

  • 🏳️

    Other
    100%

Market cap breakdown

  • Other
    100%

Frequently asked questions

The total expense ratio (TER) of iShares World Equity High Income ETF is 0.35%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
iShares World Equity High Income ETF has a fund volume of $928.50M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
iShares World Equity High Income ETF is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 28.10.2026, with an expected amount of $0.05.
iShares World Equity High Income ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
iShares World Equity High Income ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$5.75$5.819
52W span
$5.371$6.047

Information

The investment objective of the Fund is to generate income and capital growth with lower volatility than developed market equities.

Identifier

ISIN
IE000KJPDY61
Primary Ticker
WINC

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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