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iShares World Equity High Income ETF

ETF
ETF
ISIN: IE000KJPDY61
Ticker: WINC
IE000KJPDY61
WINC

Price

Price

CHART BY

Data

TER

 
0.77%

Fund Volume

 
$56.53M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares World Equity High Income ETF has so far distributed $0.137 in 2025. The next dividend will be paid on 31.07.2025

$0.307

CHART BY

Industry Breakdown

  • Not Classified
    8.08%
  • Major Banks
    7.32%
  • Packaged Software
    6.46%
  • Telecommunications Equipment
    6.06%
  • Semiconductors
    5.93%
  • Internet Software/ Services
    5.24%
  • Major Pharmaceuticals
    4.88%
  • Industrial Machinery
    3.26%
  • Medical Specialties
    3.16%
  • Household/ Personal Care
    2.74%
  • Specialty Stores
    2.68%
  • Other Consumer Services
    2.36%
  • Electric Utilities
    2.17%
  • Integrated Oil
    2.15%

Sector Breakdown

  • Information Technology
    26.91%
  • Financials
    15.1%
  • Health Care
    10.42%
  • Consumer Staples
    9.15%
  • Other
    8.08%
  • Industrials
    7.66%
  • Energy
    4.29%
  • Business services
    3.85%
  • Communication Services
    3.46%
  • Consumer Discretionary
    2.99%
  • Utilities
    2.34%
  • Materials
    2.31%
  • Non corporate
    1.8%
  • Consumer services
    1.65%

Region Breakdown

  • 🇺🇸

    USA
    60.35%

  • 🏳️

    Other
    8.09%

  • 🇯🇵

    Japan
    6.6%

  • 🇮🇪

    Ireland
    4.48%

  • 🇨🇭

    Switzerland
    2.08%

  • 🇬🇧

    United Kingdom
    1.96%

  • 🇨🇦

    Canada
    1.79%

  • 🇭🇰

    Hong Kong
    1.78%

  • 🇫🇷

    France
    1.73%

  • 🇮🇹

    Italy
    1.66%

  • 🇸🇬

    Singapore
    1.63%

  • 🇪🇸

    Spain
    1.57%

  • 🇩🇰

    Denmark
    1.45%

  • 🇩🇪

    Germany
    0.97%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares World Equity High Income ETF?

The total expense ratio (TER) of iShares World Equity High Income ETF is 0.77%. 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.

What is the fund volume of iShares World Equity High Income ETF?

iShares World Equity High Income ETF has a fund volume of $56.53M. 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.

Is iShares World Equity High Income ETF paying dividends?

iShares World Equity High Income ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 29.01.2025, with an amount of $0.14.

What is the replication method used by iShares World Equity High Income ETF?

iShares World Equity High Income ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares World Equity High Income ETF domiciled?

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
$4.418$4.574
52W span
$4.398$5.401

Information

The Fund is actively managed and aims to generate income and capital growth with lower volatility than developed market equities.

Identifier

ISIN
IE000KJPDY61
Primary Ticker
WINC

Knockouts

LSX Data · Fundamentals & EOD data from FactSet
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