iShares World Equity High Income ETF
ETF
ETF
ISIN: IE000KJPDY61
Ticker: WINC
IE000KJPDY61
WINC
Price
Price
CHART BY
Data
TER
- 0.77%
Fund Volume
- $51.15M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Ireland
Issuer
- iShares
Historical dividends and forecast
iShares World Equity High Income ETF has so far distributed $0.254 in 2024. The next dividend will be paid on 30.04.2025
$0.254
CHART BY
Region Breakdown
🇺🇸
USA60.35%🏳️
Other8.09%🇯🇵
Japan6.6%🇮🇪
Ireland4.48%🇨🇭
Switzerland2.08%🇬🇧
United Kingdom1.96%🇨🇦
Canada1.79%🇭🇰
Hong Kong1.78%🇫🇷
France1.73%🇮🇹
Italy1.66%🇸🇬
Singapore1.63%🇪🇸
Spain1.57%🇩🇰
Denmark1.45%🇩🇪
Germany0.97%
Sector Breakdown
- Information Technology26.91%
- Financials15.1%
- Health Care10.42%
- Consumer Staples9.15%
- Other8.08%
- Industrials7.66%
- Energy4.29%
- Business services3.85%
- Communication Services3.46%
- Consumer Discretionary2.99%
- Utilities2.34%
- Materials2.31%
- Non corporate1.8%
- Consumer services1.65%
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 $51.15M. 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 30.10.2024, with an amount of $0.11.
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
- $5.203$5.29
- 52W span
- $4.749$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