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iShares World Equity High Income ETF

ETFETF
ISIN: IE000KJPDY61
Ticker: WINC
IE000KJPDY61
WINC

Price

Data

TER

 0.35%

Fund Volume

 $49.61M

Asset Class

 Other

Distributing

 Yes

Region

 Other

Country Based

 Ireland

Issuer

 iShares

Historical dividends and forecast

All dividend data

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

  • 🇺🇸

    USA
    67.09%

  • 🏳️

    Other
    8.63%

  • 🇯🇵

    Japan
    7.01%

  • 🇮🇪

    Ireland
    2.8%

  • 🇨🇭

    Switzerland
    2.66%

  • 🇬🇧

    United Kingdom
    2.21%

  • 🇪🇸

    Spain
    2.08%

  • 🇭🇰

    Hong Kong
    1.93%

  • 🇮🇹

    Italy
    1.91%

  • 🇫🇷

    France
    1.86%

  • 🇩🇰

    Denmark
    1.82%

Sector Breakdown

  • Information Technology
    35.43%
  • Health Care
    13.01%
  • Financials
    12.95%
  • Industrials
    9.09%
  • Consumer Discretionary
    9.02%
  • Consumer Staples
    8.34%
  • Energy
    4.31%
  • Other
    4.02%
  • Utilities
    2.22%
  • Materials
    1.61%

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 0.35%. 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.

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

iShares World Equity High Income ETF has a fund volume of $49.61M. 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.

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
$5.232$5.277
52W span
$4.75$5.369

Information

The Fund is actively managed and aims to generate income and capital growth with lower volatility than developed market equities. The Fund will also invest in accordance with its ESG Policy as outlined in the Funds prospectus. In order to achieve its investment objective and policy, the Fund will invest in a variety of investment strategies and instruments. In particular, the Fund will use quantitative (i.e. mathematical or statistical) models in order to achieve a systematic (i.e. rule based) approach to stock selection and further the Fund will sell call options and buy futures on developed market large and mid capitalisation indices to generate income.

Identifier

ISIN

IE000KJPDY61

Primary Ticker

WINC

Knockouts

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