
iShares U.S. Equity High Income ETF
ETF
ETF
ISIN: IE000WHL2ZK1
Ticker: INCU
IE000WHL2ZK1
INCU
Price
Price
CHART BY
Data
TER
- 0.35%
Fund Volume
- $34.05M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Ireland
Issuer
- iShares
Historical dividends and forecast
iShares U.S. Equity High Income ETF has so far distributed $0.249 in 2025. The next dividend will be paid on 30.07.2025
$0.313
CHART BY
Industry Breakdown
- Packaged Software11.35%
- Semiconductors10.08%
- Telecommunications Equipment6.85%
- Major Pharmaceuticals4.92%
- Investment Trusts/ Mutual Funds4.76%
- Internet Retail3.79%
- Internet Software/ Services3.41%
- Major Banks3.11%
- Specialty Stores2.9%
- Investment Banks/ Brokers2.5%
- Real Estate Investment Trusts2.36%
- Wireless Telecommunications2.25%
- Other Consumer Services2.01%
- Electric Utilities1.8%
Sector Breakdown
- Information Technology33.95%
- Financials12.4%
- Consumer Staples10.66%
- Health Care9.6%
- Other7.72%
- Industrials5.08%
- Non corporate4.76%
- Consumer Discretionary3.29%
- Consumer services3.04%
- Business services2.42%
- Communication Services2.32%
- Utilities1.86%
- Energy1.83%
- Materials1.07%
Region Breakdown
🇺🇸
USA84.6%🏳️
Other7.72%🇮🇪
Ireland7.38%🇨🇭
Switzerland0.16%🇰🇾
Cayman Islands0.05%🇺🇾
Uruguay0.05%🇮🇱
Israel0.03%🇨🇦
Canada0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares U.S. Equity High Income ETF?
The total expense ratio (TER) of iShares U.S. 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 U.S. Equity High Income ETF?
iShares U.S. Equity High Income ETF has a fund volume of $34.05M. 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 U.S. Equity High Income ETF paying dividends?
iShares U.S. Equity High Income ETF is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 30.07.2025, with an expected amount of $0.15.
What is the replication method used by iShares U.S. Equity High Income ETF?
iShares U.S. 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 U.S. Equity High Income ETF domiciled?
iShares U.S. 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
- $5.186$5.275
- 52W span
- $4.47$5.623
Information
The Fund is actively managed and aims to generate income and capital growth with lower volatility than the broader US equity market.
Identifier
- ISIN
- IE000WHL2ZK1
- Primary Ticker
- INCU
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet