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iShares U.S. Equity High Income ETF logo

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

 
$38.08M

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 U.S. Equity High Income ETF has so far distributed $0.117 in 2026. The next dividend will be paid on 30.04.2026

$0.43

CHART BY

Industry Breakdown

  • Semiconductors
    11.89%
  • Packaged Software
    9.07%
  • Telecommunications Equipment
    6.75%
  • Major Pharmaceuticals
    4.73%
  • Internet Software/ Services
    4.44%
  • Internet Retail
    3.59%
  • Specialty Stores
    3.43%
  • Investment Trusts/ Mutual Funds
    3.04%
  • Integrated Oil
    2.94%
  • Major Banks
    2.73%
  • Investment Banks/ Brokers
    2.59%
  • Property/ Casualty Insurance
    2.09%
  • Wireless Telecommunications
    2.01%
  • Electrical Products
    1.92%

Sector Breakdown

  • Information Technology
    34.76%
  • Financials
    11.73%
  • Consumer Staples
    10.08%
  • Health Care
    9.89%
  • Other
    9.53%
  • Industrials
    5.81%
  • Consumer Discretionary
    3.56%
  • Energy
    3.37%
  • Non corporate
    3.04%
  • Consumer services
    2.57%
  • Communication Services
    2.06%
  • Business services
    1.35%
  • Utilities
    1.17%
  • Materials
    1.08%

Region Breakdown

  • 🇺🇸

    USA
    85.44%

  • 🏳️

    Other
    9.5%

  • 🇮🇪

    Ireland
    4.49%

  • 🇬🇧

    United Kingdom
    0.21%

  • 🇵🇷

    Puerto Rico
    0.14%

  • 🇺🇾

    Uruguay
    0.12%

  • 🇨🇭

    Switzerland
    0.04%

  • 🇰🇾

    Cayman Islands
    0.03%

  • 🇱🇺

    Luxembourg
    0.03%

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 $38.08M. 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 last payment was 28.01.2026, with an amount of $0.12.

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
$5.409$5.527
52W span
$4.47$5.627

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
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