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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

 
$34.05M

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 $0.249 in 2025. The next dividend will be paid on 30.07.2025

$0.313

CHART BY

Industry Breakdown

  • Packaged Software
    11.35%
  • Semiconductors
    10.08%
  • Telecommunications Equipment
    6.85%
  • Major Pharmaceuticals
    4.92%
  • Investment Trusts/ Mutual Funds
    4.76%
  • Internet Retail
    3.79%
  • Internet Software/ Services
    3.41%
  • Major Banks
    3.11%
  • Specialty Stores
    2.9%
  • Investment Banks/ Brokers
    2.5%
  • Real Estate Investment Trusts
    2.36%
  • Wireless Telecommunications
    2.25%
  • Other Consumer Services
    2.01%
  • Electric Utilities
    1.8%

Sector Breakdown

  • Information Technology
    33.95%
  • Financials
    12.4%
  • Consumer Staples
    10.66%
  • Health Care
    9.6%
  • Other
    7.72%
  • Industrials
    5.08%
  • Non corporate
    4.76%
  • Consumer Discretionary
    3.29%
  • Consumer services
    3.04%
  • Business services
    2.42%
  • Communication Services
    2.32%
  • Utilities
    1.86%
  • Energy
    1.83%
  • Materials
    1.07%

Region Breakdown

  • 🇺🇸

    USA
    84.6%

  • 🏳️

    Other
    7.72%

  • 🇮🇪

    Ireland
    7.38%

  • 🇨🇭

    Switzerland
    0.16%

  • 🇰🇾

    Cayman Islands
    0.05%

  • 🇺🇾

    Uruguay
    0.05%

  • 🇮🇱

    Israel
    0.03%

  • 🇨🇦

    Canada
    0.01%

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
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