iShares U.S. Equity High Income ETF
ETF
ETF
ISIN: IE000WHL2ZK1
IE000WHL2ZK1
Price
Price
CHART BY
Data
TER
- 0.35%
Fund Volume
- $38.72M
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 $0.224 in 2024. The next dividend will be paid on 30.04.2025
$0.224
CHART BY
Region Breakdown
🇺🇸
USA84.4%🏳️
Other10.31%🇮🇪
Ireland4.18%🇬🇧
United Kingdom1%🇺🇾
Uruguay0.08%🇧🇷
Brazil0.03%
Sector Breakdown
- Information Technology30.79%
- Financials11.78%
- Consumer Staples11.3%
- Other10.33%
- Health Care10.08%
- Business services5.05%
- Industrials4.17%
- Consumer services3.31%
- Energy3.19%
- Materials2.59%
- Consumer Discretionary2.54%
- Communication Services1.92%
- Utilities1.89%
- Non corporate1.06%
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 $38.72M. 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 30.10.2024, 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
- $5.411$5.473
- 52W span
- $4.817$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