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iShares U.S. Equity High Income ETF logo

iShares U.S. Equity High Income ETF

ETF
ETF
ISIN: IE000WHL2ZK1
IE000WHL2ZK1

Price

Price

Data

TER

 0.35%

Fund Volume

 $36.33M

Asset Class

 Other

Distributing

 Yes

Region

 Other

Country Based

 Ireland

Issuer

 iShares

Historical dividends and forecast

All dividend data

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

  • 🇺🇸

    USA
    93.03%

  • 🇮🇪

    Ireland
    3.89%

  • 🇬🇧

    United Kingdom
    1.99%

  • 🏳️

    Other
    0.94%

  • 🇺🇾

    Uruguay
    0.09%

  • 🇧🇷

    Brazil
    0.05%

  • 🇱🇺

    Luxembourg
    0.01%

Sector Breakdown

  • Information Technology
    41.12%
  • Health Care
    12.07%
  • Consumer Discretionary
    10.47%
  • Financials
    8.44%
  • Other
    8.32%
  • Consumer Staples
    6.85%
  • Industrials
    5.74%
  • Energy
    4.41%
  • Materials
    2.58%

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 $36.33M. 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.

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
$5.451$5.52
52W span
$4.786$5.51

Information

The Fund is actively managed and aims to generate income and capital growth with lower volatility than the broader US equity market. 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 a large U.S. large capitalisation equity index to generate income.

Identifier

ISIN

IE000WHL2ZK1

Knockouts

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