iShares U.S. Equity High Income UCITS ETF USD Inc (GBP) | INCURegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | - | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: US Equity Income | ||||||
Category Benchmark: Morningstar US High Div Yld... |
Key Stats | ||
Closing Price 17/05/2024 | GBX 399.78 | |
Day Change | -0.54% | |
Morningstar Category™ | US Equity Income | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000WHL2ZK1 | |
Fund Size (Mil) 17/05/2024 | USD 10.13 | |
Share Class Size (Mil) 17/05/2024 | USD 9.88 | |
Ongoing Charge 25/03/2024 | 0.35% |
Investment Objective: iShares U.S. Equity High Income UCITS ETF USD Inc (GBP) | INCU |
The investment objective of the Fund is to generate income and capital growth with lower volatility than the broader US equity market. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 26/03/2024 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR USD | Morningstar US High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares U.S. Equity High Income UCITS ETF USD Inc (GBP) | INCU | 15/05/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 7.34 |
Apple Inc | Technology | 5.93 |
NVIDIA Corp | Technology | 4.61 |
Amazon.com Inc | Consumer Cyclical | 4.07 |
Alphabet Inc Class A | Communication Services | 2.19 |
Increase Decrease New since last portfolio | ||
iShares U.S. Equity High Income UCITS ETF USD Inc (GBP) | INCU |