Key stats
About ISHARES U.S. EQUITY HIGH INCOME UCITS ETF USD (ACC)
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Inception date
Mar 22, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE0007FM00T9
The Fund is actively managed and aims to generate income and capital growth with lower volatility than the broader US equity market.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, INCI doesn't pay dividends to its holders.
INCI shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 22, 2024, and its management style is Active.
INCI expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
INCI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
INCI price has risen by 2.34% over the last month, and its yearly performance shows a 8.98% increase. See more dynamics on INCI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.83% over the last month, showed a 3.84% increase in three-month performance and has increased by 1.24% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.83% over the last month, showed a 3.84% increase in three-month performance and has increased by 1.24% in a year.
INCI trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.