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iShares U.S. Equity High Income Active UCITS ETF USDiShares U.S. Equity High Income Active UCITS ETF USDiShares U.S. Equity High Income Active UCITS ETF USD

iShares U.S. Equity High Income Active UCITS ETF USD

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Overview
Analysis
News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪23.54 M‬ GBP
Fund flows (1Y)
‪17.73 M‬ GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.09%
Shares outstanding
‪4.56 M‬
Expense ratio
0.35%

About iShares U.S. Equity High Income Active UCITS ETF USD


Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Mar 22, 2024
Structure
Irish VCIC
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000WHL2ZK1
The Fund is actively managed and aims to generate income and capital growth with lower volatility than the broader US equity market.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


INCU last dividends amounted to 0.10 GBP. The quarter before, the issuer paid 0.10 GBP in dividends, which shows a 4.55% decrease.
INCU assets under management is ‪23.54 M‬ GBP. It's fallen 18.24% over the last month.
INCU fund flows account for ‪17.73 M‬ GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, INCU pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Apr 30, 2025) amounted to 0.10 GBP. The dividends are paid quarterly.
INCU shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 22, 2024, and its management style is Active.
INCU expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
INCU follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
INCU price has risen by 1.31% over the last month, and its yearly performance shows a −8.20% decrease. See more dynamics on INCU price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.39% increase in three-month performance and has decreased by −7.14% in a year.
INCU trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.