Key stats
About iShares U.S. Equity High Income Active UCITS ETF Accum Shs USD
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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
INCI assets under management is 678.49 K EUR. It's fallen 1.56% over the last month.
INCI fund flows account for 449.46 K EUR (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.
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 fallen by −0.32% over the last month, and its yearly performance shows a −0.43% decrease. See more dynamics on INCI price chart.
NAV returns, another gauge of an ETF dynamics, showed a −1.45% decrease in three-month performance and has decreased by −9.84% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −1.45% decrease in three-month performance and has decreased by −9.84% in a year.
INCI trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.