INCI
•
Equity
ISHARES U.S. EQUITY HIGH INCOME UCITS ETF USD (ACC)
TER (bps):
35
AUM (USD m):
0
ISIN:
IE0007FM00T9
Domicile:
Ireland
Share Class Currency:
USD
ESG:
No
Geographical Focus:
United States
As of:
23 Apr 2024
Climate Fund:
No
Benchmark
The iShares U.S. Equity High Income UCITS ETF is actively managed, and the IM has discretion to select the Fund’s investments. In doing so may take into consideration the S&P 500 Index (the “Index”) when constructing the Fund’s portfolio, and also for risk management purposes to ensure that the active risk (i.e. degree of deviation from the index) taken by the Fund remains appropriate given the Fund’s investment objective and policy. The IM is not bound by the components or weighting of the Index when selecting investments. The IM may also use its discretion to invest in securities not included in the Index in order to take advantage of specific investment opportunities. The Fund’s portfolio holdings are expected to deviate materially from the Index.
PERFORMANCE
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