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Ishares Iii PLC ISHARES US EQ HI INC DIST ACT ETF (INCU)

Sell: £4.057|Buy: £4.059|Change: 0.06 (1.47%)

Open

£4.0695

Previous close

£4.00025

Trade high

£4.0765

Income frequency

Quarterly

Year low

£3.398

Year high

£4.242

Replication method

NOT Applicable

Volume

102,350

Type

ETF

UCITS

Yes

Dividend yield

9.43%

Ongoing charge

0.35

ISIN

IE000WHL2ZK1

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Asset allocation

Top 10 holdings

Holdings 31/03/2026	% of assets
NVIDIA Corp	6.84
BlackRock ICS US Treasury Agency Inc	6.51
Apple Inc	5.57
Microsoft Corp	4.47
Amazon.com Inc	3.02
Alphabet Inc Class A	2.62
Alphabet Inc Class C	2.33
Broadcom Inc	2.14
Berkshire Hathaway Inc Class B	1.85
Meta Platforms Inc Class A	1.72

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 1.47
Category	-
More...

Investment objective

The investment objective of the Fund is to generate income and capital growth with lower volatility than the broader US equity market. In normal market conditions, the Fund will invest at least 80% of its total assets in the equity and equity-related instruments (namely, call options, futures and swaps) of large capitalisation companies domiciled in, listed in, or the main business of which is in, the United States of America.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.