iShares World Equity High Income UCITS ETF USD Inc WINC.L · ETF Open iShares World Equity High Income UCITS ETF USD Inc in new tab
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United States
Japan
Italy
France
United Kingdom
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iShares World Equity High Income UCITS ETF USD Inc Analysis (WINC.L)
Investment Objective: iShares World Equity High Income UCITS ETF USD Inc is an investment vehicle . It is currently trading at 4.43 GBP.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (28%),
the Financial Services sector (14%),
the Industrials sector (10%)
and markets in
United States (58%),
Other (13%),
Japan (7%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 9.43%.
Investor FAQ
Does iShares World Equity High Income UCITS ETF USD Inc pay a dividend?
Yes, it pays an annual dividend of 0.36 GBP (9.43% yield).
What asset class is iShares World Equity High Income UCITS ETF USD Inc?
iShares World Equity High Income UCITS ETF USD Inc is classified as a ETF. You can compare it against 2 other assets in the "Related Symbols" list on this page.
Fund Strategy
The Fund is actively managed and aims to generate income and capital growth with lower volatility than developed market equities.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.40 GBP
|
| Sept. 29, 2027 (estimated) | 0.0667 |
| July 30, 2027 (estimated) | 0.1264 |
| April 30, 2027 (estimated) | 0.1112 |
| Jan. 29, 2027 (estimated) | 0.0970 |
| ▸2026 |
0.49 GBP
|
| Oct. 29, 2026 (estimated) | 0.0890 |
| Sept. 30, 2026 | 0.0667 |
| July 29, 2026 | 0.1264 |
| April 29, 2026 | 0.1112 |
| Jan. 28, 2026 | 0.0970 |
| ▸2025 |
0.41 GBP
|
| Oct. 29, 2025 | 0.0890 |
| July 30, 2025 | 0.1268 |
| April 30, 2025 | 0.0817 |
| Jan. 29, 2025 | 0.1121 |
| ▸2024 |
0.20 GBP
|
| Oct. 30, 2024 | 0.0815 |
| July 31, 2024 | 0.0897 |
| April 30, 2024 | 0.0252 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares World Equity High Income UCITS ETF USD Inc | Sep 30, 2026 | Paid | 0.06673 GBP |
| iShares World Equity High Income UCITS ETF USD Inc | Jul 29, 2026 | Paid | 0.126404 GBP |
| iShares World Equity High Income UCITS ETF USD Inc | Apr 29, 2026 | Paid | 0.111222 GBP |
| iShares World Equity High Income UCITS ETF USD Inc | Jan 28, 2026 | Paid | 0.097046 GBP |
| iShares World Equity High Income UCITS ETF USD Inc | Oct 29, 2025 | Paid | 0.08895 GBP |
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