iShares
INCI.AS
IE0007FM00T9
iShares U.S. Equity High Income Active UCITS ETF
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About this ETF

The ETF invests in companies from the US. Title selection is based on quantitative (mathematical or statistical) forecast models and ESG criteria. Furthermore, the ETF aims to generate additional income by selling call options and buying futures on a US large cap equity index.

TER
0.35%

Total Expense Ratio per year

Fund Size
€60.37M

Assets under management

Holdings
330

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
23.51
Weighted Fwd P/E
17.92
💰 Revenue Estimates
Current Year CY
+24.56% ⌀ 31 Analysts Coverage
Next Year NY
+17.59% ⌀ 31 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+38.49% ⌀ 29 Analysts Coverage
Next Year NY
+35.31% ⌀ 30 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
03/22/2024 (2 yrs)
Region
-
Sector
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

4/7 Moderate
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
11.5% p.a.
Max Drawdown (3Y)
-14.4%
Sharpe Ratio (3Y)
1.16
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Sector concentration: 36% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 40% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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