IE000WHL2ZK1
IE000WHL2ZK1
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
9.15%
Distributing
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
Related ETFs
UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4%
21.96 USD
TER 0.2% 1Y +3.7%
ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
03/22/2024 (2 yrs)
Index Group
iShares U.S. Equity High Income Active Region
-
Country
United States Sector
-
Strategy
Covered Call Theme
Alternative_Investments Distribution Policy
Distributing Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
13.4% p.a.
Max Drawdown (3Y)
-19.6%
Sharpe Ratio (3Y)
0.30
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).