Rebalix
iShares · sheet of 5 September 2026
iShares · sheet of 5 September 2026ETF sheet · official issuer and register data
iShares U.S. Equity High Income Active UCITS ETF
INCU · IE000WHL2ZK1 · USD · domicile Ireland
Equity · United States · Large & mid cap · DividendactiveSFDR art. 8
Comparison benchmark: S&P 500 Index
- TER
- 0.35%+ trans. 0.25%
- Fund size
- 48 m EUR
- Tracking difference
- −1.18%3-year avg
- 🇮🇹 tax rate
- 25.72%white list 2.05%
- Replication
- Gestione attiva (dal KID)active management
- Income
- Distributingquarterly
Launch 22 Mar 2024 · costs from the KID as of 2 Sept 2026 · 329 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The Fund is actively managed and aims 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. The Fund will also invest in accordance with its ESG Policy as outlined in the Fund’s prospectus. In order to achieve its…
Performance since series start (in euro) — base 100
22 Mar 2024 → 31 Aug 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +20.9% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +34.5% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 11.81% | 11.81% | — |
| Max drawdown | −8.36% | −8.36% | — |
| Sharpe | 0.77 | 0.77 | — |
| Sortino | 1.04 | 1.04 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · INCU · IE000WHL2ZK11
RebalixINCU · IE000WHL2ZK1 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · declared by the issuer
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +13.89% | +17.43% | −3.54% |
| 2024 | +0.00% | +0.00% | +0.00% |
| 2023 | +0.00% | +0.00% | +0.00% |
| 2022 | +0.00% | +0.00% | +0.00% |
| 2021 | +0.00% | +0.00% | +0.00% |
Distributions · per share, in USD
Frequency: quarterly · last 12 months: 0.47 USD (7.94% of NAV) · last ex-date 16 Jul 2026
| Year | Payments | Total (USD) | Dividend yield |
|---|---|---|---|
| 2026 | 3 | 0.37 | — |
| 2025 | 4 | 0.50 | +9.33% |
| 2024 | 3 | 0.22 | — |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 31 Aug 2026 · 329 securities · top-10 weight = 32.0%
| Top holdings | Weight |
|---|---|
| 7.4% | |
| 5.9% | |
| 5.0% | |
| 3.2% | |
| 2.3% | |
| 2.2% | |
| 1.7% | |
| 1.6% | |
| 1.4% | |
| 1.3% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
INCU · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 16 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000WHL2ZK1
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000WHL2ZK1
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · INCU · IE000WHL2ZK12