Fund profile by ISIN IE00008UMP12
iShares U.S. Equity High Income Active UCITS ETF
Research iShares U.S. Equity High Income Active UCITS ETF by ISIN IE00008UMP12: TER 0.35%, domicile Ireland, accumulating, and 1-year price performance +1.4%.
ISINIE00008UMP12
TER0.35%
DomicileIreland
Distribution policyAccumulating
IndexiShares U.S. Equity High Income Active (EUR Hedged)
Holdings344
1-year price performance+1.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EDMB.DE | XETRADefault at German brokers | EUR | Ireland | €75K | 14,812 |
| IENC.AS | XAMS | EUR | Ireland | €65K | 12,882 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 43.83% of the fund, which holds 344 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| CASH COLLATERAL USD MLIFT | MLIFT | 10.72% |
| NVIDIA | NVDA | 7.64% |
| APPLE | AAPL | 6.26% |
| MICROSOFT | MSFT | 5.05% |
| AMAZON.COM INC | AMZN | 3.09% |
| ALPHABET CLASS A | GOOGL | 2.55% |
| ALPHABET CLASS C | GOOG | 2.36% |
| BLK ICS US TREAS AGENCY DIS | ISTUSAD | 2.13% |
| BROADCOM INC | AVGO | 2.11% |
| META PLATFORMS CLASS A | META | 1.93% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.