iShares Blackrock Systematic Global Equity High Income UCITS ETF (LON:WINC)
London
· Delayed Price · Currency is GBP · Price in GBX 3.904
+0.006 (0.15%)
Jun 10, 2025, 4:35 PM BST
-3.36% (1Y)
| Assets | 80.96M |
| Expense Ratio | 0.77% |
| PE Ratio | 20.66 |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 9.36% |
| Ex-Dividend Date | Apr 17, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +6.43% |
| Volume | 52,271 |
| Open | 3.929 |
| Previous Close | 3.899 |
| Day's Range | 3.898 - 3.930 |
| 52-Week Low | 3.400 |
| 52-Week High | 4.500 |
| Beta | 0.91 |
| Holdings | 486 |
| Inception Date | Mar 22, 2024 |
About WINC
The Fund is actively managed and aims to generate income and capital growth with lower volatility than developed market equities.
Asset Class Equity
Category Total Market
Stock Exchange London Stock Exchange
Ticker Symbol WINC
Provider iShares
Performance
WINC had a total return of 6.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.00%.
Top 10 Holdings
44.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Micro E-mini S&P 500 Index Future June 25 | n/a | 11.57% |
| CASH COLLATERAL USD MLIFT | n/a | 7.00% |
| BlackRock ICS US Treasury Agency Inc | ISTUSAD.IR | 5.59% |
| NVIDIA Corporation | NVDA | 4.10% |
| Microsoft Corporation | MSFT | 3.82% |
| Cash Offset | n/a | 3.74% |
| Apple Inc. | AAPL | 3.47% |
| Amazon.com, Inc. | AMZN | 2.38% |
| Meta Platforms, Inc. | META | 1.53% |
| Alphabet Inc. | GOOGL | 1.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 17, 2025 | £0.0817 | Apr 30, 2025 |
| Jan 16, 2025 | £0.11211 | Jan 29, 2025 |
| Oct 17, 2024 | £0.08145 | Oct 30, 2024 |
| Jul 18, 2024 | £0.0895 | Jul 31, 2024 |
| Apr 18, 2024 | £0.02522 | Apr 30, 2024 |