iShares World Equity High Income Active full holdings

£WINC

This actively managed fund uses the MSCI World Index as a reference for risk management while investing in Developed Market stocks and seeking income and capital growth with lower volatility.
ETF holdings
Name
Weight
Market cap
Price
Day change
Snowflake
$SNOWBusiness services
0.13%
-
0.13%
N/A
N/A
N/A
Gilead Sciences
$GILDHealth
0.13%
-
CVS
$CVSHealth
0.13%
-
Cigna Group
$CIHealth
0.13%
-
Elevance Health
$ELVHealth
0.12%
-
Global-E Online
$GLBEConsumer Essentials
0.12%
-
0.12%
N/A
N/A
N/A
T-Mobile
$TMUSCommunication
0.12%
-
Pernod Ricard
€RIConsumer Essentials
0.12%
-
0.12%
N/A
N/A
N/A
0.12%
N/A
N/A
N/A
Illinois Tool Works
$ITWIndustrials
0.12%
-
0.12%
N/A
N/A
N/A
Twilio
$TWLOBusiness services
0.12%
-
Manulife Financial
$MFCFinance
0.11%
-
IBM
$IBMBusiness services
0.11%
-
0.11%
N/A
N/A
N/A
0.11%
N/A
N/A
N/A
Anheuser-Busch InBev
€ABIConsumer Essentials
0.11%
-
Galderma Group AG
Fr. GALDHealth
0.11%
-
Adobe
$ADBESoftware & Cloud Services
0.11%
-
AGNC Investment
$AGNCReal Estate
0.11%
-
Qualcomm
$QCOMSemiconductors
0.11%
-
Valero
$VLOEnergy
0.11%
-
0.11%
N/A
N/A
N/A
0.11%
N/A
N/A
N/A
Home Depot
$HDConsumer Discretionary
0.11%
-
Church & Dwight
$CHDConsumer Essentials
0.11%
-
0.11%
N/A
N/A
N/A
VAT Group AG
Fr. VACNIndustrials
0.11%
-
0.1%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
PNC Financial
$PNCFinance
0.1%
-
Dropbox
$DBXSoftware & Cloud Services
0.1%
-
0.1%
N/A
N/A
N/A
First Horizon
$FHNFinance
0.1%
-
0.1%
N/A
N/A
N/A
Automatic Data Processing
$ADPBusiness services
0.1%
-
0.1%
N/A
N/A
N/A
Morgan Stanley
$MSFinance
0.1%
-
0.1%
N/A
N/A
N/A
Starbucks
$SBUXConsumer Discretionary
0.1%
-
0.1%
N/A
N/A
N/A
SAP
€SAPSoftware & Cloud Services
0.1%
-
0.1%
N/A
N/A
N/A
Walmart
$WMTConsumer Essentials
0.1%
-
0.1%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
Datadog
$DDOGSoftware & Cloud Services
0.09%
-
0.09%
N/A
N/A
N/A
Intuit
$INTUSoftware & Cloud Services
0.09%
-
Ageas
€AGSFinance
0.09%
-
Dollar General
$DGConsumer Essentials
0.09%
-
Coca-Cola Europacific Partners
$CCEPConsumer Essentials
0.09%
-
Cummins
$CMIIndustrials
0.09%
-
Kesko Oyj
€KESKOBConsumer Essentials
0.09%
-
0.09%
N/A
N/A
N/A
FedEx
$FDXMobility
0.09%
-
CME Group
$CMEFinance
0.09%
-
0.08%
N/A
N/A
N/A
NatWest Group
£NWGFinance
0.08%
-
0.08%
N/A
N/A
N/A
Aramark
$ARMKConsumer Discretionary
0.08%
-
Apple
$AAPLDigital Hardware
0.08%
-
0.08%
N/A
N/A
N/A
Logitech International S.A.
Fr. LOGNDigital Hardware
0.08%
-
0.08%
N/A
N/A
N/A
Motorola Solutions
$MSICommunication
0.08%
-
Quanta
$PWRIndustrials
0.08%
-
Standard Life
£SDLFFinance
0.08%
-
Johnson Controls
$JCIIndustrials
0.08%
-
Aegon
€AGNFinance
0.08%
-
Bristol-Myers Squibb
$BMYHealth
0.08%
-
Texas Instruments
$TXNSemiconductors
0.08%
-
Orion Oyj
€ORNBVHealth
0.08%
-
Paccar
$PCARIndustrials
0.08%
-
General Mills
$GISConsumer Essentials
0.07%
-
0.07%
N/A
N/A
N/A
Tower Semiconductor
$TSEMSemiconductors
0.07%
-
Sysco
$SYYConsumer Essentials
0.07%
-
0.07%
N/A
N/A
N/A
SS&C Technologies
$SSNCBusiness services
0.07%
-
Texas Roadhouse
$TXRHConsumer Discretionary
0.07%
-
0.07%
N/A
N/A
N/A
MercadoLibre
$MELIConsumer Essentials
0.07%
-
Dollar Tree
$DLTRConsumer Essentials
0.07%
-
Union Pacific
$UNPMobility
0.07%
-
Caterpillar
$CATIndustrials
0.07%
-
DexCom
$DXCMHealth
0.07%
-
0.07%
N/A
N/A
N/A
Metso Oyj
€METSOIndustrials
0.07%
-
Jacobs Solutions Inc.
$JBusiness services
0.07%
-
Morgan Stanley
$MSFinance
0.07%
-
0.07%
N/A
N/A
N/A
3M
$MMMIndustrials
0.07%
-
0.07%
N/A
N/A
N/A
ConocoPhillips
$COPEnergy
0.06%
-
Old Republic
$ORIFinance
0.06%
-
Mondelez
$MDLZConsumer Essentials
0.06%
-
Tryg A/S
DKr TRYGFinance
0.06%
-
Citigroup
$CFinance
0.06%
-
West Pharmaceutical Services
$WSTHealth
0.06%
-
0.06%
N/A
N/A
N/A
HP Enterprise
$HPEDigital Hardware
0.06%
-
Wells Fargo
$WFCFinance
0.06%
-
0.06%
N/A
N/A
N/A
Applied Industrial Technologies
$AITIndustrials
0.06%
-
0.06%
N/A
N/A
N/A
Orange
€ORACommunication
0.06%
-
Tesco
£TSCOConsumer Essentials
0.06%
-
CrowdStrike Holdings
$CRWDSoftware & Cloud Services
0.06%
-
0.06%
N/A
N/A
N/A
Howmet Aerospace
$HWMIndustrials
0.06%
-
Dynatrace
$DTSoftware & Cloud Services
0.06%
-
O'Reilly Automotive
$ORLYConsumer Discretionary
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
Trane Technologies
$TTIndustrials
0.06%
-
Jabil Circuit
$JBLDigital Hardware
0.05%
-
Okta
$OKTABusiness services
0.05%
-
Amphenol
$APHDigital Hardware
0.05%
-
Sun Life
$SLFFinance
0.05%
-
The New York Times
$NYTCommunication
0.05%
-
Cloudflare
$NETBusiness services
0.05%
-
eBay
$EBAYConsumer Essentials
0.05%
-
T-Mobile
$TMUSCommunication
0.05%
-
Humana
$HUMHealth
0.05%
-
Continental
€CONMobility
0.05%
-
Erste Group Bank AG
€EBSFinance
0.05%
-
Abbott
$ABTHealth
0.05%
-
CME Group
$CMEFinance
0.05%
-
0.05%
N/A
N/A
N/A
MetLife
$METFinance
0.05%
-
Airbnb
$ABNBConsumer Discretionary
0.05%
-
MongoDB
$MDBBusiness services
0.05%
-
Keysight Technologies
$KEYSDigital Hardware
0.05%
-
Landstar
$LSTRMobility
0.05%
-
Hilton Worldwide
$HLTConsumer Discretionary
0.05%
-
Dell
$DELLDigital Hardware
0.05%
-
National Grid
$NGGUtilities
0.05%
-
F5
$FFIVSoftware & Cloud Services
0.05%
-
Cadence Design Systems
$CDNSSoftware & Cloud Services
0.05%
-
BNY
$BNYFinance
0.05%
-
Intel
$INTCSemiconductors
0.05%
-
Cheniere Energy
$LNGEnergy
0.05%
-
IQVIA Holdings
$IQVHealth
0.05%
-
0.04%
N/A
N/A
N/A
Kirby
$KEXMobility
0.04%
-
Pfizer
$PFEHealth
0.04%
-
Monday.com
$MNDYSoftware & Cloud Services
0.04%
-
Trimble
$TRMBSoftware & Cloud Services
0.04%
-
Flex
$FLEXDigital Hardware
0.04%
-
Lonza Group AG
Fr. LONNHealth
0.04%
-
National Fuel Gas
$NFGUtilities
0.04%
-
Nokia Oyj
€NOKIACommunication
0.04%
-
AT&T
$TCommunication
0.04%
-
Smiths Group
£SMINIndustrials
0.04%
-
Honeywell International
$HONIndustrials
0.04%
-
Centene
$CNCHealth
0.04%
-
0.04%
N/A
N/A
N/A
Colgate
$CLConsumer Essentials
0.04%
-
0.04%
N/A
N/A
N/A
CVS
$CVSHealth
0.04%
-
Autotrader Group
£AUTOSoftware & Cloud Services
0.04%
-
AMD
$AMDSemiconductors
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
IBM
$IBMBusiness services
0.04%
-
Publicis Groupe
€PUBCommunication
0.04%
-
0.04%
N/A
N/A
N/A
Colgate
$CLConsumer Essentials
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Microsoft
$MSFTSoftware & Cloud Services
0.04%
-
Dillard's
$DDSConsumer Essentials
0.04%
-
Nutanix
$NTNXSoftware & Cloud Services
0.04%
-
Amgen
$AMGNHealth
0.04%
-
0.04%
N/A
N/A
N/A
Waste Management
$WMBusiness services
0.04%
-
Progressive
$PGRFinance
0.04%
-
TJX
$TJXConsumer Discretionary
0.03%
-
Palo Alto Networks
$PANWSoftware & Cloud Services
0.03%
-
Ørsted A/S
DKr ORSTEDEnergy
0.03%
-
Darling Ingredients
$DARConsumer Essentials
0.03%
-
General Motors
$GMMobility
0.03%
-
Popular
$BPOPFinance
0.03%
-
Target
$TGTConsumer Essentials
0.03%
-
Republic Services
$RSGBusiness services
0.03%
-
0.03%
N/A
N/A
N/A
UnitedHealth
$UNHHealth
0.03%
-
0.03%
N/A
N/A
N/A
Lumentum
$LITECommunication
0.03%
-
Ciena
$CIENCommunication
0.03%
-
0.03%
N/A
N/A
N/A
AIXTRON SE
€AIXASemiconductors
0.03%
-
0.03%
N/A
N/A
N/A
Marvell Technology
$MRVLSemiconductors
0.03%
-
PNC Financial
$PNCFinance
0.03%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 13 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.