ISHARES WORLD EQUITY HIGH INCOME COMPLEX ETF is an ETF from iShares — 422 holdings, with $1.2m under management. 27% of its money is in information technology. Its two largest holdings, CASH COLLATERAL USD MLIFT and NVIDIA, make up 13% of the fund.
Holdings history for WYNC starts 23 Sep 2026, so this shows the period since 23 Sep.
Compare WYNC with another fund →About WYNC
- IssueriShares
- Size$1.2m
- Holdings422
- Top sectorInformation Technology 27%
- Top 2 holdings13%
Since 23 Sep−1.8%
$25.62−1.76% price
WYNC fell 1.8% over the period since 23 Sep. On $10,000, that's −$176. AAPL was the biggest drag at −$12; MSFT helped most at +$10.
Since 23 Sep high$26.18
Since 23 Sep low$25.46
Avg volume5k
Latest volume2k
Prices to 2 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- AAPLApple−$12
- MSFTMicrosoft+$10
- AVGOBroadcom−$8
- GOOGLAlphabet A−$7
- AMATApplied+$6
- ISPIntesa−$6
- GOOGAlphabet C−$6
- Other 332 holdings−$55
- Other 330 holdings−$44
- Distributions paid1 payment · $0.70 a unit−$268
- UnattributedFX, hedging, fees, timing+$118
- CompoundingDaily returns multiply, they do not add+$41
- Fund return−$176
- Other 6 sectors−$12
- Other 4 sectors−$13
- Other 5 kinds of news+$1
- Other 3 kinds of news−$3
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
Which country
per $10k
- Other 16 countries−$14
- Other 14 countries−$8