ISHARES WORLD EQUITY HIGH INCOME COMPLEX ETF is an International shares ETF from iShares — 422 holdings, with $1.2m under management. 28% 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
- TypeInternational shares
- IssueriShares
- Size$1.2m
- Holdings422
- Top sectorInformation Technology 28%
- Top 2 holdings13%
Since 23 Sep−1.6%
$25.66−1.61% price
WYNC fell 1.6% over the period since 23 Sep. On $10,000, that's −$161. MU was the biggest drag at −$18; MSFT helped most at +$24.
Since 23 Sep high$26.18
Since 23 Sep low$25.46
Avg volume7k
Latest volume30k
Prices to 15 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- MSFTMicrosoft+$24
- MUMicron−$18
- NVDANVIDIA−$17
- COSTCostco+$13
- XOMExxon Mobil+$12
- INTCIntel−$10
- CVXChevron+$9
- Other 360 holdings+$18
- Other 358 holdings+$19
- Distributions paid1 payment · $0.70 a unit−$268
- CurrencyForeign currencies against the Australian dollar+$62
- UnattributedHedging, fees, timing−$13
- CompoundingDaily returns multiply, they do not add+$26
- Fund return−$161
- Other 6 sectors−$14
- Other 4 sectors+$10
- Other 7 kinds of news−$12
- Other 5 kinds of news−$5
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.
All 422 holdings
HideCodeWeightContribution, since 23 Sep
Showing 200 of 423
Country
per $10k
- Other 16 countries+$8
- Other 14 countries−$1