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iShares Covered Call

iShares World Equity High Income Active UCITS ETF USD Inc ETF

WINC · ISIN IE000KJPDY61 · traded in USD, shown in EUR

Simulate this fund Issuer page Key information (KID)
Price
€5.22
$5.85 on the USD line, 8 Oct 2026
Total expense ratio
0.35%
per year
TTM yield
11.3%
5 payments over the last 12 months, divided by today's price
Dividend growth
+38.5%
a year · growing · +38.5% since launch
Distribution recovery
73%
price back above the pre-ex level within 14 trading days, on 11 ex-dates
Pays
Quarterly
January, April, July, September, October · 5 payments in the last year, not the 4 this fund declares — the data may be missing one, or an ex-date slipped past a month end
Launch date
02 Apr 2024
2.5 years
Underlying
n/a
URTH
Domicile
Ireland
Distributing
Fund size (AUM)
$625.0M
Quality Score
63
vs funds of the same type
Stability
0.0%
of distributions needed to offset price erosion
Opportunity Score
42
healthy and discounted
Underlying momentum
Nessun segnale
1/5 signals

What it tracks

This product's return comes from one underlying asset, on which it sells options.

URTH 100.0%

Where it trades

The same fund, one ISIN, several tickers: the one you see depends on the exchange your broker uses. Any of them finds this page from the search box in the fund list.

ExchangeTicker
Euronext Amsterdam WINC used here

Classification

How the fund is described in the open dataset: asset class, region, sector and strategy. Our own category (Covered Call) drives the screeners; these labels add detail.

  • Asset classequity
  • Categoryequity_world
  • Stylebroad
  • FocusEquity, World, Social/Environmental
  • IndexiShares World Equity High Income Active
  • Fund currencyUSD
  • Currency hedgedNo
  • Holdings409
  • Securities lendingNo
  • Sustainability focusYes
  • KID languageen
  • KID version2026-07-24

Returns with and without distributions

Price return shows the change in the fund's price alone. Total return also counts every distribution, reinvested on its ex-date: the gap between the two is what the fund paid out. In EUR, up to 8 Oct 2026; periods longer than a year also show the yearly rate. For a euro investor these figures include the effect of the euro–dollar exchange rate.

1M3M6MYTD1Y3Y5YSince launch
Price without distributions +1.8% +1.2% +7.3% +7.5% +8.5% — — +11.8%+4.5% p.a.
Total return distributions reinvested +3.4% +5.8% +15.1% +18.0% +21.7% — — +42.8%+15.2% p.a.

Price held Over twelve months, in the trading currency, the price is +4.4%: the distributions were all gain. See every Covered Call on the Erosion Map →

Performance since launch

Value of 100 invested at the first month-end after launch, in EUR.

Total return Price only S&P 500 (total return)
91 107 122 138 154 Apr 2024Oct 2024Apr 2025Oct 2025Apr 2026Oct 2026

Compare with other funds

Add up to five funds to the chart above. Lines are rebased to 100 at the start of the period. Total return counts the distributions; price return is the share price alone, which is what tells you whether the fund is keeping its capital.

€10,000 invested today would pay
€94 a month before tax
At the current yield of 11.3%. Distributions can change at any time; to see the effect of taxes, open the simulator.
€10,000 invested in Apr 2024
€13,893 +38.9%
Shares worth €11,368 today plus €2,525 of total income paid out, before tax — €104 a month over the last 12 months. Try other settings, taxes included

The fund against its underlying

Three lines, all starting at 100 in the underlying's terms: what the fund's price did, what it did with its distributions reinvested, and what the underlying asset itself did. The distance between the total-return line and the underlying is the gap you see in the screeners: -9.2 percentage points. A covered-call fund gives up part of the rise by design, so a gap is expected; its size is what matters.

Total return Price only URTH (underlying)
90 108 125 143 161 Apr 2024Oct 2024Apr 2025Oct 2025Apr 2026Oct 2026

Month by Month

Amount per share by ex-date month, 31 months shown. This fund distributes quarterly, January, April, July, September, October.

$0.00 $0.05 $0.10 $0.14 $0.19 Apr 24: $0.0314May 24: $0Jun 24: $0Jul 24: $0.1164Aug 24: $0Sep 24: $0Oct 24: $0.1059Nov 24: $0Dec 24: $0Jan 25: $0.1372Feb 25: $0Mar 25: $0Apr 25: $0.1081May 25: $0Jun 25: $0Jul 25: $0.17Aug 25: $0Sep 25: $0Oct 25: $0.1195Nov 25: $0Dec 25: $0Jan 26: $0.1299Feb 26: $0Mar 26: $0Apr 26: $0.1504May 26: $0Jun 26: $0Jul 26: $0.1705Aug 26: $0Sep 26: $0.0891Oct 26: $0 Apr 24Jun 24Aug 24Oct 24Dec 24Feb 25Apr 25Jun 25Aug 25Oct 25Dec 25Feb 26Apr 26Jun 26Aug 26Oct 26

The last distributions, date by date

The ex-date is the one that decides who gets paid: whoever holds the fund when that day opens receives the distribution, and the price opens lower by roughly the same amount. Buying the day before and selling the day after gains nothing — it only moves value from the price to a taxed payment. Our source gives us the ex-date only for this fund, so the announcement and payment dates are not shown rather than guessed.

Ex-date Per share
17 Sep 2026 0.0891
16 Jul 2026 0.1705
16 Apr 2026 0.1504
15 Jan 2026 0.1299
16 Oct 2025 0.1195
17 Jul 2025 0.1700
17 Apr 2025 0.1081
16 Jan 2025 0.1372

Distributions per year

Per share. Incomplete years (launch year, current year).

$0.00 $0.15 $0.30 $0.45 $0.60 2024: $0.25372025: $0.53482026: $0.5399 202420252026

Year by year

YearPaidYieldChange
2026 10 of 12 months $0.5399 9.2% —
2025 $0.5348 9.4% —
2024 9 of 12 months $0.2537 4.9% —

Latest distributions

Amounts per share in USD, as declared by the issuer.

Ex-datePayment datePer share In euro vs previous
2026-09-172026-09-17$0.0891 €0.0777 -47.7%
2026-07-162026-07-16$0.1705 €0.1486 +13.4%
2026-04-162026-04-16$0.1504 €0.1274 +15.8%
2026-01-152026-01-15$0.1299 €0.1115 +8.7%
2025-10-162025-10-16$0.1195 €0.1026 -29.7%
2025-07-172025-07-17$0.1700 €0.1461 +57.3%
2025-04-172025-04-17$0.1081 €0.0949 -21.2%
2025-01-162025-01-16$0.1372 €0.1333 +29.6%
2024-10-172024-10-17$0.1059 €0.0975 -9.0%
2024-07-182024-07-18$0.1164 €0.1064 +270.7%
2024-04-182024-04-18$0.0314 €0.0294 —

Prices and distributions from the issuer and market data, stored locally and updated every evening. Prices and returns are converted from USD at the daily euro exchange rate; distributions are shown in USD, the currency in which the issuer declares them, with their euro value on the payment date. The €10,000 figures are in euro and before tax: the Portfolio Simulator can apply taxes. Past performance is not a reliable indicator of future results.

Important information. Master of Yield is an independent research tool. All content on this site, including fund data, screeners, scores, model portfolios and backtests, is provided for information and education only. Nothing here is investment, legal, tax or accounting advice, nor a recommendation or solicitation to buy, sell or hold any financial instrument. We are not a broker, a bank or an authorised investment adviser, and we have no knowledge of your personal circumstances. Any investment decision you make is yours alone: consult a qualified adviser before acting.

Our approach. Our model portfolios follow a purely quantitative, rules-based method focused on income. Funds are selected, ranked and rotated by statistical criteria applied mechanically: price erosion since inception, sustainability of distributions, dividend growth, yield and total return. No discretionary judgement or view on individual companies or markets is involved, and the same rules apply to every fund.

About the backtests. Portfolio results are hypothetical simulations run on historical data, not records of real trades or of any real account. Among other simplifications, they assume every fund could be bought and sold at its month-end price with no spread, commission or market impact; they show figures before tax unless you set your own tax profile under "Taxes", where you choose your country and can adjust every rate and the commission your broker charges per trade — those figures are an estimate, not a tax calculation; and they convert every amount to euro at the daily exchange rate. The fund universe only contains products that exist today, so funds that closed in the past are missing, which tends to flatter results. Many funds have short histories, so some results cover only a few years of a largely rising market. Rules may be refined over time and each refinement is applied to the full history, so past results can change. Past or simulated performance does not guarantee future results, and every investment can lose value, including the capital invested.

About the data. Data is collected from publicly available open sources and third-party providers and is not independently verified. No warranty is given as to its accuracy, completeness or timeliness. Always check figures with the fund provider before acting. Fund reference data (expense ratio, fund size, domicile) is completed with the EU ETF Universe dataset by Danimoth, used under the CC BY 4.0 licence: danimoth.com/dataset.

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