iShares Virtual Work and Life Multisector ETF

iShares Virtual Work and Life Multisector ETF (IWFH)

Description

The investment seeks to track the performance of the NYSE FactSet Global Virtual Work and Life Index. The IWFH ETF contains 73 constituents. It is focused on holdings in the North America region.

Price $12.02 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	0.17%
Expense ratio	0.47%
Average spread	0.416%
1Y roundtrip cost	0.886%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-9.8%	-7.0%	-3.1%	-13.3%	-3.1%	-7.5%	4.5%	-4.7%	-12.1%	-2.2%			-58.3%
2021	4.7%	-0.7%	-9.3%	4.0%	-4.9%	6.3%	-5.0%	-1.4%	-5.7%	3.5%	-11.9%	-6.9%	-27.2%
2020											9.7%	7.1%	16.8%
	-5.1%	-7.7%	-12.4%	-9.3%	-8.0%	-1.1%	-0.5%	-6.1%	-17.8%	1.3%	-2.2%	0.2%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022						0.02							0.02
2020												0.05	0.05
	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.05

Sectors and Top Holdings

Security	% Assets
Cloudflare Inc Class A	4.85%
Atlassian Corp. Plc Class A	4.19%
Sea Ltd. (Singapore) Sponsored ADR Class A	3.14%
Netflix, Inc.	2.84%
NICE Ltd	2.76%
Microsoft Corporation	2.75%
Spotify Technology SA	2.62%
DocuSign, Inc.	2.54%
Asana, Inc. Class A	2.51%
Anaplan, Inc.	2.37%
Smartsheet, Inc. Class A	2.26%
Match Group, Inc.	2.23%
Dropbox, Inc. Class A	2.19%
Teladoc Health, Inc.	2.12%
RingCentral, Inc. Class A	2.09%
Top 15 Weights	41.46%

Compare with similar ETFs

	IWFH	FDNI	KEMQ	ONLN	TMAT	XBI
Product name	iShares Virtual Work and Life Multisector ETF	First Trust Dow Jones International Internet ETF	KraneShares Emerging Markets Consumer Technology ETF	ProShares Online Retail ETF	Main Thematic Innovation ETF	SPDR S&P Biotech ETF
Issuer	iShares	First Trust	KraneShares	ProShares	Main Funds	SPDR
Price	$12.0246	$17.86	$12.1067	$28.82	$11.832	$76.72
Expense Ratio	0.47%	0.65%	0.6%	0.58%	1.49%	0.35%
Average Spread	0.416%	2.968%	0.496%	0.243%	0.507%	0.039%
AUM	$2,394,280	$41,742,700	$50,123,600	$357,809,000	$42,137,300	$4,235,320,000
Shares	199,115	2,337,217	4,140,150	12,415,297	3,561,301	55,204,877
Average Daily Volume	575	5,640	26,152	140,470	19,827	11,331,733
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2020-09-29	2018-11-05	2017-10-11	2018-07-13	2021-01-29	2006-01-31
Index Tracked	NYSE FactSet Global Virtual Work and Life Index	Dow Jones International Internet Index	Solactive Emerging Markets Consumer Technology Index	ProShares Online Retail Index	No Underlying Index	S&P Biotechnology Select Industry Index
Category	Technology Equities	Large Cap Growth Equities	Emerging Markets Equities	Consumer Discretionary Equities	n/a	Health & Biotech Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large/Mid Caps	Large Caps	Large/Mid/Small Caps	Large/Mid/Small Caps	Large/Mid/Small Caps	Mid/Small Caps
Value or Growth		Growth	Blend	Growth		Growth
Region	North America	Asia-Pacific	Asia-Pacific	North America	North America	North America
Countries	Broad	Broad	Pacific ex-Japan	Broad	Broad	U.S.
Annual Dividend Rate	$0.021	$0	$0.067	$0	$0.024	$0
Annual Dividend Yield	0.002%	0.000%	0.006%	0.000%	0.002%	0.000%
Number of Holdings	73	41	48	37	780	196
YTD Return	-45.91%	-50.44%	-48.77%	-49.19%	-42.16%	-31.48%
Beta	0.28	1.02	0.33	0.95	0.95	1.42
Upside Beta	-1.12	0.22	-0.12	0.21	-1.15	0.12
Downside Beta	-1.08	0.26	-0.19	0.21	-1.21	-0.15
Volatility 1Y	38.32%	54.82%	44.93%	47.61%	39.38%	45.75%
Sharpe Ratio 3Y	0.00	-0.30	-0.77	-0.32	0.00	-0.12
Treynor Ratio 3Y	0.00	-0.01	-0.05	-0.01	0.00	0.00

Securities Database