iShares Virtual Work and Life Multisector ETF (IWFH)

Assets	$2.99M
Expense Ratio	0.47%
PE Ratio	27.69
Shares Out	200,000
Dividend (ttm)	$0.26
Dividend Yield	1.78%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	49.14%
1-Year Return	-1.58%

Volume	1,170
Open	14.83
Previous Close	14.93
Day's Range	14.83 - 14.83
52-Week Low	12.65
52-Week High	16.50
Beta	1.48
Holdings	89
Inception Date	Sep 29, 2020

About IWFH

Fund Home Page

The iShares Virtual Work and Life Multisector ETF (IWFH) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks a market-cap-weighted index that invests in companies around the globe that are involved in supporting individuals virtual and remote way of working and living. IWFH was launched on Sep 29, 2020 and is issued by BlackRock.

• Asset Class: Equity
• Category: Communications
• Stock Exchange: NYSEARCA
• Ticker Symbol: IWFH
• ETF Provider: BlackRock
• Index Tracked: NYSE FactSet Global Virtual Work and Life Index

Top 10 Holdings

21.87% of assets

Name	Symbol	Weight
Cloudflare, Inc.	NET	2.31%
Hims & Hers Health, Inc.	HIMS	2.25%
Zomato Ltd	ZOMATO.NS	2.22%
Duolingo, Inc.	DUOL	2.20%
Snap Inc.	SNAP	2.17%
NEXON Co Ltd	3659.T	2.17%
Spotify Technology S.A.	SPOT	2.15%
Microsoft Corporation	MSFT	2.14%
Tencent Holdings Ltd	700.HK	2.13%
Meituan Class B	3690.HK	2.13%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 11, 2024	$0.00786	Jun 17, 2024
Dec 20, 2023	$0.25531	Dec 27, 2023
Jun 7, 2023	$0.02909	Jun 13, 2023
Dec 13, 2022	$0.02016	Dec 19, 2022
Jun 9, 2022	$0.02117	Jun 15, 2022
Jun 10, 2021	$0.00082	Jun 16, 2021