iShares Virtual Work and Life Multisector ETF (IWFH)

NYSEARCA: IWFH · IEX Real-Time Price · USD

14.78

-0.03 (-0.19%)

May 20, 2022 4:00 PM EDT - Market closed

Assets	$4.34M
NAV	$14.47
Expense Ratio	0.47%
PE Ratio	20.92
Shares Out	300,000
Dividend (ttm)	$0.00
Dividend Yield	0.01%
Ex-Dividend Date	Jun 10, 2021
1-Year Return	-47.04%

Volume	281
Open	15.16
Previous Close	14.81
Day's Range	14.78 - 15.02
52-Week Low	13.57
52-Week High	30.08
Beta	0.93
Holdings	101
Inception Date	Sep 29, 2020

About IWFH

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is composed of equity securities issued by companies that provide products, services, or technologies that support remote work (Tele-Work) or remote lifestyle (Tele-Life), as determined by the index provider. The fund is non-diversified.

Asset ClassEquity

RegionGlobal

IssuerBlackRock iShares

Stock ExchangeNYSEARCA

Ticker SymbolIWFH

Index TrackedNYSE FactSet Global Virtual Work and Life Index

Top 10 Holdings

33.46% of assets

Name	Symbol	Weight
Anaplan	PLAN	4.33%
Activision Blizzard	ATVI	4.20%
NEXON LTD	3659.T	3.95%
Citrix Systems	CTXS	3.89%
Electronic Arts	EA	3.39%
NINTENDO LTD	7974.T	3.11%
Zendesk	ZEN	2.95%
Dropbox	DBX	2.58%
KUAISHOU TECHNOLOGY	1024.HK	2.53%
UBISOFT ENTERTAINMENT SA CAT A	UBI.PA	2.53%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Jun 10, 2021	$0.00082	Jun 16, 2021
Dec 14, 2020	$0.05377	Dec 18, 2020

Full Dividend History

News

There is no news available yet.