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 Ratio0.47%
PE Ratio20.92
Shares Out300,000
Dividend (ttm)$0.00
Dividend Yield0.01%
Ex-Dividend DateJun 10, 2021
1-Year Return-47.04%
Volume281
Open15.16
Previous Close14.81
Day's Range14.78 - 15.02
52-Week Low13.57
52-Week High30.08
Beta0.93
Holdings101
Inception DateSep 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
NameSymbolWeight
AnaplanPLAN4.33%
Activision BlizzardATVI4.20%
NEXON LTD3659.T3.95%
Citrix SystemsCTXS3.89%
Electronic ArtsEA3.39%
NINTENDO LTD7974.T3.11%
ZendeskZEN2.95%
DropboxDBX2.58%
KUAISHOU TECHNOLOGY1024.HK2.53%
UBISOFT ENTERTAINMENT SA CAT AUBI.PA2.53%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 10, 2021$0.00082Jun 16, 2021
Dec 14, 2020$0.05377Dec 18, 2020
Full Dividend History

News

There is no news available yet.