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IWFH - iShares Virtual Work and Life Multisector ETF

Stock Price: $29.98 USD -0.17 (-0.58%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $29.98 0.00 (0.00%) Apr 16, 8:00 PM
Assets $9.02M
NAV $30.06
Expense Ratio 0.47%
PE Ratio 45.58
Beta (5Y) 1.77
Dividend (ttm) $0.05
Dividend Yield 0.18%
Ex-Dividend Date Dec 14, 2020
1-Year Return -
Trading Day April 16
Last Price $29.98
Previous Close $30.15
Change ($) -0.17
Change (%) -0.58%
Day's Open 30.04
Day's Range 29.93 - 29.98
Day's Volume 3,498
52-Week Range 25.39 - 35.49

Fund Description

The investment seeks to track the investment results of the NYSE® FactSet® Global Virtual Work and Life Index. The fund generally will invest at least 90% 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 Class
Equity
Inception Date
Sep 29, 2020
Exchange
NYSEARCA
Ticker Symbol
IWFH
Index Tracked
NYSE FactSet Global Virtual Work and Life Index

Top 10 Holdings

22.78% of assets
NameSymbolWeight
Snap, Inc.SNAP2.42%
Sea LimitedSE2.38%
Roku, IncROKU2.35%
Activision BlizzardATVI2.30%
NetEase Inc Ordinary Shares9999.HK2.26%
Chegg, Inc.CHGG2.25%
MicrosoftMSFT2.23%
NEXON Co Ltd3659.T2.21%
Electronic ArtsEA2.20%
Delivery Hero SEDHER.DE2.16%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 14, 2020$0.054Dec 18, 2020
Full Dividend History

News

There are no news available yet.