ISHARES VIRTUAL WORK AND LIFE MULTISECTOR ETFISHARES VIRTUAL WORK AND LIFE MULTISECTOR ETFISHARES VIRTUAL WORK AND LIFE MULTISECTOR ETF

ISHARES VIRTUAL WORK AND LIFE MULTISECTOR ETF

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Key stats

Assets under management (AUM)
‪55.22 M‬MXN
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

About ISHARES VIRTUAL WORK AND LIFE MULTISECTOR ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.47%
Home page
Inception date
Sep 29, 2020
Index tracked
NYSE FactSet Global Virtual Work and Life Index
Management style
Passive
The security is being delisted. The last day of trading on an exchange is August 12, 2024. IWFH invests in equities from 41 developed or emerging markets and across multiple sectors, which support Tele-work and Tele-lifestyles. The Index selects securities based on fundamental research that allow a virtual way of life across entertainment, wellness and learning. The starting universe considers the most liquid, publicly-traded companies, classified using FactSets Revere Business Industry Classification System (RBICS) based on their primary lines of business, revenue data and a related keyword search. Selected companies are those that derive a majority of their revenues from 33 RBICS industries considered as Virtual Work and Life products and services providers. Holdings are market-cap-weighted with individual stocks capped at 2%. The Index undergoes annual reconstitution and semi-annual rebalance.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Remote work
Strategy
Fundamental
Weighting scheme
Tiered
Selection criteria
Fundamental

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 18, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Stocks99.88%
Technology Services70.73%
Transportation9.81%
Health Services4.83%
Consumer Services4.80%
Consumer Durables3.20%
Electronic Technology2.62%
Distribution Services1.75%
Miscellaneous1.07%
Retail Trade0.55%
Commercial Services0.53%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
2%63%10%1%22%
North America63.22%
Asia22.06%
Europe10.32%
Oceania2.63%
Middle East1.77%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows