AUM$2.9M
Expense Ratio0.47%
NAV$14.36
Holdings15
InceptionOct 2, 2020
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.47%AUM
$2.9MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 43.18% |
| Communication Services | 31.60% |
| Consumer Cyclical | 9.86% |
| Healthcare | 9.07% |
| Consumer Defensive | 6.29% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Subcategory
- Diversified
- Inception Date
- Oct 2, 2020
- Description
- 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.
Similar ETFs
The iShares Virtual Work and Life Multisector ETF (IWFH) is an exchange-traded fund issued by IShares that launched on Oct 2, 2020. It currently manages $2.9M in assets under management. The fund charges an expense ratio of 0.47%. The fund holds 15 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 97.53% | 2,950,000 | $3.0M |
| 2 | — | USD CASH | 2.27% | -68,709 | $-68708 |
| 3 | — | INR CASH | 0.19% | 476,494 | $6K |
| 4 | — | JPY CASH | 0.01% | 35,424 | $241 |
| 5 | — | AUD CASH | 0.00% | 0 | $0 |
| 6 | — | CAD CASH | 0.00% | 1 | $0 |
| 7 | — | CHF CASH | 0.00% | 0 | $0 |
| 8 | — | DKK CASH | 0.00% | 1 | $0 |
| 9 | — | EUR CASH | 0.00% | 0 | $0 |
| 10 | — | GBP CASH | 0.00% | 0 | $0 |
| 11 | — | HKD CASH | 0.00% | 0 | $0 |
| 12 | — | ILS CASH | 0.00% | 0 | $0 |
| 13 | — | NOK CASH | 0.00% | 1 | $0 |
| 14 | — | SEK CASH | 0.00% | 0 | $0 |
| 15 | MARGIN_USD | FUTURES USD MARGIN BALANCE | 0.00% | 2 | $1 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +5.00% | — | ||
| 5Y | -52.30% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IWFH | Technology(1413 ETFs) | Diversified(141 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.67% | 0.66% |
| AUM | $2.9M | $6.78B | $1.45B |
| Dividend Yield | — | 2.83% | 3.00% |
| Avg Volume | N/A | 1.1M | 537.2K |
| Holdings | 15 | 202 | 106 |
| Performance | |||
| 1-Month Return | — | -2.11% | -2.65% |
| 6-Month Return | — | +3.76% | +7.12% |
| YTD Return | — | +0.41% | +3.40% |
| 1-Year Return | — | +20.06% | +22.30% |
Compare with Another ETF
Search for an ETF to compare with IWFH: