IWFH — iShares Virtual Work and Life Multisector ETF
Data updated: 2024-10-15
IWFH — iShares Virtual Work and Life Multisector ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Communication Services Equity · $3.07M AUM · 0.47% expense ratio · -5.2% 1-yr return. From SEC regulatory filings.
IWFH Fund Overview
IWFH — iShares Virtual Work and Life Multisector ETF is a US ETF managed by iSHARES TRUST, categorised as Global (incl. US) Communication Services Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Global (incl. US) Communication Services Equity
- Assets under management: $3.07M
- 1-year return: -5.2%
- Ticker: IWFH
- SEC CIK: 0001100663
- SEC series ID: S000069338
- Share class ID: C000221317
IWFH Holdings
Top 10 holdings of iShares Virtual Work and Life Multisector ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Zomato Ltd | 2.49% |
| Nexon Co Ltd | 2.45% |
| Braze Inc | 2.41% |
| Match Group Inc | 2.34% |
| Tyler Technologies Inc | 2.33% |
| Dropbox Inc | 2.24% |
| Spotify Technology SA | 2.24% |
| Electronic Arts Inc | 2.20% |
| Cloudflare Inc | 2.19% |
| Stride Inc | 2.19% |
IWFH Portfolio Allocation
Asset-class allocation of iShares Virtual Work and Life Multisector ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
IWFH Performance
Total returns for IWFH (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -5.2% |
| 3 years (annualised) | -17.8% |
IWFH Risk Information
Risk metrics for IWFH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.7%
IWFH Costs and Fees
IWFH costs about $47 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.47%
- Gross expense ratio: 0.47%
- Portfolio turnover: 47%
- Brokerage commissions: 1.60 bps of average net assets (SEC N-CEN)
IWFH Cashflows
Over the 12 months to 2024-07, iShares Virtual Work and Life Multisector ETF had net inflows of $0, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-07 | $0 |
| 2024-06 | $0 |
| 2024-05 | $0 |
| 2024-04 | $0 |
| 2024-03 | $0 |
| 2024-02 | $0 |
IWFH Debt Constituents
No individual debt constituents are reported in iShares Virtual Work and Life Multisector ETF's latest SEC N-PORT filing.
IWFH Prospectus and SEC Filings
Official iShares Virtual Work and Life Multisector ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Communication Services Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.