IWFH — iShares Virtual Work and Life Multisector ETF
Data updated: 2024-10-15
IWFH — iShares Virtual Work and Life Multisector ETF. Holdings, fees, performance and SEC 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) Multi-Cap / All-Cap Growth 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) Multi-Cap / All-Cap Growth 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 2026-09-01), 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.
- Prospectus (485BPOS) — filed 2023-11-17
- Prospectus (485BPOS) — filed 2022-11-23
- Prospectus supplement (497) — filed 2023-07-17
- Portfolio holdings (N-PORT) — filed 2024-09-27
- Portfolio holdings (N-PORT) — filed 2024-06-27
- Portfolio holdings (N-PORT) — filed 2024-03-27
- Annual census (N-CEN) — filed 2024-10-15
- Annual census (N-CEN) — filed 2023-10-13
Related Funds
Related 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.