IWFH Performance — iShares Virtual Work and Life Multisector ETF
Data updated: 2024-10-15
IWFH returned −5.18% over one year to Jul 2024. The annualised 3-year return is −17.76%. The fund trailed its Global Multi-Cap Growth category average: $100 invested three years ago grew to $56, against $94 for the category, and to $95 over one year, against $107. Volatility over the past three years was 25.17% a year. In the 12 months to Jul 2024 the fund took in a net $0, and assets reached $3.07M.
IWFH Growth of $100
What $100 invested in iShares Virtual Work and Life Multisector ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Growth category average over the same months.
| Period | IWFH | Category average |
|---|---|---|
| 1 year (Aug 2023 – Jul 2024) | $95 | $107 |
| 3 years (Aug 2021 – Jul 2024) | $56 | $94 |
| Since data start (Oct 2020 – Jul 2024) | $62 | $122 |
IWFH Trailing Returns
Total returns to Jul 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −5.18% |
| 3 years (annualised) | −17.76% |
IWFH Annual Returns
Calendar-year total returns of iShares Virtual Work and Life Multisector ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jul) | −1.07% |
| 2023 | +17.30% |
| 2022 | −39.18% |
| 2021 | −25.51% |
| 2020 (Oct–Dec) | +18.53% |
IWFH Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −4.5% | +2.6% | +2.1% | −4.8% | +1.4% | −0.3% | +2.7% | — | — | — | — | — |
| 2023 | +13.4% | −6.8% | +2.8% | −4.1% | +1.1% | +5.2% | +10.4% | −9.2% | −8.0% | −5.7% | +17.4% | +3.6% |
| 2022 | −10.0% | −6.6% | −3.2% | −13.1% | −3.2% | −7.3% | +4.4% | −4.8% | −12.2% | −0.8% | +12.1% | −1.1% |
| 2021 | +4.6% | −0.9% | −9.3% | +4.4% | −5.0% | +6.5% | −4.9% | −1.4% | −5.8% | +3.5% | −12.0% | −6.9% |
| 2020 | — | — | — | — | — | — | — | — | — | +0.9% | +9.6% | +7.1% |
IWFH Risk
Risk measures from monthly returns over Aug 2021 – Jul 2024.
- 3-year volatility (annualised): 25.17%
- 3-year Sharpe ratio: -0.88 (vs 4.5% risk-free rate)
- Best month: +17.37% (Nov 2023)
- Worst month: −13.13% (Apr 2022)
IWFH Fund Flows
Monthly money in and out of iShares Virtual Work and Life Multisector ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2024 | $0 | $0 | $0 |
| Jun 2024 | $0 | $0 | $0 |
| May 2024 | $0 | $0 | $0 |
| Apr 2024 | $0 | $0 | $0 |
| Mar 2024 | $0 | $0 | $0 |
| Feb 2024 | $0 | $0 | $0 |
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $0 | $0 | $0 |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
IWFH Assets Under Management
Net assets of iShares Virtual Work and Life Multisector ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-07-31 | $3.07M |
| 2024-04-30 | $2.96M |
| 2024-01-31 | $2.97M |
| 2023-10-31 | $2.60M |
| 2023-07-31 | $3.30M |
| 2023-04-30 | $2.81M |
| 2023-01-31 | $3.06M |
| 2022-10-31 | $2.44M |
| 2022-07-31 | $4.41M |
| 2022-04-30 | $4.71M |
| 2022-01-31 | $6.00M |
| 2021-10-31 | $5.43M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.