AUM $2.9MER 0.47%NAV $14.36Holdings 15Inception Oct 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
1.6KDividend Yield
0.05%Expense Ratio
0.47%AUM
$2.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- Technology
- 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 Cash & Others category.
Top 10 holdings represent 102.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 102.17% | 2,950,000 | $3.0M |
| 2 | — | INR CASH | 0.20% | 476,494 | $6K |
| 3 | — | JPY CASH | 0.01% | 35,424 | $241 |
| 4 | MARGIN_USD | FUTURES USD MARGIN BALANCE | 0.00% | 2 | $1 |
| 5 | — | CAD CASH | 0.00% | 1 | $0 |
| 6 | — | GBP CASH | 0.00% | 0 | $0 |
| 7 | — | EUR CASH | 0.00% | 0 | $0 |
| 8 | — | AUD CASH | 0.00% | 0 | $0 |
| 9 | — | CHF CASH | 0.00% | 0 | $0 |
| 10 | — | DKK CASH | 0.00% | 1 | $0 |
| 11 | — | NOK CASH | 0.00% | 1 | $0 |
| 12 | — | ILS CASH | 0.00% | 0 | $0 |
| 13 | — | SEK CASH | 0.00% | 0 | $0 |
| 14 | — | HKD CASH | 0.00% | 0 | $0 |
| 15 | — | USD CASH | -2.38% | -68,709 | $-68708 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -10.82% | |
| 5Y | -49.44% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$14.38
52-Week Low
—
Current Yield
0.05%
Annual Dividend
$0.3124
Frequency
2x/year
Last Ex-Date
Jun 11, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 11, 2024 | $0.0079 | Jun 17, 2024 |
| Dec 20, 2023 | $0.2553 | Dec 27, 2023 |
| Jun 7, 2023 | $0.0291 | Jun 13, 2023 |
| Dec 13, 2022 | $0.0202 | Dec 19, 2022 |
| Jun 9, 2022 | $0.0212 | Jun 15, 2022 |
| Jun 10, 2021 | $0.0008 | Jun 16, 2021 |
| Dec 14, 2020 | $0.0538 | Dec 18, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | IWFH | Cash & Others(1050 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.62% | 0.85% |
| AUM | $2.9M | $2.79B | $2.57B |
| Dividend Yield | 0.05% | 9.30% | 10.82% |
| Avg Volume | 1.6K | 1.2M | 1.1M |
| Holdings | 15 | 340 | 105 |
| Performance | |||
| 1-Month Return | — | +8.89% | +1.80% |
| 6-Month Return | — | +4.85% | +14.67% |
| YTD Return | — | +5.19% | +9.00% |
| 1-Year Return | — | +2.78% | +5.09% |
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