iShares Virtual Work and Life Multisector ETFNYSE Arca:IWFH
- LAST PRICE15.79
- TODAY'S CHANGE (%)0.24 (1.54%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close15.79 / 15.55
- Day Range
- 52 Week Range
- Volume30
- Overall Morningstar Rating1 out of 5 Starsout of 58 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IWFH |
|---|---|---|
| 03:59 ET | 0 | 15.7899 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/15/2024 | -0.07% |
| 02/16/2024 | -0.18% |
| 02/20/2024 | -0.10% |
| 02/21/2024 | -0.09% |
| 02/22/2024 | -0.06% |
| 02/23/2024 | -0.02% |
| 02/26/2024 | -0.05% |
| 02/27/2024 | -0.10% |
| 02/28/2024 | -0.17% |
| 02/29/2024 | 0.00% |
| 03/01/2024 | 0.01% |
| 03/04/2024 | -0.16% |
| 03/05/2024 | -0.10% |
| 03/06/2024 | -0.13% |
| 03/08/2024 | -0.06% |
| 03/11/2024 | -0.15% |
| 03/12/2024 | -0.09% |
| 03/13/2024 | -0.14% |
| 03/14/2024 | -0.20% |
| 03/15/2024 Largest Discount | -0.34% |
| 03/18/2024 | -0.11% |
| 03/19/2024 | -0.02% |
| 03/20/2024 | -0.25% |
| 03/21/2024 | -0.26% |
| 03/22/2024 | -0.07% |
| 03/25/2024 | -0.10% |
| 03/26/2024 | -0.08% |
| 03/27/2024 | -0.12% |
| 03/28/2024 | -0.06% |
| 04/01/2024 | 0.02% |
| 04/02/2024 | -0.02% |
| 04/03/2024 | -0.14% |
| 04/04/2024 | -0.05% |
| 04/05/2024 | -0.03% |
| 04/09/2024 | -0.13% |
| 04/10/2024 | -0.12% |
| 04/11/2024 | -0.08% |
| 04/12/2024 | -0.14% |
| 04/15/2024 | -0.11% |
| 04/16/2024 | -0.02% |
| 04/17/2024 | -0.06% |
| 04/18/2024 | -0.20% |
| 04/19/2024 | -0.08% |
| 04/22/2024 | 0.01% |
| 04/23/2024 | -0.04% |
| 04/24/2024 | -0.09% |
| 04/25/2024 | -0.02% |
| 04/26/2024 | -0.07% |
| 04/29/2024 | -0.05% |
| 04/30/2024 | -0.04% |
| 05/01/2024 | -0.05% |
| 05/02/2024 | -0.08% |
| 05/03/2024 | -0.15% |
| 05/06/2024 | -0.13% |
| 05/07/2024 | -0.07% |
| 05/08/2024 | -0.09% |
| 05/09/2024 | -0.10% |
| 05/10/2024 | -0.07% |
| 05/13/2024 | -0.01% |
| 05/14/2024 Largest Premium | 0.07% |
| US Stock | 57.1% |
|---|---|
| Non-US Stock | 42.7% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 41.6% |
|---|---|
| Communication Services | 31.8% |
| Consumer Cyclical | 11.3% |
| Healthcare | 9.6% |
| Consumer Defensive | 5.5% |
| Basic Mat. | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 57.2% |
|---|---|
| Asia/Oceania | 13.7% |
| Europe | 6.2% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Zomato Ltd | Long | 3.2% | 0.00% | $95.9K |
Spotify Technology SA | Long | 3.0% | 0.00% | $90.6K |
DoorDash Inc Ordinary Shares - Class A | Long | 2.6% | 0.00% | $77.6K |
DocuSign Inc | Long | 2.5% | 0.00% | $74.8K |
GN Store Nord A/S | Long | 2.4% | 0.00% | $72.2K |
NICE Ltd | Long | 2.4% | 0.00% | $70.9K |
Meituan Class B | Long | 2.4% | 0.00% | $70.7K |
Netflix Inc | Long | 2.3% | 0.00% | $68.3K |
Cloudflare Inc | Long | 2.3% | 0.00% | $67.5K |
Tencent Holdings Ltd | Long | 2.2% | 0.00% | $66.6K |
Reports
- ManagedInvestmentETF3 days ago
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | NYSE FactSet GlbVirtual Work&Life USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | September 29, 2020 |
The investment seeks to track the investment results of the NYSE® FactSet® Global Virtual Work and Life Index. 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.
| Total Net Assets | $3.0M |
|---|---|
| Shares Out. | 200.0K |
| Net Asset Value (NAV) | $15.54 |
| Prem/Discount to NAV | 0.07% |
| P/E Ratio | 25.9 |
| Dividend Yield | 1.80% |
| Dividend per Share | 0.28 USD |
| Ex-Dividend Date | 12/20/2023 |
| Dividend Payment Date | 12/27/2023 |
| Beta | --- |
| Morningstar Investment Style | Communications |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.47% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.47% |