IWFH iShares Virtual Work and Life Mltsct ETF
NYSE FactSet GlbVirtual Work&Life USD

NAV as of 20-May-2022

14.7655

4 Week: 13.74 - 16.23

52 Week: 13.74 - 30.08

Latest Closing Price

14.78

Premium / Discount

-0.18

Expense Ratio

0.47%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
4,419,887
Launch Date:
28/09/2020
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
101
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Communications / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-33.602.74-12.25
1 Day-0.190.000.00
1 Week-0.275.93-0.05
1 Month-11.3913.49-0.84
3 Months-21.2223.22-0.91
6 Months-42.7329.10-1.47
1 Year-46.3631.88-1.45
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-25.5170
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.0000100.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 101

Number of Bond Holdings: 0

Number of Equity Holdings: 89

Total Market Value: 4,419,887

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Anaplan Inc4.22332,8860186,666
2Activision Blizzard Inc4.12282,3440182,223
3Citrix Systems Inc3.81421,6950168,585
4NEXON Co Ltd3.67636,9000162,487

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant12.27
Large15.87
Medium48.80
Small17.09
Micro5.71

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.4115

Price/Book*

2.3642

Price/Sales*

2.8293

Price/Cash Flow*

14.7172

Dividend Yield*

0.4694

Growth Measures

Long-Term Earnings

13.2824

Historical Earnings

9.1801

Sales Growth

12.9814

Cash-Flow Growth

2.0591

Book-Value Growth

23.8107

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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