iShares Virtual Work and ...

AMEX: IWFH · Real-Time Price · USD
14.38
0.03 (0.21%)
At close: Jun 12, 2025, 3:42 PM
0.21%
Bid -
Market Cap 3.06M
AUM 2.87M
NAV 14.36
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 213.19K
Inception Date Oct 2, 2020
Ask -
Volume 1
Open 14.36
Previous Close 14.35
Day's Range 14.36 - 14.38
52-Week Range 12.65 - 16.11
Holdings 15
Expense Ratio 0.47%

About IWFH

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.

Asset Class Equity
Ticker Symbol IWFH
Inception Date Oct 2, 2020
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
All Sectors

Top 10 Holdings 97.73% of assets

Name Symbol Weight
Blk Csh Fnd Treasury... XTSLA 97.53%
Inr Cash - 0.19%
Jpy Cash - 0.01%
View More Holdings

Dividends Dividend Yield 1.74%

Ex-Dividend Amount Payment 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
Full Dividend History