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IWFH ETF — Holdings & Analysis

The iShares Virtual Work and Life Multisector ETF (IWFH) is a niche equity ETF with approximately $0.00B in assets under management. Launched in 2020, IWFH distinguishes itself by focusing on companies that facilitate remote work and lifestyle. With an expense ratio of 0.47%, the fund offers targeted exposure to businesses benefiting from the shift towards virtual environments, making it a specialized option within the broader equity ETF landscape. Past performance does not guarantee future results.

iShares Virtual Work and Life Multisector ETF (IWFH) ETF — Price, Holdings & Analysis

The iShares Virtual Work and Life Multisector ETF (IWFH) is a niche equity ETF with approximately $0.00B in assets under management. Launched in 2020, IWFH distinguishes itself by focusing on companies that facilitate remote work and lifestyle. With an expense ratio of 0.47%, the fund offers targeted exposure to businesses benefiting from the shift towards virtual environments, making it a specialized option within the broader equity ETF landscape. Past performance does not guarantee future results.

ETF Overview

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.
IWFH aims to capture the performance of companies that enable remote work and lifestyle trends. The fund invests at least 80% of its assets in securities of its underlying index, which includes companies providing products, services, or technologies supporting remote work ('Tele-Work') or remote lifestyle ('Tele-Life'). This targeted approach results in a concentrated portfolio of just 15 holdings. The fund's top holdings include companies like Zomato Ltd (2.47%), NEXON Co Ltd (2.47%), and Braze Inc Class A (2.40%). Sector allocation is heavily weighted towards Technology (43.2%) and Communication Services (31.6%), with smaller allocations to Consumer Cyclical (9.9%), Healthcare (9.1%), and Consumer Defensive (6.3%). This sector focus makes IWFH suitable for investors seeking exposure to the digital economy and the evolving work landscape. The fund is non-diversified, meaning it carries more risk than a typical broad market ETF. Past performance does not guarantee future results.

Risk Metrics

IWFH's concentrated portfolio of 15 holdings introduces concentration risk, as the performance of a few key companies can significantly impact the fund's overall returns. The fund's heavy allocation to the Technology (43.2%) and Communication Services (31.6%) sectors also exposes it to sector-specific risks, meaning that downturns in these sectors could disproportionately affect IWFH's performance. With a beta of 1.25, IWFH is more volatile than the broader market. The expense ratio of 0.47% will create a drag on performance over time, especially when compared to lower-cost broad market ETFs. Investors should carefully consider their risk tolerance and investment objectives before investing in IWFH. Past performance does not guarantee future results.

Expense Ratio

0.47%

Top Holdings

Sector Allocation

  • Technology: 43.2%
  • Communication Services: 31.6%
  • Consumer Cyclical: 9.9%
  • Healthcare: 9.1%
  • Consumer Defensive: 6.3%
  • Other: 100.0%

Dividend Yield

1.71%
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Risk Metrics

  • Beta: 1.25

Questions & Answers

What is IWFH and what does it track?

The iShares Virtual Work and Life Multisector ETF (IWFH) is an equity ETF that focuses on companies benefiting from the shift towards remote work and lifestyle trends. The fund tracks an underlying index 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. IWFH provides targeted exposure to companies involved in enabling virtual environments, with a portfolio of 15 holdings. Launched in October 2020, IWFH offers investors a way to participate in the growth of the digital economy.

What is the expense ratio for IWFH?

The expense ratio for IWFH is 0.47%. This means that for every $10,000 invested in the fund, $47 is deducted annually to cover operating expenses. While not exceptionally high, it's important to consider this cost when evaluating the fund's potential returns. The expense ratio can impact the overall performance of the ETF, especially when compared to lower-cost alternatives. Investors should weigh the expense ratio against the fund's investment strategy and potential benefits.

What are the top holdings in IWFH?

IWFH's top holdings reflect its focus on companies enabling remote work and digital lifestyles. As of 2026-03-15, the top three holdings include Zomato Ltd (2.47%), NEXON Co Ltd (2.47%), and Braze Inc Class A (2.40%). Other significant holdings include Match Group Inc (2.33%) and Tyler Technologies Inc (2.32%). These companies represent a mix of technology and communication services that support virtual interactions and remote productivity. The fund's concentrated portfolio means that the performance of these top holdings can significantly impact overall returns.

Is IWFH a good long-term investment?

Whether IWFH is a suitable long-term investment depends on an individual's investment goals and risk tolerance. The fund offers targeted exposure to the remote work and digital lifestyle trends, which may present growth opportunities. However, its concentrated portfolio of 15 holdings and sector focus on Technology and Communication Services introduce specific risks. With a beta of 1.25, IWFH is more volatile than the broader market. Investors should carefully consider these factors and conduct thorough research before making any investment decisions. Past performance does not guarantee future results.

How does IWFH compare to similar ETFs?

IWFH differentiates itself through its specific focus on companies enabling remote work and lifestyle. While other technology or communication services ETFs may offer broader exposure, IWFH provides a more targeted approach. With an expense ratio of 0.47%, IWFH's expense ratio is higher than some broad market ETFs but potentially competitive with other thematic ETFs. Given its AUM of $0.00B, IWFH is relatively small, which may impact liquidity. Investors should compare IWFH's strategy, expense ratio, and holdings with those of other ETFs to determine the best fit for their portfolio.

Does IWFH pay dividends?

Yes, IWFH does pay dividends. The fund's dividend yield is currently 1.71%. This means that for every $100 invested in IWFH, investors can expect to receive $1.71 in dividend payments annually. Dividend yields can fluctuate based on the performance of the underlying holdings and the fund's distribution policy. Investors seeking income may find IWFH's dividend yield attractive, but it's important to consider that dividend payments are not guaranteed and can vary over time.