IWFH ETF — Holdings & Analysis

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%

What does IWFH hold?

Holding	Weight
Zomato Ltd (ZOMATO.BO)	2.47%
NEXON Co Ltd (3659.T)	2.47%
Braze Inc Class A (BRZE)	2.40%
Match Group Inc (MTCH)	2.33%
Tyler Technologies Inc (TYL)	2.32%
Dropbox Inc Class A (DBX)	2.23%
Spotify Technology SA (SPOT)	2.23%
Electronic Arts Inc (EA)	2.19%
Cloudflare Inc (NET)	2.19%
Stride Inc (LRN)	2.18%

How Is the Fund Allocated?

Sector	Weight
Technology	43.2%
Communication Services	31.6%
Consumer Cyclical	9.9%
Healthcare	9.1%
Consumer Defensive	6.3%

Country	Weight
Other	100.0%

Dividend Yield

1.71%

Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio

iShares Russell 2000 ETF (IWM) (Equity) — 0.19% expense ratio
iShares MSCI Emerging Markets ETF (EEM) (Equity) — 0.72% expense ratio
iShares MSCI EAFE ETF (EFA) (Equity) — 0.32% expense ratio
iShares MSCI Emerging Markets Small-Cap ETF (EEMS) (Equity) — 0.72% expense ratio
iShares FinTech Active ETF (BPAY) (Equity) — 0.66% expense ratio
iShares Blockchain and Tech ETF (IBLC) (Equity) — 0.47% expense ratio

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.

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.

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%).

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.

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.

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.