iShares Virtual Work and Life Multisector ETF (IWFH)

Key Metrics

TER 0.47% per year

Distribution policy Distributing

Fund size USD 3 M

Inception date October 2, 2020

Holdings 72

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Oct 15, 2026

1 Year N/A

3 Years (avg.) +1.6% +1.8% Div

5 Years (avg.) -12.0% +1.8% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

N/A 1 Year

10.70% 3 Years

22.59% 5 Years

23.00% 10 Years

Max Drawdown

N/A 1 Year

-11.30% 3 Years

-59.02% 5 Years

-67.30% 10 Years

Sharpe Ratio

N/A 1 Year

-0.20 3 Years

-0.63 5 Years

-0.49 10 Years

Return Triangle (Heatmap)

Last updated: Oct 15, 2026

	2020	2021	2022	2023	2024	2025
2020	15.4%	-7.1%	-19.6%	-12.2%	-10.8%	-9.1%
2021		-25.2%	-32.9%	-19.8%	-16.4%	-13.3%
2022			-39.8%	-17.0%	-13.2%	-10.1%
2023				14.3%	4.1%	2.7%
2024					-5.1%	-2.6%
2025						0.0%

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%

31%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

19%

1y 3y N/A N/A

10 - 15%

14%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

14%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

33%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

14%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

16%

1y 3y N/A N/A

> 50

11%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.8%

1y 3y N/A N/A

Small Cap

13.3%

1y 3y N/A N/A

Mid Cap

41.5%

1y 3y N/A N/A

Large Cap

31.6%

1y 3y N/A N/A

Mega Cap

12.7%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Oct 25, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$952B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.25%	1.13%
Beta Indicates the relationship between the price performance of a share and the market.	1.06	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	31.99	36.21
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-51.74	-
Profitable Companies	70%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	27.22	11.65
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	5.08	6.25
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	7.32	6.18

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	22.76	9.94
Enterprise Value to Revenue Enterprise value divided by revenue	7.72	3.84
Total Debt to Enterprise Value Total debt divided by enterprise value	0.19	0.07
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.39	-0.84
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	9.40%	25.35%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+32.5%	+52.9%
Return on Equity Equity divided by market cap.	-3.45%	36.99%
Return on Assets Indicates a company's profitability in relation to its total assets.	5.79%	14.38%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	8.23%	24.11%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Braze Inc - Ordinary Shares - Class A

BRZE

Market Cap $5.21B

P/E Ratio -44.5

Dividends 0.0%

Total Investment $73.93K

Weight 2.41%

Loading details…

Match Group Inc. - Ordinary Shares - New

MTCH - Information

Market Cap $10.5B

P/E Ratio 15.3

Dividends 1.7%

Total Investment $71.93K

Weight 2.34%

Loading details…

Tyler Technologies, Inc.

TYL - Information

Market Cap $15.98B

P/E Ratio 51.1

Dividends 0.0%

Total Investment $71.58K

Weight 2.33%

Loading details…

Dropbox Inc - Ordinary Shares - Class A

DBX - Information

Market Cap $8.23B

P/E Ratio 20.8

Dividends 0.0%

Total Investment $68.84K

Weight 2.24%

Loading details…

Spotify Technology S.A.

SPOT - Information

Market Cap $120.11B

P/E Ratio 35.3

Dividends 0.0%

Total Investment $68.79K

Weight 2.24%

Loading details…

Electronic Arts, Inc.

EA - Information

Market Cap $52.93B

P/E Ratio 48.4

Dividends 0.4%

Total Investment $67.62K

Weight 2.20%

Loading details…

Cloudflare Inc - Ordinary Shares - Class A

NET - Manufacturing

Market Cap $115.99B

P/E Ratio -558.6

Dividends 0.0%

Total Investment $67.43K

Weight 2.19%

Loading details…

Stride Inc

LRN - Educational Services

Market Cap $3.3B

P/E Ratio 10.1

Dividends 0.0%

Total Investment $67.32K

Weight 2.19%

Loading details…

Smartsheet Inc - Ordinary Shares - Class A

SMAR - Information

Market Cap $7.91B

P/E Ratio -72.4

Dividends 0.0%

Total Investment $66.95K

Weight 2.18%

Loading details…

NICE Ltd - ADR

NICE - Information

Market Cap $7.1B

P/E Ratio 16.6

Dividends 0.0%

Total Investment $66.42K

Weight 2.16%

Loading details…

DocuSign Inc

DOCU - Information

Market Cap $15.94B

P/E Ratio 51.1

Dividends 0.0%

Total Investment $65.8K

Weight 2.14%

Loading details…

Box Inc - Ordinary Shares - Class A

BOX - Information

Market Cap $6.18B

P/E Ratio 61.0

Dividends 0.0%

Total Investment $64.9K

Weight 2.11%

Loading details…

Five9 Inc

FIVN - Information

Market Cap $2.81B

P/E Ratio 49.5

Dividends 0.0%

Total Investment $63.88K

Weight 2.08%

Loading details…

Monday.Com Ltd

MNDY - Information

Market Cap $4.5B

P/E Ratio 44.6

Dividends 0.0%

Total Investment $63.43K

Weight 2.06%

Loading details…

RingCentral Inc. - Ordinary Shares - Class A

RNG - Information

Market Cap $6.29B

P/E Ratio 10.7

Dividends 0.3%

Total Investment $63.16K

Weight 2.06%

Loading details…

Hims & Hers Health Inc - Ordinary Shares - Class A

HIMS - Health Care and Social Assistance

Market Cap $6.23B

P/E Ratio -45.4

Dividends 0.0%

Total Investment $62.91K

Weight 2.05%

Loading details…

Roku Inc - Ordinary Shares - Class A

ROKU - Information

Market Cap $20.95B

P/E Ratio 66.1

Dividends 0.0%

Total Investment $62.52K

Weight 2.03%

Loading details…

Nintendo Co., Ltd.

NTDOF - Manufacturing

Market Cap $9.84T

P/E Ratio 20.8

Dividends 2.6%

Total Investment $60.78K

Weight 1.98%

Loading details…

Microsoft Corporation

MSFT - Information

Market Cap $3.89T

P/E Ratio 29.1

Dividends 0.7%

Total Investment $60.66K

Weight 1.97%

Loading details…

Verint Systems, Inc.

VRNT - Professional, Scientific, and Technical Services

Market Cap $1.24B

P/E Ratio -154.6

Dividends 0.0%

Total Investment $60.5K

Weight 1.97%

Loading details…

Information	50.4%
Educational Services	6.9%
Manufacturing	5.0%
Retail Trade	4.2%
Health Care and Social Assistance	3.2%
Professional, Scientific, and Technical Services	2.0%
Technology	1.6%
Communication Services	0.3%
Other	26.3%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Spotify Technology Q3 Earnings Call Highlights

A Look at Spotify Technology SA (SPOT) After 11.1% Gain -- GF Value $529.79 vs Price $583.66

Why Spotify Stock Popped Today

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Braze Inc - Ordinary Shares - Class A

Braze Inc - Ordinary Shares - Class A

Match Group Inc. - Ordinary Shares - New

Match Group Inc. - Ordinary Shares - New

Tyler Technologies, Inc.

Tyler Technologies, Inc.

Dropbox Inc - Ordinary Shares - Class A

Dropbox Inc - Ordinary Shares - Class A

Spotify Technology S.A.

Spotify Technology S.A.

Electronic Arts, Inc.

Electronic Arts, Inc.

Cloudflare Inc - Ordinary Shares - Class A

Cloudflare Inc - Ordinary Shares - Class A

Stride Inc

Stride Inc

Smartsheet Inc - Ordinary Shares - Class A

Smartsheet Inc - Ordinary Shares - Class A

NICE Ltd - ADR

NICE Ltd - ADR

DocuSign Inc

DocuSign Inc

Box Inc - Ordinary Shares - Class A

Box Inc - Ordinary Shares - Class A

Five9 Inc

Five9 Inc

Monday.Com Ltd

Monday.Com Ltd

RingCentral Inc. - Ordinary Shares - Class A

RingCentral Inc. - Ordinary Shares - Class A

Hims & Hers Health Inc - Ordinary Shares - Class A

Hims & Hers Health Inc - Ordinary Shares - Class A

Roku Inc - Ordinary Shares - Class A

Roku Inc - Ordinary Shares - Class A

Nintendo Co., Ltd.

Nintendo Co., Ltd.

Microsoft Corporation

Microsoft Corporation

Verint Systems, Inc.

Verint Systems, Inc.

Cookie Settings