iShares Virtual Work and Life Multisector ETF (IWFH)

Key Metrics

TER 0.47% per year

Distribution policy Accumulating

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: Jul 01, 2026

1 Year N/A

3 Years (avg.) -1.6%

5 Years (avg.) -13.4%

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

N/A 1 Year

12.98% 3 Years

23.08% 5 Years

23.59% 10 Years

Max Drawdown

N/A 1 Year

-23.17% 3 Years

-61.01% 5 Years

-67.30% 10 Years

Sharpe Ratio

N/A 1 Year

-0.38 3 Years

-0.69 5 Years

-0.49 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 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: Jul 01, 2026

Profit Margin Distribution

< 0%

31%

1y 3y N/A N/A

0 - 5%

10%

1y 3y N/A N/A

5 - 10%

17%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

18%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

10%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

30%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

20%

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

11%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

13%

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

17.9%

1y 3y N/A N/A

Mid Cap

46.1%

1y 3y N/A N/A

Large Cap

27.4%

1y 3y N/A N/A

Mega Cap

7.8%

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: Jun 28, 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.	$110B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.32%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.04	-
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.	31.73	28.61
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	-39.48	-
Profitable Companies	75%	-
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.	31.66	18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	4.44	8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	5.79	10.18

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	26.58	20.33
Enterprise Value to Revenue Enterprise value divided by revenue	4.64	7.98
Total Debt to Enterprise Value Total debt divided by enterprise value	0.31	0.04
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.	0.21	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	8.64%	20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-39.6%	-118.0%
Return on Equity Equity divided by market cap.	5.04%	2.67%
Return on Assets Indicates a company's profitability in relation to its total assets.	4.77%	4.17%
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.	6.00%	3.72%

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 $2.37B

P/E Ratio -18.8

Dividends 0.0%

Total Investment $73.93K

Weight 2.41%

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Match Group Inc. - Ordinary Shares - New

MTCH - Information

Market Cap $8.67B

P/E Ratio 13.5

Dividends 2.1%

Total Investment $71.93K

Weight 2.34%

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Tyler Technologies, Inc.

TYL - Information

Market Cap $12.41B

P/E Ratio 40.1

Dividends 0.0%

Total Investment $71.58K

Weight 2.33%

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Dropbox Inc - Ordinary Shares - Class A

DBX - Information

Market Cap $6.78B

P/E Ratio 14.4

Dividends 0.0%

Total Investment $68.84K

Weight 2.24%

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Spotify Technology S.A.

SPOT - Information

Market Cap $94.59B

P/E Ratio 30.6

Dividends 0.0%

Total Investment $68.79K

Weight 2.24%

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Electronic Arts, Inc.

EA - Information

Market Cap $51.47B

P/E Ratio 57.8

Dividends 0.4%

Total Investment $67.62K

Weight 2.20%

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Cloudflare Inc - Ordinary Shares - Class A

NET - Manufacturing

Market Cap $84.15B

P/E Ratio -954.8

Dividends 0.0%

Total Investment $67.43K

Weight 2.19%

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Stride Inc

LRN - Educational Services

Market Cap $3.7B

P/E Ratio 12.2

Dividends 0.0%

Total Investment $67.32K

Weight 2.19%

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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%

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NICE Ltd - ADR

NICE - Information

Market Cap $5.39B

P/E Ratio 10.1

Dividends 0.0%

Total Investment $66.42K

Weight 2.16%

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DocuSign Inc

DOCU - Information

Market Cap $8.63B

P/E Ratio 28.8

Dividends 0.0%

Total Investment $65.8K

Weight 2.14%

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Box Inc - Ordinary Shares - Class A

BOX - Information

Market Cap $3.67B

P/E Ratio 39.3

Dividends 0.0%

Total Investment $64.9K

Weight 2.11%

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Five9 Inc

FIVN - Information

Market Cap $1.63B

P/E Ratio 29.0

Dividends 0.0%

Total Investment $63.88K

Weight 2.08%

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Monday.Com Ltd

MNDY - Information

Market Cap $3.76B

P/E Ratio 31.2

Dividends 0.0%

Total Investment $63.43K

Weight 2.06%

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RingCentral Inc. - Ordinary Shares - Class A

RNG - Information

Market Cap $3.27B

P/E Ratio 38.3

Dividends 0.4%

Total Investment $63.16K

Weight 2.06%

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Hims & Hers Health Inc - Ordinary Shares - Class A

HIMS - Health Care and Social Assistance

Market Cap $7.57B

P/E Ratio -678.8

Dividends 0.0%

Total Investment $62.91K

Weight 2.05%

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Roku Inc - Ordinary Shares - Class A

ROKU - Information

Market Cap $20.09B

P/E Ratio 99.4

Dividends 0.0%

Total Investment $62.52K

Weight 2.03%

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Nintendo Co., Ltd.

NTDOF - Manufacturing

Market Cap $47.55B

P/E Ratio 18.1

Dividends 3.3%

Total Investment $60.78K

Weight 1.98%

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Microsoft Corporation

MSFT - Information

Market Cap $2.77T

P/E Ratio 22.1

Dividends 1.0%

Total Investment $60.66K

Weight 1.97%

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Verint Systems, Inc.

VRNT - Professional, Scientific, and Technical Services

Market Cap $1.24B

P/E Ratio 62.7

Dividends 0.0%

Total Investment $60.5K

Weight 1.97%

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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%
Other	28.2%

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 S.A. (SPOT) Analyst/Investor Day Transcript

SPOT Investors Have Opportunity to Join Spotify Technology S.A. Fraud Investigation with the Schall Law Firm

SPOT Investors Have Opportunity to Join Spotify Technology S.A. Fraud Investigation with the Schall Law Firm

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.

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