- ISIN
- US46436E5859
- CUSIP
- 46436E585
- Issuer
- iShares
- Inception Date
- Sep 29, 2020
- Region
- Global (Broad)
- Category
- Technology Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- NYSE FactSet Global Virtual Work and Life Index
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Assets Under Management
- $3M
Share Price Chart
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Performance
IWFH Performance Chart
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Returns By Period
iShares Virtual Work and Life Multisector ETF
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
IWFH Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.47% | 2.59% | 2.07% | -4.75% | 1.35% | -0.34% | 2.54% | -6.17% | -7.41% | ||||
| 2023 | 13.54% | -6.76% | 2.75% | -4.12% | 1.11% | 5.34% | 10.22% | -9.06% | -8.02% | -5.67% | 17.34% | 3.58% | 17.42% |
| 2022 | -9.83% | -7.04% | -3.06% | -13.31% | -3.15% | -7.48% | 4.54% | -4.74% | -12.05% | -0.68% | 11.61% | -1.00% | -39.32% |
| 2021 | 4.71% | -0.65% | -9.30% | 3.96% | -4.86% | 6.36% | -5.00% | -1.37% | -5.72% | 3.50% | -11.89% | -6.90% | -25.56% |
Benchmark Metrics
iShares Virtual Work and Life Multisector ETF has an annualized alpha of -24.55%, beta of 1.23, and R2 of 0.52 versus S&P 500 Index. Calculated based on daily prices since October 01, 2020.
- This ETF participated in 133.70% of S&P 500 Index downside but only 37.54% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -24.55% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -24.55%
- Beta
- 1.23
- R²
- 0.52
- Upside Capture
- 37.54%
- Downside Capture
- 133.70%
Expense Ratio
IWFH has an expense ratio of 0.47%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares Virtual Work and Life Multisector ETF (IWFH) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IWFH | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
iShares Virtual Work and Life Multisector ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.00 | $0.28 | $0.04 | $0.00 | $0.05 |
Dividend yield | 0.00% | 1.83% | 0.31% | 0.00% | 0.18% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Virtual Work and Life Multisector ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | ||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.28 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.04 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.05 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Virtual Work and Life Multisector ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Virtual Work and Life Multisector ETF was 67.25%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -67.25%Oct 2022 | 1y 8mo | — | 5y 4moFeb 2021 - now |
2020 pullback2020 | -8.71%Nov 2020 | 1d | 24d | 25dNov 2020 - Dec 2020 |
2020 pullback2020 | -7.50%Nov 2020 | 19d | 3d | 22dOct 2020 - Nov 2020 |
2021 pullback2021 | -3.71%Jan 2021 | 1d | 6d | 7dJan 2021 - Feb 2021 |
2020 pullback2020 | -2.94%Dec 2020 | 5d | 11d | 16dDec 2020 - Jan 2021 |
Drawdown Indicators
| IWFH | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -1.80% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.71% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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