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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Virtual Work and Life Multisector ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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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
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
| 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% |
| 2020 | -1.54% | 9.67% | 7.10% | 15.64% |
Benchmark Metrics
iShares Virtual Work and Life Multisector ETF has an annualized alpha of -24.47%, beta of 1.23, and R² of 0.52 versus S&P 500 Index. Calculated based on daily prices since October 02, 2020.
- This ETF participated in 133.05% 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 -24.47% versus S&P 500 Index — delivering less than market exposure alone would predict.
- Alpha
- -24.47%
- Beta
- 1.23
- R²
- 0.52
- Upside Capture
- 37.54%
- Downside Capture
- 133.05%
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 a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.25% | Feb 16, 2021 | 421 | Oct 14, 2022 | — | — | — |
| -8.71% | Nov 9, 2020 | 2 | Nov 10, 2020 | 17 | Dec 4, 2020 | 19 |
| -7.5% | Oct 14, 2020 | 14 | Nov 2, 2020 | 3 | Nov 5, 2020 | 17 |
| -3.71% | Jan 26, 2021 | 2 | Jan 27, 2021 | 4 | Feb 2, 2021 | 6 |
| -2.94% | Dec 23, 2020 | 3 | Dec 28, 2020 | 8 | Jan 8, 2021 | 11 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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