iShares Virtual Work and Life Multisector ETF

ISIN
US46436E5859
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-24
$15.23
Annualized return rate
-25.1% p.a. since inception
Total NAV (USD)
4.6 million
Total expense ratio
0.47%

Investment strategy

The iShares Virtual Work and Life Multisector ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. and non-U.S. companies that provide products, services and technologies that empower individuals to work remotely, and support increasingly virtual way of life across entertainment, wellness and learning.

Info
Index NYSE FactSet Global Virtual Work and Life Index (NTR)
Structure Physical
Currency hedged No
Inception date 2020-09-29
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile United States

Asset classes

Name %
None
100%

Sectors

Name %
Communication
36%
Information Technology
35%
Consumer Discretionary
24%
Health Care
4%
Consumer Staples
1%
Cash and/or Derivatives
0%

Locations

Name %
None
100%
Holdings
Name Asset class Sector Location Weight
J
JD HEALTH INTERNATIONAL INC None
N/A Consumer Discretionary N/A 2.44%
R
ROKU INC CLASS A None
N/A Communication N/A 2.38%
T
TENCENT HOLDINGS LTD None
N/A Communication N/A 2.29%
K
KUAISHOU TECHNOLOGY None
N/A Communication N/A 2.26%
Z
ZOOM VIDEO COMMUNICATIONS INC CLAS None
N/A Information Technology N/A 2.26%
T
TELADOC HEALTH INC None
N/A Health Care N/A 2.26%
D
DOORDASH INC CLASS A None
N/A Consumer Discretionary N/A 2.24%
M
MEITUAN None
N/A Consumer Discretionary N/A 2.24%
T
TAKE TWO INTERACTIVE SOFTWARE INC None
N/A Communication N/A 2.22%
N
NICE LTD None
N/A Information Technology N/A 2.19%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-09 2022-06-10 2022-06-15 $0.02
2021-12-13 2021-12-14 2021-12-17 $0.00
2021-06-10 2021-06-10 2021-06-16 $0.00
2020-12-14 2020-12-14 2020-12-18 $0.05
Listings
Ticker MIC Currency