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