iShares Virtual Work and Life Multisector ETF

Fund Profile

Fund profile

Tickers

IWFH

Fund manager

iShares MBS ETF

Total assets

$3.08 mm

Liabilities

$9.99 k

Net assets

$3.07 mm

Number of holdings

72.00

IWFH stock data

1M 3M 6M 1Y

72 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Zomato Ltd	76.48 k	27.81 k shares	2.49	Common equity	Long	India
Nexon Co Ltd	75.39 k	3.50 k shares	2.45	Common equity	Long	Japan
BRZE Braze, Inc.	73.93 k	1.68 k shares	2.41	Common equity	Long	USA
MTCH Match Group, Inc.	71.93 k	1.89 k shares	2.34	Common equity	Long	USA
TYL Tyler Technologies, Inc.	71.58 k	126.00 shares	2.33	Common equity	Long	USA
DBX Dropbox, Inc.	68.84 k	2.88 k shares	2.24	Common equity	Long	USA
Spotify Technology SA	68.79 k	200.00 shares	2.24	Common equity	Long	Luxembourg
EA Electronic Arts Inc.	67.62 k	448.00 shares	2.20	Common equity	Long	USA
NET Cloudflare, Inc.	67.43 k	870.00 shares	2.19	Common equity	Long	USA
LRN Stride, Inc.	67.32 k	886.00 shares	2.19	Common equity	Long	USA
SMAR Smartsheet Inc.	66.95 k	1.40 k shares	2.18	Common equity	Long	USA
Nice Ltd	66.42 k	368.00 shares	2.16	Common equity	Long	Israel
DOCU DocuSign, Inc.	65.80 k	1.19 k shares	2.14	Common equity	Long	USA
BOX Box, Inc.	64.90 k	2.31 k shares	2.11	Common equity	Long	USA
FIVN Five9, Inc.	63.88 k	1.43 k shares	2.08	Common equity	Long	USA
Monday.com Ltd	63.43 k	276.00 shares	2.06	Common equity	Long	Israel
RNG RingCentral, Inc.	63.16 k	1.80 k shares	2.06	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	62.91 k	2.96 k shares	2.05	Common equity	Long	USA
ROKU Roku, Inc.	62.52 k	1.07 k shares	2.03	Common equity	Long	USA
Nintendo Co Ltd	60.78 k	1.10 k shares	1.98	Common equity	Long	Japan
MSFT Microsoft Corporation	60.66 k	145.00 shares	1.97	Common equity	Long	USA
VRNT Verint Systems Inc.	60.50 k	1.67 k shares	1.97	Common equity	Long	USA
NFLX Netflix, Inc.	60.32 k	96.00 shares	1.96	Common equity	Long	USA
Meituan	60.23 k	4.35 k shares	1.96	Common equity	Long	Cayman Islands
DASH DoorDash, Inc.	60.23 k	544.00 shares	1.96	Common equity	Long	USA
Tencent Holdings Ltd	59.99 k	1.30 k shares	1.95	Common equity	Long	Cayman Islands
ZM Zoom Video Communications, Inc.	59.19 k	980.00 shares	1.93	Common equity	Long	USA
PD PagerDuty, Inc.	56.34 k	2.69 k shares	1.83	Common equity	Long	USA
DUOL Duolingo, Inc.	56.05 k	326.00 shares	1.82	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	56.00 k	372.00 shares	1.82	Common equity	Long	USA
JD Health International Inc	52.74 k	19.00 k shares	1.72	Common equity	Long	Cayman Islands
Just Eat Takeaway.com NV	52.69 k	4.13 k shares	1.71	Common equity	Long	Netherlands
SNAP Snap Inc.	52.53 k	3.94 k shares	1.71	Common equity	Long	USA
New Oriental Education & Technology Group Inc	51.13 k	7.90 k shares	1.66	Common equity	Long	Cayman Islands
GN Store Nord AS	50.50 k	1.92 k shares	1.64	Common equity	Long	Denmark
Life360 Inc	50.02 k	4.58 k shares	1.63	Common equity	Long	USA
Alibaba Health Information Technology Ltd	49.07 k	116.00 k shares	1.60	Common equity	Long	Bermuda
Redcare Pharmacy NV	47.31 k	316.00 shares	1.54	Common equity	Long	Netherlands
Delivery Hero SE	44.81 k	2.01 k shares	1.46	Common equity	Long	Germany
Ubisoft Entertainment SA	42.40 k	2.06 k shares	1.38	Common equity	Long	France
IQ iQIYI, Inc.	36.53 k	10.97 k shares	1.19	Common equity	Long	Cayman Islands
China Ruyi Holdings Ltd	36.36 k	136.00 k shares	1.18	Common equity	Long	Bermuda
TDOC Teladoc Health, Inc.	35.78 k	3.79 k shares	1.16	Common equity	Long	USA
ASAN Asana, Inc.	34.86 k	2.40 k shares	1.13	Common equity	Long	USA
Deliveroo PLC	33.89 k	19.99 k shares	1.10	Common equity	Long	UK
Megaport Ltd	33.00 k	4.56 k shares	1.07	Common equity	Long	Australia
GMO internet group Inc	31.48 k	1.90 k shares	1.02	Common equity	Long	Japan
PWSC PowerSchool Holdings, Inc.	30.39 k	1.35 k shares	0.99	Common equity	Long	USA
YY JOYY Inc.	28.03 k	842.00 shares	0.91	Common equity	Long	Cayman Islands
PTON Peloton Interactive, Inc.	26.89 k	7.55 k shares	0.88	Common equity	Long	USA
MOMO Hello Group Inc.	23.15 k	3.43 k shares	0.75	Common equity	Long	Cayman Islands
DeNA Co Ltd	22.74 k	2.20 k shares	0.74	Common equity	Long	Japan
Meitu Inc	21.24 k	65.50 k shares	0.69	Common equity	Long	Cayman Islands
BMBL Bumble Inc.	19.47 k	2.09 k shares	0.63	Common equity	Long	USA
Cellebrite DI Ltd	19.07 k	1.39 k shares	0.62	Common equity	Long	Israel
Justsystems Corp	19.04 k	900.00 shares	0.62	Common equity	Long	Japan
MITK Mitek Systems, Inc.	18.39 k	1.38 k shares	0.60	Common equity	Long	USA
XD Inc	17.03 k	5.80 k shares	0.55	Common equity	Long	Cayman Islands
Ping An Healthcare and Technology Co Ltd	16.62 k	11.40 k shares	0.54	Common equity	Long	Cayman Islands
BAND Bandwidth Inc.	16.20 k	710.00 shares	0.53	Common equity	Long	USA
DocMorris AG	14.29 k	282.00 shares	0.46	Common equity	Long	Switzerland
WEAV Weave Communications, Inc.	12.86 k	1.29 k shares	0.42	Common equity	Long	USA
CCSI Consensus Cloud Solutions, Inc.	11.76 k	552.00 shares	0.38	Common equity	Long	USA
EGHT 8x8, Inc.	11.25 k	3.65 k shares	0.37	Common equity	Long	USA
RUM Rumble Inc.	9.80 k	1.55 k shares	0.32	Common equity	Long	USA
INST Instructure Holdings, Inc.	9.44 k	404.00 shares	0.31	Common equity	Long	USA
WingArc1st Inc	9.32 k	500.00 shares	0.30	Common equity	Long	Japan
Cover Corp	9.16 k	700.00 shares	0.30	Common equity	Long	Japan
FUBO fuboTV Inc.	9.10 k	6.23 k shares	0.30	Common equity	Long	USA
DADA Dada Nexus Limited	8.17 k	6.19 k shares	0.27	Common equity	Long	Cayman Islands
CHGG Chegg, Inc.	8.12 k	2.38 k shares	0.26	Common equity	Long	USA
HUYA HUYA Inc.	7.44 k	1.75 k shares	0.24	Common equity	Long	Cayman Islands