BlackRock-advised Funds > iShares Trust
iShares Virtual Work and Life Multisector ETF
$3.00M
Avg Monthly Net Assets
$3.08M
Total Assets
$10K
Total Liabilities
$3.07M
Net Assets
iShares Virtual Work and Life Multisector ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $3.00M.
On September 27th, 2024 it reported 72 holdings, the largest
being Zomato Ltd (2.5%), Nexon Co Ltd (2.5%) and Braze Inc (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Virtual Work and Life Multisector ETF | C000221317 | ARCX | IWFH |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 8x8 Inc | Long | Equity-common | US | $11K | 4K | 0.37 |
| Alibaba Health Information Technology Ltd | Long | Equity-common | BM | $49K | 116K | 1.60 |
| Asana Inc | Long | Equity-common | US | $35K | 2K | 1.13 |
| Bandwidth Inc | Long | Equity-common | US | $16K | 710 | 0.53 |
| Box Inc | Long | Equity-common | US | $65K | 2K | 2.11 |
| Braze Inc | Long | Equity-common | US | $74K | 2K | 2.41 |
| Bumble Inc | Long | Equity-common | US | $19K | 2K | 0.63 |
| Cellebrite DI Ltd | Long | Equity-common | IL | $19K | 1K | 0.62 |
| Chegg Inc | Long | Equity-common | US | $8K | 2K | 0.26 |
| China Ruyi Holdings Ltd | Long | Equity-common | BM | $36K | 136K | 1.18 |
| Cloudflare Inc | Long | Equity-common | US | $67K | 870 | 2.19 |
| Consensus Cloud Solutions Inc | Long | Equity-common | US | $12K | 552 | 0.38 |
| Cover Corp | Long | Equity-common | JP | $9K | 700 | 0.30 |
| Dada Nexus Ltd | Long | Equity-common | KY | $8K | 6K | 0.27 |
| Deliveroo PLC | Long | Equity-common | GB | $34K | 20K | 1.10 |
| Delivery Hero SE | Long | Equity-common | DE | $45K | 2K | 1.46 |
| DeNA Co Ltd | Long | Equity-common | JP | $23K | 2K | 0.74 |
| DocMorris AG | Long | Equity-common | CH | $14K | 282 | 0.46 |
| DocuSign Inc | Long | Equity-common | US | $66K | 1K | 2.14 |
| DoorDash Inc | Long | Equity-common | US | $60K | 544 | 1.96 |
| Dropbox Inc | Long | Equity-common | US | $69K | 3K | 2.24 |
| Duolingo Inc | Long | Equity-common | US | $56K | 326 | 1.82 |
| Electronic Arts Inc | Long | Equity-common | US | $68K | 448 | 2.20 |
| Five9 Inc | Long | Equity-common | US | $64K | 1K | 2.08 |
| fuboTV Inc | Long | Equity-common | US | $9K | 6K | 0.30 |
| GMO internet group Inc | Long | Equity-common | JP | $31K | 2K | 1.02 |
| GN Store Nord AS | Long | Equity-common | DK | $51K | 2K | 1.64 |
| Hello Group Inc | Long | Equity-common | KY | $23K | 3K | 0.75 |
| Hims & Hers Health Inc | Long | Equity-common | US | $63K | 3K | 2.05 |
| HUYA Inc | Long | Equity-common | KY | $7K | 2K | 0.24 |
| Instructure Holdings Inc | Long | Equity-common | US | $9K | 404 | 0.31 |
| iQIYI Inc | Long | Equity-common | KY | $37K | 11K | 1.19 |
| JD Health International Inc | Long | Equity-common | KY | $53K | 19K | 1.72 |
| JOYY Inc | Long | Equity-common | KY | $28K | 842 | 0.91 |
| Just Eat Takeaway.com NV | Long | Equity-common | NL | $53K | 4K | 1.71 |
| Justsystems Corp | Long | Equity-common | JP | $19K | 900 | 0.62 |
| Life360 Inc | Long | Equity-common | US | $50K | 5K | 1.63 |
| Match Group Inc | Long | Equity-common | US | $72K | 2K | 2.34 |
| Megaport Ltd | Long | Equity-common | AU | $33K | 5K | 1.07 |
| Meitu Inc | Long | Equity-common | KY | $21K | 66K | 0.69 |
| Meituan | Long | Equity-common | KY | $60K | 4K | 1.96 |
| Microsoft Corp | Long | Equity-common | US | $61K | 145 | 1.97 |
| Mitek Systems Inc | Long | Equity-common | US | $18K | 1K | 0.60 |
| Monday.com Ltd | Long | Equity-common | IL | $63K | 276 | 2.06 |
| Netflix Inc | Long | Equity-common | US | $60K | 96 | 1.96 |
| New Oriental Education & Technology Group Inc | Long | Equity-common | KY | $51K | 8K | 1.66 |
| Nexon Co Ltd | Long | Equity-common | JP | $75K | 4K | 2.45 |
| Nice Ltd | Long | Equity-common | IL | $66K | 368 | 2.16 |
| Nintendo Co Ltd | Long | Equity-common | JP | $61K | 1K | 1.98 |
| PagerDuty Inc | Long | Equity-common | US | $56K | 3K | 1.83 |
| Peloton Interactive Inc | Long | Equity-common | US | $27K | 8K | 0.88 |
| Ping An Healthcare and Technology Co Ltd | Long | Equity-common | KY | $17K | 11K | 0.54 |
| PowerSchool Holdings Inc | Long | Equity-common | US | $30K | 1K | 0.99 |
| Redcare Pharmacy NV | Long | Equity-common | NL | $47K | 316 | 1.54 |
| RingCentral Inc | Long | Equity-common | US | $63K | 2K | 2.06 |
| Roku Inc | Long | Equity-common | US | $63K | 1K | 2.03 |
| Rumble Inc | Long | Equity-common | US | $10K | 2K | 0.32 |
| Smartsheet Inc | Long | Equity-common | US | $67K | 1K | 2.18 |
| Snap Inc | Long | Equity-common | US | $53K | 4K | 1.71 |
| Spotify Technology SA | Long | Equity-common | LU | $69K | 200 | 2.24 |
| Stride Inc | Long | Equity-common | US | $67K | 886 | 2.19 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $56K | 372 | 1.82 |
| Teladoc Health Inc | Long | Equity-common | US | $36K | 4K | 1.16 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $60K | 1K | 1.95 |
| Tyler Technologies Inc | Long | Equity-common | US | $72K | 126 | 2.33 |
| Ubisoft Entertainment SA | Long | Equity-common | FR | $42K | 2K | 1.38 |
| Verint Systems Inc | Long | Equity-common | US | $60K | 2K | 1.97 |
| Weave Communications Inc | Long | Equity-common | US | $13K | 1K | 0.42 |
| WingArc1st Inc | Long | Equity-common | JP | $9K | 500 | 0.30 |
| XD Inc | Long | Equity-common | KY | $17K | 6K | 0.55 |
| Zomato Ltd | Long | Equity-common | IN | $76K | 28K | 2.49 |
| Zoom Video Communications Inc | Long | Equity-common | US | $59K | 980 | 1.93 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
Laura F. Fergerson
Stephen Cohen
John E. Martinez
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
James Lam
Transfer Agents
JPMorgan Chase Bank, N.A.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank, N.A.
Brokers
Goldman Sachs & Co. LLC
BNP Paribas Securities Corp.
BofA Securities, Inc.
Jefferies LLC
Citigroup Global Markets Inc.
Barclays Capital, Inc.
UBS Securities LLC