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iShares Future Metaverse ... (IVRS)
NYSEArca: IVRS
· Echtzeitkurs · USD
32.59
-0.10 (-0.31%)
Zum Schluss: Aug 12, 2026, 3:56 PM
iShares Future Metaverse Tech And Communications ETF (IVRS) ETF Price, Holdings & Analysis
-0.31% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 7.84 Mio |
| NAV | 32.61 |
| Beta | 1.1 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.56 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 14, 2023 |
| Brief | k.A. |
| Volumen | 413 |
| Ø Vol. (20D) | 731 |
| Eröffnung | 32.60 |
| Vortagesschluss | 32.69 |
| Tagesspanne | 32.59 - 32.60 |
| 52-Wk Range | 28.85 - 42.89 |
| Positionen | k.A. |
| Kostenquote | 0.47% |
Über IVRS
The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies that enable the “metaverse” and virtual interactions, as determined by Morningstar or its affiliates. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol IVRS
Auflagedatum Feb 14, 2023
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Communication Services | 45.37% |
| Technology | 34.32% |
| Financial Services | 15.34% |
| Consumer Cyclical | 4.98% |
Top 10 Positionen 52.57% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Take-two Interactive... | TTWO | 6.57% |
| Electronic Arts Inc | EA | 6.23% |
| Tencent Holdings Ltd | 0700.HK | 5.32% |
| Unity Software Inc O... | U | 5.20% |
| Kingnet Network Co L... | 002517.SZ | 5.17% |
| Netease Inc Ordinary... | 9999.HK | 4.96% |
| Kuaishou Technology ... | 1024.HK | 4.88% |
| Krafton Inc | 259960.KS | 4.83% |
| Bentley Systems Inc ... | BSY | 4.73% |
| Autodesk Inc | ADSK | 4.68% |
Dividenden Dividendenrendite 8.45%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.0413 | k.A. |
| Dec 16, 2025 | $2.7118 | k.A. |
| Dec 30, 2024 | $0.0234 | k.A. |
| Dec 17, 2024 | $2.1614 | k.A. |
| Jun 11, 2024 | $0.0041 | k.A. |
