iShares Future Metaverse ... (IVRS)
NYSEArca: IVRS
· Real-Time Price · USD
32.59
-0.10 (-0.31%)
At close: Aug 12, 2026, 11:56 AM
iShares Future Metaverse Tech And Communications ETF (IVRS) ETF Price, Holdings & Analysis
-0.31% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 7.84M |
| NAV | 32.61 |
| Beta | 1.1 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.56 |
| Shares Out | n/a |
| Inception Date | Feb 14, 2023 |
| Ask | 0 |
| Volume | 413 |
| Avg. Volume (20D) | 710 |
| Open | 32.60 |
| Previous Close | 32.69 |
| Day's Range | 32.59 - 32.60 |
| 52-Week Range | 27.43 - 43.12 |
| Holdings | n/a |
| Expense Ratio | 0.47% |
About 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.
Asset Class Equity
Ticker Symbol IVRS
Inception Date Feb 14, 2023
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Communication Services | 45.37% |
| Technology | 34.32% |
| Financial Services | 15.34% |
| Consumer Cyclical | 4.98% |
Top 10 Holdings 52.57% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 8.45%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.0413 | n/a |
| Dec 16, 2025 | $2.7118 | n/a |
| Dec 30, 2024 | $0.0234 | n/a |
| Dec 17, 2024 | $2.1614 | n/a |
| Jun 11, 2024 | $0.0041 | n/a |