Loading data for IVRS — first visit, this takes a few seconds.
iShares Future Metaverse ... (IVRS)
NYSEArca: IVRS
· Prix en temps réel · USD
32.59
-0.10 (-0.31%)
À la clôture : Aug 12, 2026, 3:56 PM
iShares Future Metaverse Tech And Communications ETF (IVRS) ETF Price, Holdings & Analysis
-0.31% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 7.84M |
| NAV | 32.61 |
| Bêta | 1.1 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.56 |
| Parts en circulation | n / A |
| Date de création | Feb 14, 2023 |
| Ask | n / A |
| Volume | 413 |
| Moy. Volume (20D) | 720 |
| Ouverture | 32.60 |
| Clôture précédente | 32.69 |
| Fourchette du jour | 32.59 - 32.60 |
| Intervalle de 52 semaines | 27.43 - 43.12 |
| Positions | n / A |
| Ratio de frais | 0.47% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier IVRS
Date de création Feb 14, 2023
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Communication Services | 45.37% |
| Technology | 34.32% |
| Financial Services | 15.34% |
| Consumer Cyclical | 4.98% |
10 principaux titres 52.57% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 8.45%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |