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iShares Future Metaverse ... (IVRS)
NYSEArca: IVRS
· リアルタイム株価 · USD
32.59
-0.10 (-0.31%)
終値時点： Aug 12, 2026, 3:56 PM
iShares Future Metaverse Tech And Communications ETF (IVRS) ETF Price, Holdings & Analysis
-0.31% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 7.84M |
| 基準価額 | 32.61 |
| ベータ | 1.1 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.56 |
| 発行済口数 | n/a |
| 設定日 | Feb 14, 2023 |
| 売気配 | 0 |
| 出来高 | 413 |
| 平均出来高（20日） | 731 |
| 始値 | 32.60 |
| 前日終値 | 32.69 |
| 日中値幅 | 32.59 - 32.60 |
| 52週の値幅 | 27.43 - 43.12 |
| 組入銘柄 | n/a |
| 経費率 | 0.47% |
IVRSについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Communication Services | 45.37% |
| Technology | 34.32% |
| Financial Services | 15.34% |
| Consumer Cyclical | 4.98% |
上位10銘柄 純資産の52.57%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 8.45%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |