iShares Future Metaverse Tech and Communications ETF

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About IVRS

IVRS tracks an index of equity securities from around the world that are expected to contribute to the metaverse. 

Index-Tracked
Morningstar Global Meta & VI Sel NR USD
Index-TrackedMorningstar Global Meta & VI Sel NR USD
Category
Communications
CategoryCommunications
Number of holdings
51
Number of holdings51
Inception Date
Feb 14, 2023
Inception DateFeb 14, 2023

What's in this fund

Sectors

As of December 31, 2025
Communication Services43.94%
Technology35.89%
Financial Services15.20%
Consumer Cyclical4.97%

Top 10 Holdings (49.32% of total assets)

As of December 31, 2025
NameSymbol% Assets
Take-Two Interactive SoftwareTTWO6.00%
EAEA5.93%
RobloxRBLX5.23%
Kuaishou Technology Ordinary Shares - Class B01024 (XHKG)4.98%
Krafton Inc259960 (XKRX)4.79%
Metaplanet Inc3350 (XTKS)4.62%
Unity SoftwareU4.48%
Goertek Inc Class A002241 (XSHE)4.45%
Cover Corp5253 (XTKS)4.42%
Circle Internet GroupCRCL4.42%

IVRS Key Statistics

AUM
6.99M
AUM6.99M
Price-Earnings ratio
59.21
Price-Earnings ratio59.21
30-Day yield
0.06
30-Day yield0.06
Average volume
271.00
Average volume271.00
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$43.12
52 Week high$43.12
52 Week low
$28.35
52 Week low$28.35
Expense ratio
0.47
Expense ratio0.47

Stock Snapshot

iShares Future Metaverse Tech and Communications ETF(IVRS) stock is priced at $34.99, giving the company a market capitalization of 7M. It carries a P/E multiple of 59.21 and pays a dividend yield of 29.4%.

During the trading day, iShares Future Metaverse Tech and Communications ETF(IVRS) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for iShares Future Metaverse Tech and Communications ETF(IVRS) stock has reached 0, versus its average volume of 271.

The stock's 52-week range extends from a low of $28.35 to a high of $43.12.

The stock's 52-week range extends from a low of $28.35 to a high of $43.12.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.