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
54
Number of holdings54
Inception Date
Feb 14, 2023
Inception DateFeb 14, 2023

What's in this fund

Sectors

As of February 13, 2026
Communication Services45.70%
Technology35.17%
Financial Services14.38%
Consumer Cyclical4.75%

Top 10 Holdings (51.54% of total assets)

As of February 13, 2026
NameSymbol% Assets
EAEA6.69%
Kuaishou Technology Ordinary Shares - Class B01024 (XHKG)6.07%
Krafton Inc259960 (XKRX)5.73%
Cover Corp5253 (XTKS)5.43%
Take-Two Interactive SoftwareTTWO5.20%
Goertek Inc Class A002241 (XSHE)4.71%
RobloxRBLX4.68%
Galaxy Digital Inc.GLXY4.49%
Metaplanet Inc3350 (XTKS)4.36%
Tencent Holdings Ltd00700 (XHKG)4.18%

IVRS Key Statistics

AUM
7.53M
AUM7.53M
Price-Earnings ratio
75.06
Price-Earnings ratio75.06
30-Day yield
-0.19
30-Day yield-0.19
Average volume
3.29K
Average volume3.29K
High today
High today
Low today
Low today
Open price
$30.22
Open price$30.22
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 $30.13, giving the company a market capitalization of 7.53M. It carries a P/E multiple of 75.06 and pays a dividend yield of 34.3%.

During the trading day, iShares Future Metaverse Tech and Communications ETF(IVRS) stock saw an opening price of $30.22, 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 3.29K.

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

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.