AUM$7.8M
Expense Ratio0.47%
NAV$31.03
Holdings39
InceptionFeb 14, 2023
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$28.53$43.12
Avg Volume
296Dividend Yield
8.75%Expense Ratio
0.47%AUM
$7.8MShares Outstanding
252.3KSector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 44.21% |
| Technology | 35.47% |
| Financial Services | 15.78% |
| Consumer Cyclical | 4.54% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 58.10% |
| China | 20.11% |
| Japan | 10.34% |
| France | 6.19% |
| South Korea | 4.59% |
| Other | 0.23% |
| Switzerland | 0.17% |
| Uruguay | 0.16% |
| Netherlands | 0.12% |
Fund Information
- Issuer
- IShares
- Category
- Communication Services
- Subcategory
- Metaverse
- Inception Date
- Feb 14, 2023
- Exchange
- NYSE_ARCA
- Description
- The iShares Future Metaverse Tech and Communications ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that provide products and services that are expected to contribute to the metaverse in areas including virtual platforms, social media, gaming, 3D software, digital assets, and virtual and augmented reality.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $26.29B | 0.08% | 23 |
| VOX | Vanguard Communication Services ETF | $6.70B | 0.09% | 116 |
| SRLN | State Street Blackstone Senior Loan ETF | $5.10B | 0.70% | 632 |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.95B | 0.40% | 1,170 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $1.75B | 0.08% | 109 |
The iShares Future Metaverse Tech and Communications ETF (IVRS) is an exchange-traded fund issued by IShares that launched on Feb 14, 2023. It currently manages $7.8M in assets under management. The fund charges an expense ratio of 0.47%. The fund holds 39 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 52.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CRCL | CIRCLE INTERNET GROUP INC CLASS A | 7.29% | 4,786 | $565K |
| 2 | EA | ELECTRONIC ARTS INC | 6.44% | 2,497 | $500K |
| 3 | TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 5.42% | 2,011 | $420K |
| 4 | 5253.T | COVER CORP | 5.28% | 39,500 | $409K |
| 5 | 1024.HK | KUAISHOU TECHNOLOGY | 5.25% | 51,900 | $407K |
| 6 | 259960.KS | KRAFTON INC | 5.01% | 2,410 | $389K |
| 7 | 3350.T | METAPLANET KK INC | 4.45% | 153,700 | $345K |
| 8 | 002241.SZ | GOERTEK INC A | 4.42% | 93,000 | $343K |
| 9 | GLXY | GALAXY DIGITAL INC CLASS A | 4.36% | 15,509 | $339K |
| 10 | RBLX | ROBLOX CORP CLASS A | 4.21% | 5,550 | $327K |
| 11 | 0700.HK | TENCENT HOLDINGS LTD | 4.19% | 4,600 | $325K |
| 12 | BSY | BENTLEY SYSTEMS INC CLASS B | 3.89% | 7,743 | $302K |
| 13 | PTC | PTC INC | 3.85% | 1,875 | $299K |
| 14 | NVDA | NVIDIA CORP | 3.76% | 1,580 | $292K |
| 15 | MARA | MARA HOLDINGS INC | 3.70% | 33,528 | $287K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | -0.63% | — | ||
| 1M | -1.91% | — | ||
| 3M | -18.79% | — | ||
| 6M | -26.79% | — | ||
| YTD | -12.02% | — | ||
| 1Y | -8.51% | — | ||
| 3Y | +26.93% | — | ||
| 5Y | +20.48% | — |
Moving Averages
20-Day MA
$30.50
Above 20-Day MA50-Day MA
$33.00
Below 50-Day MA200-Day MA
$37.56
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.12
Current Price
$31.00
52-Week Low
$28.53
$28.53$43.12
Current Yield
8.75%
Annual Dividend
$4.9006
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.7118 | Dec 19, 2025 |
| Dec 30, 2024 | $0.0234 | Jan 3, 2025 |
| Dec 17, 2024 | $2.1614 | Dec 20, 2024 |
| Jun 11, 2024 | $0.0041 | Jun 17, 2024 |
| Dec 20, 2023 | $0.0550 | Dec 27, 2023 |
| Jun 7, 2023 | $0.0377 | Jun 13, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IVRS | Communication Services(78 ETFs) | Metaverse(9 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.56% | 0.55% |
| AUM | $7.8M | $762.8M | $33.6M |
| Dividend Yield | 8.75% | 6.11% | 1.92% |
| Avg Volume | 296 | 616.9K | 10.4K |
| Holdings | 39 | 118 | 37 |
| Performance | |||
| 1-Month Return | -0.93% | -1.82% | -3.51% |
| 6-Month Return | -26.60% | -3.77% | -14.44% |
| YTD Return | -10.57% | -1.92% | -10.12% |
| 1-Year Return | -8.18% | +5.25% | +12.34% |
Compare with Another ETF
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