iShares Future Metaverse Tech and Communications ETF (IVRS)

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빠른 답변

iShares Future Metaverse Tech and Communications ETF (IVRS) has a 0.47% expense ratio and $8M in assets under management. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is Electronic Arts Inc (EA) at 6.55%, and the largest sector allocation is Communication Services at 44.2%.

iShares Future Metaverse Tech and Communications ETF (IVRS) ETF — Price, Holdings & Analysis

ETF 개요

IVRS aims to capture the growth potential of the metaverse by tracking an index of companies involved in its development. The ETF invests in firms across various sectors, including virtual platforms, social media, gaming, 3D software, digital assets, and virtual/augmented reality. Its top holdings reflect this focus, with significant allocations to Electronic Arts Inc (6.55%), Cover Corp (5.78%), and Take-Two Interactive Software Inc (5.56%). The fund's sector allocation is heavily weighted towards Communication Services (44.2%) and Technology (35.5%), with a notable allocation to Financial Services (15.8%). IVRS offers investors a way to gain exposure to the metaverse theme, potentially benefiting from the increasing adoption of virtual and augmented reality technologies. However, its concentrated strategy makes it suitable for investors with a high-risk tolerance and a strong conviction in the metaverse's long-term prospects. The fund's global exposure includes significant investments in the United States (58.1%), China (20.1%), and Japan (10.3%).

위험 지표

IVRS presents several risk factors that investors may want to research. Its concentrated portfolio of 39 holdings increases concentration risk, meaning that the performance of a few key companies can significantly impact the ETF's overall return. The heavy sector allocation to Communication Services and Technology also exposes the fund to sector-specific risks, such as regulatory changes or technological disruptions. With a beta of 1.11, IVRS exhibits higher volatility than the broader market. The expense ratio of 0.47% will create a drag on returns, especially if the fund underperforms its benchmark. The fund's relatively small AUM of $0.01 billion raises liquidity concerns. Past performance does not guarantee future results.

베타: 1.11

운용보수율

0.47%

IVRS은(는) 무엇을 보유하고 있나요?

보유 종목	비중
Electronic Arts Inc (EA)	6.55%
Cover Corp (5253.T)	5.78%
Take-Two Interactive Software Inc (TTWO)	5.56%
Kuaishou Technology Ordinary Shares - Class B (1024.HK)	5.46%
Krafton Inc (259960.KS)	5.45%
Circle Internet Group Inc Ordinary Shares - Class A (CRCL)	5.22%
Roblox Corp Ordinary Shares - Class A (RBLX)	4.99%
Goertek Inc Class A (002241.SZ)	4.82%
Galaxy Digital Inc Ordinary Shares - Class A (GLXY)	4.18%
Metaplanet Inc (3350.T)	4.17%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

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섹터	비중
커뮤니케이션 서비스	44.2%
기술	35.5%
금융 서비스	15.8%
경기소비재	4.5%

국가	비중
미국	58.1%
중국	20.1%
일본	10.3%
프랑스	6.2%
대한민국	4.6%
기타	0.2%
스위스	0.2%
Uruguay	0.2%
네덜란드	0.1%

배당수익률

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

iShares iBoxx $ High Yield Corporate Bond ETF (HYG) (Fixed Income) — 0.49% expense ratio
iShares 20+ Year Treasury Bond ETF (TLT) (Fixed Income) — 0.15% expense ratio
iShares MSCI UAE ETF (UAE) (Equity) — 0.59% expense ratio
iShares Climate Conscious & Transition MSCI USA ETF (USCL) (Equity) — 0.08% expense ratio
iShares Securitized Income Active ETF (SECU) (Fixed Income) — 0.40% expense ratio

질문 및 답변

What is IVRS and what does it track?

The iShares Future Metaverse Tech and Communications ETF (IVRS) is an exchange-traded fund designed to provide investors with exposure to companies that are expected to contribute to the metaverse.

This includes companies involved in virtual platforms, social media, gaming, 3D software, digital assets, and virtual and augmented reality. IVRS tracks an index composed of both U.S. and non-U.S.

What is the expense ratio for IVRS?

The expense ratio for IVRS is 0.47%. This means that for every $10,000 invested in the ETF, $47 is deducted annually to cover the fund's operating expenses.

While it's difficult to pinpoint an exact category average, thematic ETFs often have higher expense ratios due to their specialized focus. The expense ratio as one factor may be worth researching when evaluating the overall cost and potential return of investing in IVRS.

What are the top holdings in IVRS?

The top holdings in IVRS, as of 2026-03-15, include Electronic Arts Inc (6.55%), Cover Corp (5.78%), and Take-Two Interactive Software Inc (5.56%).

These companies represent a significant portion of the ETF's portfolio and reflect its focus on the gaming and entertainment aspects of the metaverse. Other notable holdings include Kuaishou Technology Ordinary Shares - Class B (5.46%) and Krafton Inc (5.45%), further diversifying the fund's exposure within the metaverse ecosystem.

Is IVRS a good long-term investment?

Whether IVRS is a suitable long-term investment depends on an investor's individual risk tolerance and investment goals. The ETF provides targeted exposure to the metaverse, a potentially high-growth sector, but it also carries inherent risks.

IVRS has a beta of 1.11, indicating higher volatility than the market.

How does IVRS compare to similar ETFs?

IVRS differentiates itself through its specific focus on the metaverse, encompassing virtual platforms, social media, gaming, and related technologies. While other ETFs may target related themes like cloud computing or gaming, IVRS offers a more concentrated approach to the metaverse.

Its expense ratio of 0.47% is competitive within the thematic ETF landscape.

Does IVRS pay dividends?

As of 2026-03-15, the iShares Future Metaverse Tech and Communications ETF (IVRS) has a dividend yield of 0.00%. This indicates that the fund currently does not distribute any dividends to its shareholders.

Investors seeking income-generating investments may want to consider other ETFs with a higher dividend yield. The fund's focus is primarily on capital appreciation through investments in growth-oriented companies within the metaverse sector.

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