- 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%
IVRS ETF — Holdings & Analysis
The iShares Future Metaverse Tech and Communications ETF (IVRS) is a niche equity ETF with $0.01 billion in assets under management.
Launched in 2023, IVRS focuses on companies expected to contribute to the metaverse, spanning virtual platforms, social media, gaming, and related technologies. With an expense ratio of 0.47%, it provides targeted exposure to the metaverse sector, differentiating itself through a concentrated portfolio of 39개 보유 종목 in both U.S. and international markets.
iShares Future Metaverse Tech and Communications ETF (IVRS) ETF — Price, Holdings & Analysis
The iShares Future Metaverse Tech and Communications ETF (IVRS) is a niche equity ETF with $0.01 billion in assets under management. Launched in 2023, IVRS focuses on companies expected to contribute to the metaverse, spanning virtual platforms, social media, gaming, and related technologies. With an expense ratio of 0.47%, it provides targeted exposure to the metaverse sector, differentiating itself through a concentrated portfolio of 39개 보유 종목 in both U.S. and international markets.
ETF 개요
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.
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 39개 보유 종목 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.
운용보수율
0.47%
주요 보유 종목
펀드는 어떻게 배분되어 있나요?
- 커뮤니케이션 서비스: 44.2%
- 기술: 35.5%
- 금융 서비스: 15.8%
- 경기소비재: 4.5%
- 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%
- State Street Technology Select Sector SPDR ETF (XLK) — 비용 비율 0.08%
- State Street Financial Select Sector SPDR ETF (XLF) — 비용 비율 0.08%
- State Street Energy Select Sector SPDR ETF (XLE) — 비용 비율 0.08%
- iShares Russell 2000 ETF (IWM) — 비용 비율 0.19%
- iShares MSCI EAFE ETF (EFA) — 비용 비율 0.32%
- iShares MSCI Emerging Markets ETF (EEM) — 비용 비율 0.72%
- Invesco QQQ Trust, Series 1 (QQQ) — 비용 비율 0.18%
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 비용 비율 0.16%
- iShares Russell 2000 ETF (IWM) (주식) — 비용 비율 0.19%
- iShares MSCI EAFE ETF (EFA) (주식) — 비용 비율 0.32%
- iShares MSCI Emerging Markets ETF (EEM) (주식) — 비용 비율 0.72%
- iShares Russell Mid-Cap ETF (IWR) (주식) — 비용 비율 0.18%
- iShares MSCI Emerging Markets Small-Cap ETF (EEMS) (주식) — 비용 비율 0.72%
- iShares MSCI USA Momentum Factor ETF (MTUM) (주식) — 비용 비율 0.15%
위험 지표
- 베타: 1.11
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. companies, offering a global perspective on the metaverse ecosystem. The fund's top holdings include companies like Electronic Arts Inc and Cover Corp, reflecting its focus on gaming and virtual platforms.
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 may be worth researching expense ratio as one factor 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. Investors should carefully consider the ETF's concentration risk, sector-specific risks, and expense ratio before making a long-term investment decision. Past performance does not guarantee future results.
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. However, its relatively small AUM of $0.01 billion may be a concern for some investors compared to larger, more established thematic ETFs.
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.