iShares Future Metaverse Tech and Communications ETF (IVRS)
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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
Visão Geral do ETF
Métricas de Risco
- Beta: 1.11
Taxa de Despesa
O que o IVRS detém?
| Posição | Peso |
|---|---|
| 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% |
Estes dados do fundo têm mais de 45 dias; confirme as posições atuais com o emissor.
Como o fundo está alocado?
| Setor | Peso |
|---|---|
| Serviços de comunicação | 44.2% |
| Tecnologia | 35.5% |
| Serviços financeiros | 15.8% |
| Consumo cíclico | 4.5% |
| País | Peso |
|---|---|
| Estados Unidos | 58.1% |
| China | 20.1% |
| Japão | 10.3% |
| França | 6.2% |
| Coreia do Sul | 4.6% |
| Outros | 0.2% |
| Suíça | 0.2% |
| Uruguay | 0.2% |
| Países Baixos | 0.1% |
Dividend Yield
- 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
Perguntas e Respostas
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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