Price Chart
Key Statistics
Previous Close
$32.69Day Range
N/A52-Week Range
Avg Volume
1.9KDividend Yield
8.75%Expense Ratio
0.47%AUM
$8.2MShares Outstanding
245.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 45.37% |
| Technology | 34.32% |
| Financial Services | 15.34% |
| Consumer Cyclical | 4.98% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- iShares
- Category
- Communication Services
- 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 |
|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $22.74B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.44B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.78B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.75B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $1.73B |
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 $8.2M in assets under management. The fund charges an expense ratio of 0.47%. The fund holds 36 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 95.65% | 7,795,691 | $7.8M |
| 2 | — | USD CASH | 4.35% | 354,863 | $355K |
| 3 | — | ETD USD BALANCE WITH R93533 | 0.00% | 6 | $5 |
| 4 | — | CNH CASH | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.00% | |
| 1M | +1.21% | |
| 3M | -0.86% | |
| 6M | +10.32% | |
| YTD | -6.86% | |
| 1Y | -19.09% | |
| 3Y | +16.63% | |
| 5Y | +27.54% |
Moving Averages
$31.84
Above 20-Day MA$31.84
Above 50-Day MA$33.53
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.12
Current Price
$32.60
52-Week Low
$27.43
Current Yield
8.75%
Annual Dividend
$5.4883
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.0413 | Jun 18, 2026 |
| Dec 16, 2025 | $2.7118 | Dec 19, 2025 |
| 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 |
| Mar 23, 2023 | $0.0301 | Mar 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IVRS | Communication Services(66 ETFs) | Metaverse(12 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.71% | 0.56% |
| AUM | $8.2M | $673.4M | $60.2M |
| Dividend Yield | 8.75% | 5.19% | 1.40% |
| Avg Volume | 1.9K | 363.6K | 4.7K |
| Holdings | 36 | 99 | 39 |
| Performance | |||
| 1-Month Return | — | — | — |
| 6-Month Return | — | — | — |
| YTD Return | — | -9.22% | +10.73% |
| 1-Year Return | — | — | — |
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