Price Chart
Key Statistics
Previous Close
$31.94Day Range
N/A52-Week Range
Avg Volume
121Dividend Yield
8.75%Expense Ratio
0.47%AUM
$7.6MShares Outstanding
258.4KETF 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 % |
|---|---|
| Technology | 51.62% |
| Communication Services | 28.50% |
| Financial Services | 19.85% |
| Consumer Cyclical | 3.14% |
| Cash & Others | -3.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 63.37% |
| China | 22.98% |
| Japan | 7.24% |
| France | 4.63% |
| South Korea | 4.57% |
| Uruguay | 0.16% |
| Netherlands | 0.08% |
| Switzerland | 0.07% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- 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
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 $7.6M 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 Technology category.
Top 10 holdings represent 52.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 6.49% | 2,124 | $501K |
| 2 | RBLX | ROBLOX CORP CLASS A | 6.29% | 10,122 | $485K |
| 3 | EA | ELECTRONIC ARTS INC | 6.18% | 2,332 | $477K |
| 4 | HOOD | ROBINHOOD MARKETS INC CLASS A | 5.28% | 4,191 | $407K |
| 5 | 0700.HK | TENCENT HOLDINGS LTD | 4.89% | 6,900 | $377K |
| 6 | 1024.HK | KUAISHOU TECHNOLOGY | 4.87% | 68,600 | $376K |
| 7 | MARA | MARA HOLDINGS INC | 4.68% | 25,779 | $361K |
| 8 | 002517.SZ | KINGNET NETWORK LTD A | 4.67% | 159,100 | $360K |
| 9 | 002241.SZ | GOERTEK INC A | 4.55% | 100,300 | $351K |
| 10 | U | UNITY SOFTWARE INC | 4.54% | 12,887 | $350K |
| 11 | 9999.HK | NETEASE INC | 4.51% | 14,700 | $348K |
| 12 | CRCL | CIRCLE INTERNET GROUP INC CLASS A | 4.45% | 4,834 | $343K |
| 13 | 3350.T | METAPLANET KK INC | 4.33% | 232,900 | $334K |
| 14 | GLXY | GALAXY DIGITAL INC CLASS A | 4.32% | 11,657 | $333K |
| 15 | 259960.KS | KRAFTON INC | 4.10% | 2,218 | $316K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -2.99% | |
| 1M | -7.11% | |
| 3M | +12.03% | |
| 6M | -11.24% | |
| YTD | -11.79% | |
| 1Y | -17.27% | |
| 3Y | +5.39% | |
| 5Y | +20.80% |
Moving Averages
$31.86
Above 20-Day MA$32.08
Above 50-Day MA$35.15
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.12
Current Price
$32.43
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 | Technology(1556 ETFs) | Metaverse(12 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.63% | 0.56% |
| AUM | $7.6M | $7.74B | $56.8M |
| Dividend Yield | 8.75% | 2.86% | 1.40% |
| Avg Volume | 121 | 767.7K | 7.8K |
| Holdings | 39 | 226 | 39 |
| Performance | |||
| 1-Month Return | -0.60% | +0.30% | -2.20% |
| 6-Month Return | +2.85% | +9.53% | +11.46% |
| YTD Return | -10.34% | +12.64% | +3.93% |
| 1-Year Return | -25.19% | +12.80% | -1.51% |
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