Price Chart
Key Statistics
Previous Close
$33.05Day Range
N/A52-Week Range
Avg Volume
387Dividend Yield
8.75%Expense Ratio
0.47%AUM
$8.2MShares Outstanding
240.9KETF 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 | 40.40% |
| Technology | 37.52% |
| Financial Services | 17.55% |
| Consumer Cyclical | 4.53% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 62.65% |
| China | 17.22% |
| Japan | 8.84% |
| France | 5.35% |
| South Korea | 5.32% |
| Other | 0.26% |
| Switzerland | 0.16% |
| Uruguay | 0.11% |
| Netherlands | 0.08% |
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
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 39 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 53.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GLXY | GALAXY DIGITAL INC CLASS A | 6.00% | 15,896 | $482K |
| 2 | MARA | MARA HOLDINGS INC | 5.94% | 39,251 | $477K |
| 3 | EA | ELECTRONIC ARTS INC | 5.81% | 2,316 | $467K |
| 4 | 259960.KS | KRAFTON INC | 5.78% | 2,357 | $464K |
| 5 | TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 5.61% | 2,021 | $451K |
| 6 | U | UNITY SOFTWARE INC | 5.56% | 16,352 | $447K |
| 7 | DSY.PA | DASSAULT SYSTEMES | 5.22% | 18,283 | $419K |
| 8 | 9999.HK | NETEASE INC | 4.72% | 16,400 | $379K |
| 9 | HOOD | ROBINHOOD MARKETS INC CLASS A | 4.65% | 4,849 | $374K |
| 10 | ADSK | AUTODESK INC | 4.58% | 1,476 | $368K |
| 11 | 0700.HK | TENCENT HOLDINGS LTD | 4.35% | 5,800 | $349K |
| 12 | CRCL | CIRCLE INTERNET GROUP INC CLASS A | 4.33% | 3,050 | $348K |
| 13 | 002241.SZ | GOERTEK INC A | 4.17% | 93,400 | $335K |
| 14 | 3350.T | METAPLANET KK INC | 4.16% | 162,400 | $335K |
| 15 | PTC | PTC INC | 4.03% | 2,354 | $324K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.27% | |
| 1M | +10.30% | |
| 3M | +7.98% | |
| 6M | -15.10% | |
| YTD | -5.99% | |
| 1Y | -6.41% | |
| 3Y | +24.18% | |
| 5Y | +28.73% |
Moving Averages
$31.88
Above 20-Day MA$30.62
Above 50-Day MA$36.33
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.12
Current Price
$33.38
52-Week Low
$27.43
Current Yield
8.75%
Annual Dividend
$4.9006
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | IVRS | Communication Services(81 ETFs) | Metaverse(12 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.60% | 0.56% |
| AUM | $8.2M | $687.7M | $56.1M |
| Dividend Yield | 8.75% | 4.31% | 1.40% |
| Avg Volume | 387 | 262.5K | 6.5K |
| Holdings | 39 | 104 | 39 |
| Performance | |||
| 1-Month Return | +10.30% | +2.08% | +14.45% |
| 6-Month Return | -13.93% | -4.43% | +2.68% |
| YTD Return | -4.44% | -3.49% | +6.46% |
| 1-Year Return | -3.97% | +11.83% | +34.55% |
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