Summary
- Current Price
- As of today, IVRS price is $30.55, with unknown change on
- Current Price vs All-Time High
- IVRS price is currently -29.16% below its historical high of $43.12 set on
- Dividend Yield
- IVRS current TTM dividend yield is 8.88%
- Next Ex-Dividend
- As of today, the next dividend for IVRS has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares Future Metaverse Tech And Communications ETF |
| Assets Under Management | $8M |
| Expense Ratio | 0.47% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 30K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| CRCL | 6.57% | |
| EA | 6.51% | |
| TTWO | 5.55% | |
| 1024.HK | 5.14% | |
| 5253.T | 5.07% | |
| RBLX | 4.76% | |
| 259960.KS | 4.69% | |
| 3350.T | 4.61% | |
| GLXY | 4.58% | |
| 002241.SZ | 4.39% | |
| PTC | 4.00% | |
| BSY | 3.97% | |
| 0700.HK | 3.83% | |
| MARA | 3.82% | |
| NVDA | 3.76% | |
| ADSK | 3.75% | |
| 9999.HK | 3.52% | |
| DSY.PA | 3.35% | |
| 002517.SZ | 2.96% | |
| UBI.PA | 2.77% | |
| HOOD | 2.55% | |
| U | 2.35% | |
| META | 2.16% | |
| AMD | 1.40% | |
| INTC | 0.88% | |
| QCOM | 0.62% | |
| 6758.T | 0.61% | |
| CDNS | 0.33% | |
| SNPS | 0.32% | |
| 7974.T | 0.28% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $30.55 | ||
| $37.52 | ||
| SMA 200 vs Price | +22.84% | |
| $32.62 | ||
| SMA 50 vs Price | +6.79% | |
| 1.05 | ||
| $0.49 | ||
| 44.96 | ||
| 25.08% | ||
| 26.05% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $2.71 | ||
| N/A | N/A | |
| 8.88% | ||
| $2.71 |
Country Weights
| Country | Weight |
|---|---|
| United States | 54.76% |
| China | 21.93% |
| Japan | 10.33% |
| France | 6.32% |
| South Korea | 5.97% |
| Switzerland | 0.18% |
| Uruguay | 0.18% |
| Netherlands | 0.13% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 21.62% |
| Communication Services | 19.00% |
| Financial Services | 17.52% |
| Consumer Cyclical | 0.23% |
FAQ
Does IVRS pay dividends?
Yes, the iShares Future Metaverse Tech And Communications ETF does pays dividends, with the most recent payment being $2.71 per share. The last ex-dividend date was on December 15, 2025, and the next ex-dividend date has not been announced yet
What stocks are in IVRS?
As of today, iShares Future Metaverse Tech And Communications ETF includes 49 holdings, with 23 of them being companies from 8 different countries and 4 sectors. The most weighted holdings are Circle Internet Group (6.57%), Electronic Arts Inc. (6.51%) and Take-Two Interactive Software, Inc. (5.55%)
What is the current assets under management for IVRS?
Assets under management of iShares Future Metaverse Tech And Communications ETF is $8M
What is IVRS average volume?
Average volume of iShares Future Metaverse Tech And Communications ETF is $339
What is IVRS expense ratio?
Expense ratio of iShares Future Metaverse Tech And Communications ETF is 0.47%
What is IVRS inception date?
Inception date of iShares Future Metaverse Tech And Communications ETF is February 14, 2023
Data Sources & References
- IVRS Official Website www.ishares.com/us/products/330840/ishares-future-metaverse-tech-and-communications-etf
- IVRS Profile on Yahoo Finance finance.yahoo.com/quote/IVRS