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IVRS ETF

Profile

Name

iShares Future Metaverse Tech And Communications ETF

Assets under management

$7 million

Expense ratio

0.47%

Asset class

Equity

Domicile

US

Inception date

February 13, 2023

Net asset value

36K USD

Last ex-dividend date

December 30, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
6.97 %
5.01 %
4.48 %
4.48 %
SONY GROUP CORP(6758)
3.87 %
TENCENT HOLDINGS LTD(0700.HK)
3.75 %
DASSAULT SYSTEMES(DSY.PA)
3.73 %
3.72 %
KRAFTON INC(259960.KS)
3.71 %
UBISOFT ENTERTAINMENT SA CAT A(UBI.PA)
3.49 %
KUAISHOU TECHNOLOGY(1024.HK)
3.44 %
3.13 %
COVER CORP(5253)
3.12 %
2.86 %
GOERTEK INC A(002241.SZ)
2.61 %
2.59 %
KINGNET NETWORK LTD A(002517.SZ)
1.12 %
0.30 %
NINTENDO LTD(7974)
0.23 %
NETEASE INC(9999.HK)
0.14 %

Price

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Dividend

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Dividend yield

Top holdings

Name
Weight
6.97 %
5.01 %
4.48 %
4.48 %
SONY GROUP CORP(6758)
3.87 %
TENCENT HOLDINGS LTD(0700.HK)
3.75 %
DASSAULT SYSTEMES(DSY.PA)
3.73 %
3.72 %
KRAFTON INC(259960.KS)
3.71 %
UBISOFT ENTERTAINMENT SA CAT A(UBI.PA)
3.49 %
KUAISHOU TECHNOLOGY(1024.HK)
3.44 %
3.13 %
COVER CORP(5253)
3.12 %
2.86 %
GOERTEK INC A(002241.SZ)
2.61 %
2.59 %
KINGNET NETWORK LTD A(002517.SZ)
1.12 %
0.30 %
NINTENDO LTD(7974)
0.23 %
NETEASE INC(9999.HK)
0.14 %

Analyst ratings

FAQ

  • Does IVRS pay dividends?
  • What stocks are in IVRS?
  • What is the current assets under management for IVRS?
  • What is IVRS average volume?
  • What is IVRS expense ratio?
  • What is IVRS inception date?

Does IVRS pay dividends?

Yes, the iShares Future Metaverse Tech And Communications ETF does pays dividends, with the most recent payment being $0.02 per share. The last ex-dividend date was on December 30, 2024, 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 inlcudes 41 holdings, with 20 of them being companies from 7 different countries and 2 sectors. The most weighted holdings are Roblox Corporation (6.97%), Meta Platforms, Inc. (6.18%) and Bentley Systems, Incorporated (5.04%)

What is the current assets under management for IVRS?

Assets under management of iShares Future Metaverse Tech And Communications ETF is $7M

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 13, 2023
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