Summary
- Current Price
- As of today, IVRS price is $32.59
- Current Price vs All-Time High
- IVRS price is currently -24.42% below its historical high of $43.12 set on
- Dividend Yield
- IVRS current TTM dividend yield is 108.52%
Profile
| Metric | Value |
|---|---|
| Name | iShares Future Metaverse Tech And Communications ETF |
| Assets Under Management | $7.56M |
| Expense Ratio | 0.47% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 30.22K 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
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $32.59 | ||
| $33.09 | ||
| $31.82 | ||
| $33.05 | ||
| $32.00 | ||
| $0.23 | ||
| 1.35 | ||
| $0.35 | ||
| 55.72 | ||
| 16.12% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $32.61 | ||
| Upcoming | N/A | N/A |
| 108.52% | ||
| $35.36 |
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 $32.61 per share. The last ex-dividend date was on August 17, 2026, 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