iShares Future Metaverse Tech and Communications ETF (IVRS)

NYSEARCA: IVRS · Real-Time Price · USD
38.97
-0.89 (-2.24%)
At close: Aug 1, 2025, 4:00 PM
38.97
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
-2.24%
Assets$7.85M
Expense Ratio0.47%
PE Ratio30.18
Shares Out200,000
Dividend (ttm)$2.19
Dividend Yield5.62%
Ex-Dividend DateDec 30, 2024
Payout FrequencySemi-Annual
Payout Ratio169.47%
Volume457
Open38.92
Previous Close39.87
Day's Range38.92 - 38.97
52-Week Low28.35
52-Week High39.87
Beta1.11
Holdings43
Inception DateFeb 14, 2023

About IVRS

Fund Home Page

The iShares Future Metaverse Tech and Communications ETF (IVRS) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks an index of equity securities from around the world that are expected to contribute to the metaverse. IVRS was launched on Feb 14, 2023 and is issued by BlackRock.

Asset Class Equity
Category Technology
Stock Exchange NYSEARCA
Ticker Symbol IVRS
ETF Provider BlackRock
Index Tracked Morningstar Global Metaverse & Virtual Interaction Select Index

Top 10 Holdings

51.67% of assets
NameSymbolWeight
Meta Platforms, Inc.META6.35%
Roblox CorporationRBLX6.34%
Unity Software Inc.U5.74%
PTC Inc.PTC5.39%
Kuaishou Technology10245.26%
Bentley Systems, IncorporatedBSY5.16%
Electronic Arts Inc.EA4.44%
Autodesk, Inc.ADSK4.40%
COVER Corporation52534.35%
Synopsys, Inc.SNPS4.25%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2024$0.02338Jan 3, 2025
Dec 17, 2024$2.16136Dec 20, 2024
Jun 11, 2024$0.00411Jun 17, 2024
Dec 20, 2023$0.05499Dec 27, 2023
Jun 7, 2023$0.0377Jun 13, 2023
Full Dividend History

Performance

IVRS had a total return of 27.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.05%.

News

There is no news available yet.