iShares Future Metaverse Tech and Communications ETF (IVRS)

Assets	$6.33M
Expense Ratio	0.47%
PE Ratio	28.05
Shares Out	200,000
Dividend (ttm)	$0.03
Dividend Yield	0.09%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	2.48%
1-Year Return	-0.50%

Volume	n/a
Open	n/a
Previous Close	32.78
Day's Range	n/a
52-Week Low	28.35
52-Week High	37.15
Beta	1.11
Holdings	41
Inception Date	Feb 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

48.28% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	5.24%
Bentley Systems, Incorporated	BSY	5.13%
Electronic Arts Inc.	EA	5.10%
Roblox Corporation	RBLX	5.05%
Autodesk, Inc.	ADSK	5.05%
Take-Two Interactive Software, Inc.	TTWO	5.00%
ANSYS, Inc.	ANSS	4.61%
PTC Inc.	PTC	4.44%
Dassault Systèmes SE	DSY	4.39%
Unity Software Inc.	U	4.24%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.02338	Jan 3, 2025
Jun 11, 2024	$0.00411	Jun 17, 2024
Dec 20, 2023	$0.05499	Dec 27, 2023
Sep 26, 2023	$0.033	n/a
Jun 7, 2023	$0.0377	Jun 13, 2023
Mar 23, 2023	$0.0301	Mar 29, 2023