iShares Future Metaverse Tech and Communications ETF (IVRS)

Assets	$8.03M
Expense Ratio	0.47%
PE Ratio	31.62
Shares Out	200,000
Dividend (ttm)	$2.18
Dividend Yield	5.30%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	n/a
Payout Ratio	167.71%

Volume	366
Open	41.20
Previous Close	40.19
Day's Range	41.19 - 41.20
52-Week Low	28.35
52-Week High	41.20
Beta	1.11
Holdings	42
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

50.68% of assets

Name	Symbol	Weight
Unity Software Inc.	U	6.21%
Meta Platforms, Inc.	META	6.03%
PTC Inc.	PTC	5.29%
Roblox Corporation	RBLX	5.25%
Electronic Arts Inc.	EA	4.97%
Kuaishou Technology	1024	4.90%
Bentley Systems, Incorporated	BSY	4.72%
COVER Corporation	5253	4.66%
Tencent Holdings Limited	0700	4.35%
Goertek Inc.	002241	4.29%

Dividends

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

Performance

IVRS had a total return of 31.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.19%.