iShares Future Metaverse Tech and Communications ETF (IVRS)

Assets	$6.57M
Expense Ratio	0.47%
PE Ratio	32.40
Shares Out	200,000
Dividend (ttm)	$0.09
Dividend Yield	0.28%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	9.11%
1-Year Return	+11.05%

Volume	356
Open	32.54
Previous Close	32.79
Day's Range	32.54 - 32.74
52-Week Low	26.91
52-Week High	34.00
Beta	1.28
Holdings	47
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
• Stock Exchange: NYSEARCA
• Ticker Symbol: IVRS
• ETF Provider: BlackRock
• Index Tracked: Morningstar Global Metaverse & Virtual Interaction Select Index

Top 10 Holdings

47.84% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	6.13%
Autodesk, Inc.	ADSK	4.95%
Krafton Inc	259960.KS	4.72%
Electronic Arts Inc.	EA	4.65%
Roblox Corporation	RBLX	4.64%
NetEase Inc Ordinary Shares	9999.HK	4.63%
Sony Group Corp	6758.T	4.62%
PTC Inc.	PTC	4.61%
ANSYS, Inc.	ANSS	4.45%
Take-Two Interactive Software, Inc.	TTWO	4.44%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 11, 2024	$0.00411	Jun 17, 2024
Dec 20, 2023	$0.05499	Dec 27, 2023
Sep 26, 2023	$0.033	Oct 2, 2023
Jun 7, 2023	$0.0377	Jun 13, 2023
Mar 23, 2023	$0.030	Mar 29, 2023