iShares Future Metaverse Tech and Communications ETF (IVRS)

NYSEARCA: IVRS · Real-Time Price · USD

30.64

-0.19 (-0.62%)

Jul 24, 2026, 4:00 PM EDT - Market closed

-0.62% (1D)

Assets	$8.06M
Expense Ratio	0.47%
PE Ratio	20.42
Shares Out	250,000
Dividend (ttm)	$2.75
Dividend Yield	8.99%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	179.81%

Volume	403
Open	30.80
Previous Close	30.83
Day's Range	30.64 - 30.80
52-Week Low	27.44
52-Week High	43.12
Beta	1.18
Holdings	48
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 Communications

Stock Exchange NYSEARCA

Ticker Symbol IVRS

ETF Provider BlackRock

Index Tracked Morningstar Global Metaverse & Virtual Interaction Select Index

Top 10 Holdings

54.18% of assets

Name	Symbol	Weight
Roblox Corporation	RBLX	7.09%
Take-Two Interactive Software, Inc.	TTWO	6.35%
Robinhood Markets, Inc.	HOOD	5.94%
Electronic Arts Inc.	EA	5.93%
Tencent Holdings Limited	0700	5.12%
Kingnet Network Co., Ltd.	002517	4.97%
Unity Software Inc.	U	4.95%
Kuaishou Technology	1024	4.81%
NetEase, Inc.	9999	4.66%
Metaplanet Inc.	3350	4.35%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.04128	Jun 18, 2026
Dec 16, 2025	$2.71179	Dec 19, 2025
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

Full Dividend History

Performance

IVRS had a total return of -16.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.83%.