iShares Future Metaverse Tech and Communications ETF (IVRS)

NYSEARCA: IVRS · Real-Time Price · USD

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30.23

-0.96 (-3.08%)

At close: Feb 4, 2026, 4:00 PM EST

30.23

0.00 (0.00%)

After-hours: Feb 4, 2026, 4:10 PM EST

-3.08% (1D)

Assets	$6.63M
Expense Ratio	0.47%
PE Ratio	28.20
Shares Out	200,000
Dividend (ttm)	$2.71
Dividend Yield	8.85%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	230.75%

Volume	271
Open	30.66
Previous Close	31.19
Day's Range	30.23 - 30.66
52-Week Low	28.35
52-Week High	43.12
Beta	1.16
Holdings	49
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

51.51% of assets

Name	Symbol	Weight
Kuaishou Technology	1024	6.35%
Electronic Arts Inc.	EA	6.29%
Take-Two Interactive Software, Inc.	TTWO	5.51%
Galaxy Digital Inc.	GLXY	5.08%
KRAFTON, Inc.	259960	5.07%
COVER Corporation	5253	4.97%
Metaplanet Inc.	3350	4.91%
Roblox Corporation	RBLX	4.63%
Tencent Holdings Limited	0700	4.38%
Goertek Inc.	002241	4.31%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 7, 2023	$0.0377	Jun 13, 2023

Full Dividend History

Performance

IVRS had a total return of -2.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.44%.