iShares Future Metaverse Tech and Communications ETF (IVRS)

Assets	$6.89M
Expense Ratio	0.47%
PE Ratio	28.85
Shares Out	200,000
Dividend (ttm)	$2.17
Dividend Yield	6.55%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	8.02%
1-Year Return	+1.38%

Volume	498
Open	33.06
Previous Close	33.29
Day's Range	33.06 - 33.08
52-Week Low	30.35
52-Week High	37.15
Beta	n/a
Holdings	60
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

49.69% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	6.35%
Unity Software Inc.	U	5.59%
Roblox Corporation	RBLX	5.35%
Take-Two Interactive Software, Inc.	TTWO	4.80%
NetEase, Inc.	NETTF	4.78%
Sony Group Corporation	6758	4.76%
Autodesk, Inc.	ADSK	4.64%
Kuaishou Technology	1024	4.59%
PTC Inc.	PTC	4.58%
Electronic Arts Inc.	EA	4.25%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$2.161	n/a
Jun 11, 2024	$0.004	Jun 17, 2024
Dec 20, 2023	$0.055	Dec 27, 2023
Sep 26, 2023	$0.033	Oct 2, 2023
Jun 7, 2023	$0.038	Jun 13, 2023
Mar 23, 2023	$0.030	Mar 29, 2023