iShares Future Metaverse Tech and Communications ETF (IVRS)

Assets	$7.02M
Expense Ratio	0.47%
PE Ratio	35.74
Shares Out	200,000
Dividend (ttm)	$0.03
Dividend Yield	0.08%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	2.81%
1-Year Return	+7.18%

Volume	18
Open	35.16
Previous Close	34.74
Day's Range	34.91 - 35.29
52-Week Low	30.35
52-Week High	37.15
Beta	1.20
Holdings	40
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

49.40% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	6.69%
Kuaishou Technology	1024	5.58%
Take-Two Interactive Software, Inc.	TTWO	5.05%
Dassault Systèmes SE	DSY	5.04%
Roblox Corporation	RBLX	4.90%
Tencent Holdings Limited	0700	4.87%
Bentley Systems, Incorporated	BSY	4.45%
ANSYS, Inc.	ANSS	4.37%
Autodesk, Inc.	ADSK	4.31%
COVER Corporation	5253	4.16%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.02338	Jan 3, 2025
Jun 11, 2024	$0.00411	Jun 17, 2024
Dec 20, 2023	$0.05499	Dec 27, 2023
Sep 26, 2023	$0.033	n/a
Jun 7, 2023	$0.0377	Jun 13, 2023
Mar 23, 2023	$0.0301	Mar 29, 2023