iShares Future Metaverse Tech and Communications ETF (IVRS)

Assets	$6.57M
Expense Ratio	0.47%
PE Ratio	33.86
Shares Out	200,000
Dividend (ttm)	$2.19
Dividend Yield	6.65%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	225.27%
1-Year Return	+4.68%

Volume	87
Open	32.93
Previous Close	32.58
Day's Range	32.89 - 32.93
52-Week Low	30.35
52-Week High	37.15
Beta	n/a
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

47.53% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	6.16%
Roblox Corporation	RBLX	5.05%
ANSYS, Inc.	ANSS	4.73%
COVER Corporation	5253	4.67%
Bentley Systems, Incorporated	BSY	4.62%
Autodesk, Inc.	ADSK	4.53%
Take-Two Interactive Software, Inc.	TTWO	4.52%
Dassault Systèmes SE	DSY	4.48%
Ubisoft Entertainment SA	UBI	4.43%
PTC Inc.	PTC	4.35%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.023	n/a
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