iShares Future Metaverse Tech and Communications ETF (IVRS)

Assets	$6.85M
Expense Ratio	0.47%
PE Ratio	34.91
Shares Out	200,000
Dividend (ttm)	$0.09
Dividend Yield	0.26%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	9.05%
1-Year Return	+14.23%

Volume	954
Open	35.05
Previous Close	35.06
Day's Range	35.05 - 35.21
52-Week Low	30.35
52-Week High	36.16
Beta	n/a
Holdings	45
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

49.12% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	6.05%
Kuaishou Technology	1024	5.55%
Take-Two Interactive Software, Inc.	TTWO	4.89%
Autodesk, Inc.	ADSK	4.88%
Roblox Corporation	RBLX	4.72%
Electronic Arts Inc.	EA	4.72%
NetEase, Inc.	NETTF	4.72%
PTC Inc.	PTC	4.71%
Ubisoft Entertainment SA	UBI	4.48%
ANSYS, Inc.	ANSS	4.39%

Dividends

Ex-Dividend	Amount	Pay Date
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