iShares Future Metaverse Tech and Communications ETF (IVRS)

Assets	$7.19M
Expense Ratio	0.47%
PE Ratio	21.26
Shares Out	250,000
Dividend (ttm)	$2.71
Dividend Yield	9.52%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	202.35%

Volume	47
Open	28.50
Previous Close	28.50
Day's Range	28.50 - 28.50
52-Week Low	27.44
52-Week High	43.12
Beta	1.18
Holdings	50
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

53.61% of assets

Name	Symbol	Weight
Electronic Arts Inc.	EA	6.66%
Roblox Corporation	RBLX	5.78%
Take-Two Interactive Software, Inc.	TTWO	5.63%
KRAFTON, Inc.	259960	5.54%
Dassault Systèmes SE	DSY	5.13%
Unity Software Inc.	U	5.06%
Tencent Holdings Limited	0700	5.05%
NetEase, Inc.	NETTF	5.03%
Autodesk, Inc.	ADSK	4.98%
Robinhood Markets, Inc.	HOOD	4.74%

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

Performance

IVRS had a total return of -6.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.27%.