iShares Future Metaverse Tech and Communications ETF (IVRS)

Assets	$6.17M
Expense Ratio	0.47%
PE Ratio	30.43
Shares Out	200,000
Dividend (ttm)	$0.16
Dividend Yield	0.50%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	15.36%
1-Year Return	+17.95%

Volume	5
Open	31.26
Previous Close	30.86
Day's Range	30.76 - 30.89
52-Week Low	25.49
52-Week High	34.00
Beta	1.30
Holdings	43
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
• Stock Exchange: NYSEARCA
• Ticker Symbol: IVRS
• ETF Provider: BlackRock
• Index Tracked: Morningstar Global Metaverse & Virtual Interaction Select Index

Top 10 Holdings

48.44% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	6.21%
KRAFTON INC	259960.KS	5.49%
UBISOFT ENTERTAINMENT SA CAT A	UBI.PA	4.83%
Take-Two Interactive Software, Inc.	TTWO	4.69%
SONY GROUP CORP	6758.T	4.65%
PTC Inc.	PTC	4.62%
ANSYS, Inc.	ANSS	4.59%
KUAISHOU TECHNOLOGY	1024.HK	4.58%
Electronic Arts Inc.	EA	4.52%
DASSAULT SYSTEMES	DSY.PA	4.25%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$0.05499	Dec 27, 2023
Sep 26, 2023	$0.033	Oct 2, 2023
Jun 7, 2023	$0.0377	Jun 13, 2023
Mar 23, 2023	$0.030	Mar 29, 2023