iShares Future Metaverse Tech and Communications ETF (IVRS)

NYSEARCA: IVRS · Real-Time Price · USD
38.02
+0.42 (1.12%)
Jul 8, 2025, 4:00 PM - Market closed
14.37%
Assets $7.46M
Expense Ratio 0.47%
PE Ratio 29.81
Shares Out 200,000
Dividend (ttm) $2.19
Dividend Yield 5.76%
Ex-Dividend Date Dec 30, 2024
Payout Frequency Semi-Annual
Payout Ratio 172.93%
Volume 57
Open 38.02
Previous Close 37.60
Day's Range 38.02 - 38.02
52-Week Low 28.35
52-Week High 38.02
Beta 1.10
Holdings 41
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

47.84% of assets
Name Symbol Weight
Meta Platforms, Inc. META 5.96%
Roblox Corporation RBLX 5.01%
Bentley Systems, Incorporated BSY 4.99%
Unity Software Inc. U 4.85%
Autodesk, Inc. ADSK 4.62%
ANSYS, Inc. ANSS 4.58%
Electronic Arts Inc. EA 4.52%
Take-Two Interactive Software, Inc. TTWO 4.50%
PTC Inc. PTC 4.43%
COVER Corporation 5253 4.36%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Full Dividend History

Performance

IVRS had a total return of 21.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.46%.

News

There is no news available yet.