iShares Future Metaverse Tech and Communications ETF (IVRS)

NYSEARCA: IVRS · IEX Real-Time Price · USD
32.57
-0.07 (-0.22%)
At close: Jun 14, 2024, 3:04 PM
32.56
-0.01 (-0.02%)
After-hours: Jun 14, 2024, 8:00 PM EDT
Assets $6.58M
Expense Ratio 0.47%
PE Ratio 32.33
Shares Out 200,000
Dividend (ttm) $0.09
Dividend Yield 0.28%
Ex-Dividend Date Jun 11, 2024
Payout Ratio 9.14%
1-Year Return +11.54%
Volume 344
Open 32.47
Previous Close 32.64
Day's Range 32.47 - 32.57
52-Week Low 26.91
52-Week High 34.00
Beta n/a
Holdings 46
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

47.82% of assets
Name Symbol Weight
Meta Platforms, Inc. META 6.09%
Krafton Inc 259960.KS 5.39%
Kuaishou Technology Ordinary Shares - Class B 1024.HK 5.05%
Take-Two Interactive Software, Inc. TTWO 4.93%
Ubisoft Entertainment UBI.PA 4.72%
Sony Group Corp 6758.T 4.48%
Electronic Arts Inc. EA 4.47%
ANSYS, Inc. ANSS 4.34%
PTC Inc. PTC 4.30%
Tencent Holdings Ltd 700.HK 4.06%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 11, 2024 $0.00411 Jun 17, 2024
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
Full Dividend History

News

iShares Enters the Metaverse With New ETF

The issuer has launched an ETF based on one of last year's hottest and worst-performing themes.

Other symbols: METV
1 year ago - ETFcom