iShares Future Metaverse ... (IVRS)
AMEX: IVRS
· Real-Time Price · USD
40.41
-0.34 (-0.82%)
At close: Aug 19, 2025, 3:03 PM
40.43
0.05%
After-hours: Aug 19, 2025, 04:04 PM EDT
-0.82% (1D)
| Bid | 30.34 |
| Market Cap | 7.94M |
| AUM | 8.11M |
| NAV | 40.53 |
| EPS (ttm) | 1.29 |
| PE Ratio (ttm) | 31.24 |
| Shares Out | 196.55K |
| Inception Date | Feb 14, 2023 |
| Ask | 50.59 |
| Volume | 202 |
| Open | 40.46 |
| Previous Close | 40.75 |
| Day's Range | 40.41 - 40.46 |
| 52-Week Range | 28.35 - 40.77 |
| Holdings | 34 |
| Expense Ratio | 0.47% |
About IVRS
The iShares Future Metaverse Tech and Communications ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that provide products and services that are expected to contribute to the metaverse in areas including virtual platforms, social media, gaming, 3D software, digital assets, and virtual and augmented reality.
Asset Class Equity
Ticker Symbol IVRS
Inception Date Feb 14, 2023
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 60.69% |
| Communication Services | 39.30% |
| Consumer Cyclical | 0.01% |
Top 10 Holdings 50.93% of assets
| Name | Symbol | Weight |
|---|---|---|
| Unity Software Inc. | U | 6.44% |
| Meta Platforms, Inc. | META | 6.34% |
| Roblox Corporation | RBLX | 5.31% |
| Ptc Inc. | PTC | 5.08% |
| Kuaishou Technology | 1024.HK | 5.04% |
| Electronic Arts Inc. | EA | 5.00% |
| Bentley Systems, Inc... | BSY | 4.65% |
| Cover Corp | 5253.T | 4.59% |
| Tencent Holdings Ltd | 0700.HK | 4.29% |
| Take-two Interactive... | TTWO | 4.19% |
Dividends Dividend Yield 6.59%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2024 | $0.0234 | Jan 3, 2025 |
| Dec 17, 2024 | $2.1614 | Dec 20, 2024 |
| Jun 11, 2024 | $0.0041 | Jun 17, 2024 |
| Dec 20, 2023 | $0.0550 | Dec 27, 2023 |
| Jun 7, 2023 | $0.0377 | Jun 13, 2023 |
