iShares Future Metaverse ... (IVRS)
AMEX: IVRS
· Real-Time Price · USD
40.19
-0.24 (-0.59%)
At close: Aug 20, 2025, 2:42 PM
40.27
0.21%
After-hours: Aug 20, 2025, 04:04 PM EDT
IVRS Holdings List
As of Aug 18, 2025
The iShares Future Metaverse Tech and Communications ETF is an equity ETF with a total of 41 individual holdings.
The top holdings are Unity Software at 6.44%, Meta Platforms at 6.34%, Roblox at 5.31%, PTC at 5.08%, and Kuaishou technology at 5.04%.
41
50.93%
Equity
8.11M
31.07
0.4700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | U | Unity Software ... | 35.84 | -3.73% | 13.63K | 6.44% |
| 2 | META | Meta Platforms,... | 747.72 | -0.5% | 670 | 6.34% |
| 3 | RBLX | Roblox Corporat... | 118.43 | +0.13% | 3.59K | 5.31% |
| 4 | PTC | PTC Inc. | 210.89 | +0.49% | 1.98K | 5.08% |
| 5 | 1024.HK | Kuaishou techno... | n/a | n/a | 43.42K | 5.04% |
| 6 | EA | Electronic Arts... | 171.33 | +0.38% | 2.4K | 5.00% |
| 7 | BSY | Bentley Systems... | 53.61 | +0.36% | 7.03K | 4.65% |
| 8 | 5253.T | Cover corp | n/a | n/a | 24.06K | 4.59% |
| 9 | 0700.HK | Tencent holding... | n/a | n/a | 4.64K | 4.29% |
| 10 | TTWO | Take-Two Intera... | 228.67 | +0.14% | 1.46K | 4.19% |
| 11 | UBI.XD | Ubisoft enterta... | n/a | n/a | 30.8K | 4.10% |
| 12 | ADSK | Autodesk, Inc. | 288.63 | -0.21% | 1.15K | 4.09% |
| 13 | SNPS | Synopsys, Inc. | 601.13 | -1.9% | 530 | 4.08% |
| 14 | CDNS | Cadence Design ... | 345.45 | -0.41% | 868 | 3.81% |
| 15 | 6758.T | Sony group corp | n/a | n/a | 10.74K | 3.75% |
| 16 | 002241.SZ | Goertek inc a | n/a | n/a | 76.9K | 3.73% |
| 17 | GRMN | Garmin Ltd. | 230.14 | -1.42% | 1.25K | 3.60% |
| 18 | DSY.XD | Dassault system... | n/a | n/a | 9.24K | 3.58% |
| 19 | NVDA | NVIDIA Corporat... | 175.40 | -0.14% | 1.49K | 3.33% |
| 20 | MSFT | Microsoft Corpo... | 505.72 | -0.79% | 485 | 3.09% |
| 21 | ZM | Zoom Video Comm... | 72.16 | -0.04% | 3.22K | 2.92% |
| 22 | AAPL | Apple Inc. | 226.01 | -1.97% | 1.01K | 2.88% |
| 23 | 259960.KQ | Krafton inc | n/a | n/a | 939 | 2.64% |
| 24 | 002517.SZ | Kingnet network... | n/a | n/a | 50.37K | 1.73% |
| 25 | AMD | Advanced Micro ... | 165.20 | -0.81% | 281 | 0.61% |
| 26 | QCOM | QUALCOMM Incorp... | 155.44 | -0.52% | 194 | 0.38% |
| 27 | 7974.T | Nintendo ltd | n/a | n/a | 198 | 0.24% |
| 28 | INTC | Intel Corporati... | 23.54 | -6.99% | 822 | 0.24% |
| 29 | 9999.HK | Netease inc | n/a | n/a | 294 | 0.10% |
| 30 | USD | ProShares Ultra... | 84.18 | -1.17% | 33 | 0.04% |
| 31 | JPY | Lazard Japanese... | 30.80 | -0.28% | 92 | 0.04% |
| 32 | KRW | Krw cash | n/a | n/a | 2.11M | 0.02% |
| 33 | EUR | Eur cash | n/a | n/a | 1.02K | < 0.01% |
| 34 | SNAP | Snap Inc. | 7.17 | -0.21% | 161 | < 0.01% |
| 35 | HKD | AMTD Digital In... | 1.59 | -1.24% | 659 | < 0.01% |
| 36 | 002475.SZ | Luxshare precis... | n/a | n/a | 195 | < 0.01% |
| 37 | 2382.HK | Sunny optical t... | n/a | n/a | 102 | < 0.01% |
| 38 | 4689.T | Ly corp | n/a | n/a | 299 | < 0.01% |
| 39 | CNH | CNH Industrial ... | 12.18 | -0.41% | 41 | < 0.01% |
| 40 | CAD | Cad cash | n/a | n/a | 567 | < 0.01% |
| 41 | 293490.KQ | Kakao games cor... | n/a | n/a | 7 | < 0.01% |