IVRS — iShares Future Metaverse Tech and Communications ETF
iShares Future Metaverse Tech and Communications ETF (ticker: IVRS) is a equity ETF issued by BlackRock, Inc. tracking Morningstar Global Metaverse & Virtual Interaction Select Index - Benchmark TR Net. It was launched on 2023-02-16.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -4.89% |
| 1 Week | -6.87% |
| 1 Month | -3.45% |
| 3 Months | 1.16% |
| 6 Months | -19.61% |
| YTD | -9.79% |
| 1 Year | -13.48% |
| 3 Years | 15.74% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | UNITY SOFTWARE INC | U | 7.46% |
| 2 | UNITY SOFTWARE INC | U | 7.46% |
| 3 | UNITY SOFTWARE INC | U | 7.46% |
| 4 | UNITY SOFTWARE INC | U | 7.46% |
| 5 | UNITY SOFTWARE INC | U | 7.46% |
| 6 | ROBLOX CORP CLASS A | RBLX | 7.06% |
| 7 | ROBLOX CORP CLASS A | RBLX | 7.06% |
| 8 | ROBLOX CORP CLASS A | RBLX | 7.06% |
| 9 | ROBLOX CORP CLASS A | RBLX | 7.06% |
| 10 | ROBLOX CORP CLASS A | RBLX | 7.06% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: Global Internet |
| Sector | Social Media |
| Region | Global |
| Index Tracked | Morningstar Global Metaverse & Virtual Interaction Select Index - Benchmark TR Net |
| Inception Date | 2023-02-16 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | IVRS |
|---|---|
| Full Name | iShares Future Metaverse Tech and Communications ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $8.12M |
| Inception | 2023-02-16 |
| Index Tracked | Morningstar Global Metaverse & Virtual Interaction Select Index - Benchmark TR Net |
Frequently Asked Questions
What does IVRS track?
IVRS (iShares Future Metaverse Tech and Communications ETF) tracks Morningstar Global Metaverse & Virtual Interaction Select Index - Benchmark TR Net, a equity benchmark.
What is the expense ratio of IVRS?
IVRS has an expense ratio of 0.00% per year.
What is the AUM of IVRS?
IVRS has approximately $8.12M in assets under management.
Does IVRS pay a dividend?
IVRS distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IVRS?
IVRS is issued by BlackRock, Inc. under the iShares brand, launched on 2023-02-16.
Open the interactive IVRS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.