ETF Exchange > IVRS ETF
IVRS - ETF Fact Sheet
iShares Future Metaverse Tech and Communications ETF - USD
Fund Identification
Ticker
IVRS
ISIN
US46436E2476
Main Metrics
Price
$31.27Expense Ratio
0.47%AuM
$7.82MTracking Difference
-0.24%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares Future Metaverse Tech and Communications ETF (the “Fund”) 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.
IVRS's historical prices, performance, and flows
1m returns
-1.98%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all IVRS data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
IVRS's characteristics
Manager
Manager statistics
1787 funds, $6,330.41Bn in AUM
Benchmark
Morningstar Global Metaverse & Virtual Interaction Select Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
IVRS's exposure
Countries
USA
64.76%
China
16.86%
Japan
8.22%
Other
10.16%
Sectors
Technology
66.53%
Finance
25.63%
Other
7.84%
Top 5 holdings
MARA Holdings, Inc.
6.76%
Unity Software, Inc.
5.97%
Galaxy Digital, Inc.
5.64%
Electronic Arts, Inc.
5.60%
Robinhood Markets, Inc.
5.48%
Total holdings
40
Total weight of top 5
29.45%
