IVRS
iShares Future Metaverse Tech and Communications ETF·ARCA
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Key Stats
Assets Under Management
6.23MUSD
Fund Flows (1Y)
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Dividend Yield
8.77%
Discount/Premium to NAV
-0.13%
Shares Outstanding
200.00K
Expense Ratio
0.47%
About iShares Future Metaverse Tech and Communications ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Feb 14, 2023
Structure
Open-Ended Fund
Index Tracked
Morningstar Global Metaverse & Virtual Interaction Select Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IVRS invests in companies from around the world, excluding India, that are expected to contribute to the "metaverse,” defined by the issuer as a three-dimensional immersive digital world. Companies are evaluated based on 5-year revenue projections and exposure to the fund's broad themes that cover areas such as virtual platforms, social media, gaming, 3D software, virtual and augmented reality, etc. Revenue projections are based on fundamental and technical factors. Companies are scored and ranked based on revenue projections and relevance to themes. Tier 1 companies are selected first, making up at least 80% of the portfolio. Tier 2 companies are then considered, prioritizing higher scores, current constituents, and smaller-cap companies. The portfolio is market cap-weighted with set limits for securities, issuers, and the Metaverse Platform theme. The fund does not invest in cryptocurrencies and digital assets, but it may engage in securities lending. The index is reconstituted each December and rebalanced quarterly.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Strategy
Multi-factor
Geography
Global
Weighting Scheme
Tiered
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -13.70% | -18.94% | -10.85% | -9.49% | +22.08% | +22.08% |
NAV Total Return | -9.80% | -11.96% | -6.81% | +3.90% | +0.48% | +0.48% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Communication Services
44.15%
Technology
34.50%
Financial Services
15.77%
Consumer Cyclical
5.58%
Communication Services
44.15%
Technology
34.50%
Financial Services
15.77%
Consumer Cyclical
5.58%
Asset
Region
63.33%
24.47%
12.2%
Category
Ratio
North America
63.33%
Asia
24.47%
Europe
12.20%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
1024.HK
6.35%
EA
Electronic Arts
6.29%
TTWO
Take-Two Interactive
5.51%
GLXY
Galaxy Digital
5.08%
KRAFTON INC
5.07%
COVER CORP
4.97%
METAPLANET KK INC
4.91%
RBLX
Roblox
4.63%
0700.HK
4.38%
002241.SZ
4.31%
Top 10 Weight 51.5%
49 Total Holdings
Is SPY better than IVRS?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.094 |
| 2024-12-30 | 2024-12-30 | 2025-01-03 | 0.023 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 1.724 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.004 |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | 0.033 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.038 |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | 0.030 |
How Much Does IVRS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IVRS?
Fund Flows
