IVRS
iShares Future Metaverse Tech and Communications ETF·ARCA
--
--(--)
--
--(--)
iShares Future Metaverse Tech and Communications ETF Fundamentals
Assets Under Management
7.16MUSD
Fund Flows (1Y)
1.52MUSD
Dividend Yield (TTM)
9.54%
Discount/Premium to NAV
0.26%
Shares Outstanding
250.00K
Expense Ratio
0.47%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.87% | -18.48% | -18.00% | -16.44% | +10.46% | +12.28% |
NAV Total Return | -0.59% | -15.87% | -15.24% | -7.05% | +30.94% | +0.48% |
Ratings
Aime Ratings
No data is currently available
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
39.89%
Technology
36.60%
Financial Services
18.81%
Consumer Cyclical
4.70%
Communication Services
39.89%
Technology
36.60%
Financial Services
18.81%
Consumer Cyclical
4.70%
Asset
Region
63.33%
24.47%
12.2%
Category
Ratio
North America
63.33%
Asia
24.47%
Europe
12.20%
Top 10 Holdings
Symbol
Ratio
EA
Electronic Arts
6.26%
RBLX
Roblox
5.56%
TTWO
Take-Two Interactive
5.47%
CRCL
Circle
5.18%
9999.HK
5.13%
0700.HK
5.09%
KRAFTON INC
5.00%
ADSK
Autodesk
4.93%
DASSAULT SYSTEMES
4.91%
PTC
PTC
4.75%
Top 10 Weight 52.28%
55 Total Holdings
Is SPY better than IVRS?
Dividends
Dividend Payout History
Ex-Div 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
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
