IVRS
iShares Future Metaverse Tech and Communications ETF
IVRS | AMEX
$32.59
-$0.10 (-0.31%)
At close: Aug 12, 2026, 11:56 AM ET
-0.31%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 8.01M
AVG Volume 639
AUM 8.15M
NAV 32.61
1D Range
32.59 32.60
52W Range
27.44 40.28
About IVRS
IVRS invests in companies worldwide, excluding India, that are expected to contribute to the metaverse. Companies are evaluated based on 5-year revenue projections and exposure to the funds broad them...
Asset Class Equity
Holdings 36
Inception Date Feb 14, 2023
Expense Ratio 0.47%
Domicile United States
ISIN US46436E2476
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Communication Services | 45.37% |
| Technology | 34.32% |
| Financial Services | 15.34% |
| Consumer Cyclical | 4.98% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | IVRS | 95.65% |
| USD Cash | IVRS | 4.35% |
| Etd USD Balance With... | IVRS | 0% |
| Cnh Cash | IVRS | 0% |
Dividends
Yield 8.45%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 15, 26 | $0.0413 | Jun 18, 26 |
| Dec 16, 25 | $2.7118 | Dec 19, 25 |
| Dec 30, 24 | $0.0234 | Jan 3, 25 |
| Dec 17, 24 | $2.1614 | Dec 20, 24 |
| Jun 11, 24 | $0.0041 | Jun 17, 24 |
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