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IVRS - iShares Future Metaverse Tech and Communications ETF (USD) (US46436E2476)

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(%)
US46436E2476
IVRS ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
31,09 USD
valeur liquidative par action | 05/06/2026
14/02/2023
Date de lancement
2 fois par an
Paiement de dividendes
CEOJLS
CFI
IVRS
Ticker
Formed
Status
Equity
Objet d'investissement
Technologies
Secteur
Global
Géographie
Morningstar Global Metaverse & Virtual Interaction Select Index
Benchmark
0.47 %
Ratio de coût total
Physical
Méthode de réplication
8,14 mln USD
Actif total du fonds | 15/05/2026
Non
UCITS

Rendement au 05/06/2026, NYSE Arca

  • YTD
    -6,87 %
  • 1M
    1,16 %
  • 3M
    8,14 %
  • 6M
    -5,52 %
  • 1Y
    -0,55 %
  • 3Y
    37,07 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares Future Metaverse Tech and Communications ETF seeks to replicate as close as possible the price and yield performance of the Morningstar Global Metaverse & Virtual Interaction Select Index by investing in a portfolio comprised primarily of companies involved in the development of products and services that are expected to contribute to the metaverse in areas, such as virtual platforms, social media, gaming, 3D software, digital assets, and virtual and augmented reality

IVRS profile

The iShares Future Metaverse Tech and Communications ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 14.02.2023 with unique ISIN - US46436E2476. Main exchange is NYSE Arca and ticker symbol is IVRS. The total expense ratio is 0.47%. The iShares Future Metaverse Tech and Communications ETF (USD) pays dividends 2 time(s) per year.

Structure IVRS au 14/05/2026

Titre Valeur
MARA HOLDINGS INC 6,27%
GALAXY DIGITAL INC CLASS A 6,12%
TAKE TWO INTERACTIVE SOFTWARE INC 5,89%
ELECTRONIC ARTS INC 5,59%
KRAFTON INC 5,58%
UNITY SOFTWARE INC 5,36%
DASSAULT SYSTEMES 5,03%
ROBINHOOD MARKETS INC CLASS A 4,7%
NETEASE INC 4,62%
CIRCLE INTERNET GROUP INC CLASS A 4,54%
GOERTEK INC A 4,19%
AUTODESK INC 4,15%
TENCENT HOLDINGS LTD 4,1%
KUAISHOU TECHNOLOGY 3,98%
PTC INC 3,96%
NVIDIA CORP 3,86%
ROBLOX CORP CLASS A 3,81%
METAPLANET KK INC 3,81%
COVER CORP 3,5%
ADVANCED MICRO DEVICES INC 2,75%
INTEL CORPORATION CORP 1,92%
META PLATFORMS INC CLASS A 1,66%
BENTLEY SYSTEMS INC CLASS B 1,22%
QUALCOMM INC 0,84%
SONY GROUP CORP 0,55%
CADENCE DESIGN SYSTEMS INC 0,38%
SYNOPSYS INC 0,34%
NINTENDO LTD 0,21%
UBISOFT ENTERTAINMENT SA CAT A 0,17%
GARMIN LTD 0,15%
KINGNET NETWORK LTD A 0,14%
MERCADOLIBRE INC 0,1%
ZOOM COMMUNICATIONS INC CLASS A 0,09%
EBAY INC 0,08%
PROSUS NV CLASS N 0,07%
KRW CASH 0,05%
HKD CASH 0,04%
BLK CSH FND TREASURY SL AGENCY 0,04%
JPY CASH 0,04%
SUNNY OPTICAL TECHNOLOGY LTD 0,03%
SEGA SAMMY HOLDINGS INC 0,02%
SNAP INC CLASS A 0,02%
CASH COLLATERAL BPSFT USD 0,02%
CNH CASH 0,01%
TWD CASH 0,01%
EUR CASH 0,01%
MICRO E-MINI RUSSELL 2000 JUN 26 0%
KAKAO GAMES CORP 0%
CAD CASH 0%
USD CASH -0,02%
Autres - %

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