iShares Future Metaverse Tech and Communications ETF (IVRS)

NYSEARCA: IVRS · Real-Time Price · USD

34.42

-0.37 (-1.06%)

Dec 31, 2025, 4:00 PM EST - Market closed

-1.06% (1D)

Assets	$6.96M
Expense Ratio	0.47%
PE Ratio	26.36
Shares Out	200,000
Dividend (ttm)	$2.71
Dividend Yield	7.88%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	207.70%

Volume	117
Open	34.42
Previous Close	34.79
Day's Range	34.42 - 34.42
52-Week Low	28.35
52-Week High	43.12
Beta	1.16
Holdings	49
Inception Date	Feb 14, 2023

About IVRS

Fund Home Page

The iShares Future Metaverse Tech and Communications ETF (IVRS) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks an index of equity securities from around the world that are expected to contribute to the metaverse. IVRS was launched on Feb 14, 2023 and is issued by BlackRock.

Asset Class Equity

Category Communications

Stock Exchange NYSEARCA

Ticker Symbol IVRS

ETF Provider BlackRock

Index Tracked Morningstar Global Metaverse & Virtual Interaction Select Index

Top 10 Holdings

49.08% of assets

Name	Symbol	Weight
Take-Two Interactive Software, Inc.	TTWO	5.97%
Electronic Arts Inc.	EA	5.87%
Roblox Corporation	RBLX	5.23%
Kuaishou Technology	1024	4.97%
KRAFTON, Inc.	259960	4.73%
Metaplanet Inc.	3350	4.58%
Unity Software Inc.	U	4.53%
Goertek Inc.	002241	4.42%
Circle Internet Group, Inc.	CRCL	4.40%
COVER Corporation	5253	4.38%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$2.71179	Dec 19, 2025
Dec 30, 2024	$0.02338	Jan 3, 2025
Dec 17, 2024	$2.16136	Dec 20, 2024
Jun 11, 2024	$0.00411	Jun 17, 2024
Dec 20, 2023	$0.05499	Dec 27, 2023
Jun 7, 2023	$0.0377	Jun 13, 2023

Full Dividend History

Performance

IVRS had a total return of 11.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.44%.

News

There is no news available yet.