What is the expense ratio of IVRS?

Expense ratio data for IVRS is shown on the page when available from our data provider.

What are the largest holdings in IVRS?

Top holdings include BLK CSH FND TREASURY SL AGENCY, USD CASH, ETD USD BALANCE WITH R93533, CNH CASH.

How can PortView analyze IVRS overlap with other ETFs?

PortView computes the holdings overlap between IVRS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares Future Metaverse Tech and Communications (IVRS) ETF Holdings & Analysis

ETFOther

$32.59-0.32%

1-year price historyRange $27.44 – $43.12

52-week range$32.59

$27.44$43.12

What IVRS does

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 themes encompassing 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. Next, Tier 2 companies are 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.

Fund profile

Top holdings

	Holding	Weight
	BLK CSH FND TREASURY SL AGENCY	95.65%
	USD CASH	4.35%
	ETD USD BALANCE WITH R93533	0.00%
	CNH CASH	0.00%

Sector allocation

Communication Services	45.37%
Consumer Cyclical	4.98%
Financial Services	15.34%
Technology	34.32%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how IVRS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does IVRS track?: IVRS is the iShares Future Metaverse Tech and Communications ETF, a Other ETF.
What is the expense ratio of IVRS?: Expense ratio data for IVRS is shown on the page when available from our data provider.
What are the largest holdings in IVRS?: Top holdings include BLK CSH FND TREASURY SL AGENCY, USD CASH, ETD USD BALANCE WITH R93533, CNH CASH.
How can PortView analyze IVRS overlap with other ETFs?: PortView computes the holdings overlap between IVRS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.