iShares Future Metaverse Tech and Communications ETF (IVRS)

NYSEARCA: IVRS · Real-Time Price · USD
30.55
-0.34 (-1.09%)
Feb 27, 2026, 4:00 PM EST - Market closed
-1.09%
Assets $7.72M
Expense Ratio 0.47%
PE Ratio 25.23
Shares Out 250,000
Dividend (ttm) $2.71
Dividend Yield 8.88%
Ex-Dividend Date Dec 16, 2025
Payout Ratio 221.51%
1-Year Return -11.30%
Volume 31
Open 30.55
Previous Close 30.89
Day's Range 30.55 - 30.55
52-Week Low 28.35
52-Week High 43.12
Beta 1.16
Holdings 50
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

52.52% of assets
Name Symbol Weight
Electronic Arts Inc. EA 6.50%
COVER Corporation 5253 5.56%
KRAFTON, Inc. 259960 5.55%
Take-Two Interactive Software, Inc. TTWO 5.55%
Kuaishou Technology 1024 5.46%
Circle Internet Group, Inc. CRCL 5.40%
Roblox Corporation RBLX 5.13%
Goertek Inc. 002241 4.76%
Galaxy Digital Inc. GLXY 4.40%
Metaplanet Inc. 3350 4.22%
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

News

There is no news available yet.