Below, a list of constituents for IVRS (iShares Future Metaverse Tech and Communications ETF) is shown. In total, IVRS consists of 47 securities.
Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 378971.98 | 5.79 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 362929.3 | 5.54 |
| 259960 | KRAFTON INC | Communication | Equity | 342191.14 | 5.23 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 332255.52 | 5.08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 302823.6 | 4.63 |
| PTC | PTC INC | Information Technology | Equity | 293976.15 | 4.49 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 291807.5 | 4.46 |
| ANSS | ANSYS INC | Information Technology | Equity | 288315.12 | 4.4 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 276424.92 | 4.22 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 273735.56 | 4.18 |
| 9999 | NETEASE INC | Communication | Equity | 273366.83 | 4.18 |
| 293490 | KAKAO GAMES CORP | Communication | Equity | 269785.93 | 4.12 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 264216.72 | 4.04 |
| ADSK | AUTODESK INC | Information Technology | Equity | 262746.32 | 4.01 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 243745.84 | 3.72 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 238087.8 | 3.64 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 223934.28 | 3.42 |
| AAPL | APPLE INC | Information Technology | Equity | 219126.6 | 3.35 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 205616.88 | 3.14 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 201561.9 | 3.08 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 196687.8 | 3.0 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 191238.57 | 2.92 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 183187.5 | 2.8 |
| 5253 | COVER CORP | Communication | Equity | 125065.51 | 1.91 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 107473.73 | 1.64 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 29337.84 | 0.45 |
| CRM | SALESFORCE INC | Information Technology | Equity | 28754.0 | 0.44 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 23631.16 | 0.36 |
| ADBE | ADOBE INC | Information Technology | Equity | 22811.45 | 0.35 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 20434.05 | 0.31 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 14953.77 | 0.23 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 12820.7 | 0.2 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 10758.99 | 0.16 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 8000.23 | 0.12 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 7037.65 | 0.11 |
| 7974 | NINTENDO LTD | Communication | Equity | 5356.51 | 0.08 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 3566.2 | 0.05 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 2191.85 | 0.03 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 1770.4 | 0.03 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 1489.28 | 0.02 |
| YY | JOYY ADR INC | Communication | Equity | 1094.4 | 0.02 |
| MTCH | MATCH GROUP INC | Communication | Equity | 878.08 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 680.08 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 508.18 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 416.0 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 122.42 | 0.0 |
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