ETF constituents for IVRS

Below, a list of constituents for IVRS (iShares Future Metaverse Tech and Communications ETF) is shown. In total, IVRS consists of 41 securities.

Note: The data shown here is as of date Feb 28, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
1024 KUAISHOU TECHNOLOGY Communication Equity 439679.8 6.43
META META PLATFORMS INC CLASS A Communication Equity 384311.48 5.62
700 TENCENT HOLDINGS LTD Communication Equity 368330.29 5.38
DSY DASSAULT SYSTEMES Information Technology Equity 358273.97 5.24
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 343156.98 5.02
5253 COVER CORP Communication Equity 333822.11 4.88
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 319189.92 4.67
RBLX ROBLOX CORP CLASS A Communication Equity 303282.0 4.43
ANSS ANSYS INC Information Technology Equity 293643.36 4.29
6758 SONY GROUP CORP Consumer Discretionary Equity 282220.82 4.13
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 275837.66 4.03
ADSK AUTODESK INC Information Technology Equity 275275.8 4.02
EA ELECTRONIC ARTS INC Communication Equity 271588.61 3.97
259960 KRAFTON INC Communication Equity 258407.54 3.78
U UNITY SOFTWARE INC Information Technology Equity 252467.6 3.69
PTC PTC INC Information Technology Equity 249438.28 3.65
002241 GOERTEK INC A Information Technology Equity 245278.07 3.59
GRMN GARMIN LTD Consumer Discretionary Equity 230690.85 3.37
SNPS SYNOPSYS INC Information Technology Equity 220186.92 3.22
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 213528.0 3.12
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 209805.7 3.07
AAPL APPLE INC Information Technology Equity 182093.04 2.66
NVDA NVIDIA CORP Information Technology Equity 162295.12 2.37
MSFT MICROSOFT CORP Information Technology Equity 160945.3 2.35
002517 KINGNET NETWORK LTD A Communication Equity 97707.77 1.43
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 30488.01 0.45
QCOM QUALCOMM INC Information Technology Equity 29436.36 0.43
INTC INTEL CORPORATION CORP Information Technology Equity 20936.16 0.31
7974 NINTENDO LTD Communication Equity 14063.39 0.21
9999 NETEASE INC Communication Equity 6185.17 0.09
JPY JPY CASH Cash and/or Derivatives Cash 2160.48 0.03
HKD HKD CASH Cash and/or Derivatives Cash 1699.63 0.02
USD USD CASH Cash and/or Derivatives Cash 1693.72 0.02
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1138.97 0.02
SNAP SNAP INC CLASS A Communication Equity 904.0 0.01
KRW KRW CASH Cash and/or Derivatives Cash 494.09 0.01
CAD CAD CASH Cash and/or Derivatives Cash 395.69 0.01
EUR EUR CASH Cash and/or Derivatives Cash 265.41 0.0
CNH CNH CASH Cash and/or Derivatives Cash 151.45 0.0
293490 KAKAO GAMES CORP Communication Equity 75.82 0.0
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