Below, a list of constituents for IVRS (iShares Future Metaverse Tech and Communications ETF) is shown. In total, IVRS consists of 50 securities.
Note: The data shown here is as of date Dec 31, 2025 (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 (%) |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 420326.25 | 5.98 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 408391.2 | 5.81 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 395210.62 | 5.62 |
| GLXY | GALAXY DIGITAL INC CLASS A | Financials | Equity | 389310.88 | 5.54 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 380663.83 | 5.41 |
| 5253 | COVER CORP | Communication | Equity | 343726.15 | 4.89 |
| 259960 | KRAFTON INC | Communication | Equity | 341813.14 | 4.86 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 328604.4 | 4.67 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 302141.76 | 4.3 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 299925.0 | 4.27 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 284458.44 | 4.05 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 273226.92 | 3.89 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 271476.1 | 3.86 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 267693.54 | 3.81 |
| 9999 | NETEASE INC | Communication | Equity | 253892.12 | 3.61 |
| PTC | PTC INC | Information Technology | Equity | 248655.0 | 3.54 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 239003.1 | 3.4 |
| ADSK | AUTODESK INC | Information Technology | Equity | 238569.84 | 3.39 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 235698.08 | 3.35 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 208650.0 | 2.97 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 207769.52 | 2.95 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 194734.78 | 2.77 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 135816.72 | 1.93 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 107811.99 | 1.53 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 50350.65 | 0.72 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 43265.6 | 0.62 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 39193.78 | 0.56 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 22635.45 | 0.32 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 21897.36 | 0.31 |
| 7974 | NINTENDO LTD | Communication | Equity | 20314.68 | 0.29 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 11063.1 | 0.16 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 8897.56 | 0.13 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 8877.39 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8484.85 | 0.12 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 5918.52 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 4626.58 | 0.07 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 2010.96 | 0.03 |
| BPSFT | CASH COLLATERAL BPSFT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2000.0 | 0.03 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1693.01 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 1560.07 | 0.02 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 795.1 | 0.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 612.39 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 581.77 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 546.9 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 528.08 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 414.51 | 0.01 |
| 293490 | KAKAO GAMES CORP | Communication | Equity | 33.81 | 0.0 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -2020.61 | -0.03 |
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