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 47 securities.

Note: The data shown here is as of date - (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 (%)
AAPL APPLE INC Information Technology Equity 318185.28 6.28
NVDA NVIDIA CORP Information Technology Equity 268914.88 5.31
META META PLATFORMS INC CLASS A Communication Equity 259753.0 5.13
700 TENCENT HOLDINGS LTD Communication Equity 234513.87 4.63
DSY DASSAULT SYSTEMES Information Technology Equity 232920.7 4.6
RBLX ROBLOX CORP CLASS A Communication Equity 232589.8 4.59
9999 NETEASE INC Communication Equity 232250.5 4.58
ANSS ANSYS INC Information Technology Equity 229992.72 4.54
6758 SONY GROUP CORP Consumer Discretionary Equity 229869.98 4.54
7974 NINTENDO LTD Communication Equity 229734.31 4.53
EA ELECTRONIC ARTS INC Communication Equity 227791.08 4.5
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 224881.25 4.44
ATVI ACTIVISION BLIZZARD INC Communication Equity 223652.16 4.41
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 219397.92 4.33
ADSK AUTODESK INC Information Technology Equity 219011.52 4.32
PTC PTC INC Information Technology Equity 217338.81 4.29
QCOM QUALCOMM INC Information Technology Equity 206983.09 4.09
MSFT MICROSOFT CORP Information Technology Equity 165552.32 3.27
MU MICRON TECHNOLOGY INC Information Technology Equity 158455.08 3.13
GOOGL ALPHABET INC CLASS A Communication Equity 147198.88 2.91
U UNITY SOFTWARE INC Information Technology Equity 120586.72 2.38
000660 SK HYNIX INC Information Technology Equity 91036.51 1.8
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 60364.14 1.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 50000.0 0.99
CRM SALESFORCE INC Information Technology Equity 41778.24 0.82
ADBE ADOBE INC Information Technology Equity 39064.68 0.77
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 36690.08 0.72
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 35950.37 0.71
GRMN GARMIN LTD Consumer Discretionary Equity 35832.8 0.71
293490 KAKAO GAMES CORP Communication Equity 28238.73 0.56
INTC INTEL CORPORATION CORP Information Technology Equity 27792.44 0.55
SNAP SNAP INC CLASS A Communication Equity 25149.8 0.5
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 12587.5 0.25
ANET ARISTA NETWORKS INC Information Technology Equity 9299.36 0.18
3690 MEITUAN Consumer Discretionary Equity 6642.28 0.13
6762 TDK CORP Information Technology Equity 3519.88 0.07
MTCH MATCH GROUP INC Communication Equity 2666.96 0.05
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 1816.92 0.04
HKD HKD CASH Cash and/or Derivatives Cash 1225.62 0.02
JPY JPY CASH Cash and/or Derivatives Cash 1002.39 0.02
CAD CAD CASH Cash and/or Derivatives Cash 976.28 0.02
KRW KRW CASH Cash and/or Derivatives Cash 966.91 0.02
EUR EUR CASH Cash and/or Derivatives Cash 359.77 0.01
BMBL BUMBLE INC CLASS A Communication Equity 321.28 0.01
YY JOYY ADR INC Communication Equity 236.32 0.0
USD USD CASH Cash and/or Derivatives Cash -46463.49 -0.92
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan