Below, a list of constituents for IVRS (iShares Future Metaverse Tech and Communications ETF) is shown. In total, IVRS consists of 44 securities.
Note: The data shown here is as of date Jul 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 (%) |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 505653.45 | 6.31 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 492427.94 | 6.15 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 438772.32 | 5.48 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 435635.9 | 5.44 |
| PTC | PTC INC | Information Technology | Equity | 431851.42 | 5.39 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 391951.56 | 4.89 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 378812.0 | 4.73 |
| 5253 | COVER CORP | Communication | Equity | 363694.83 | 4.54 |
| ADSK | AUTODESK INC | Information Technology | Equity | 353398.44 | 4.41 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 335471.68 | 4.19 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 333135.88 | 4.16 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 332635.44 | 4.15 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 323166.99 | 4.03 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 318381.44 | 3.97 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 295548.23 | 3.69 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 288980.48 | 3.61 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 268771.16 | 3.36 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 266924.4 | 3.33 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 261561.11 | 3.27 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 253021.08 | 3.16 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 236997.63 | 2.96 |
| 259960 | KRAFTON INC | Communication | Equity | 215935.87 | 2.7 |
| AAPL | APPLE INC | Information Technology | Equity | 214956.0 | 2.68 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 140493.81 | 1.75 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 45510.48 | 0.57 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 28438.8 | 0.36 |
| 7974 | NINTENDO LTD | Communication | Equity | 18290.99 | 0.23 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 16164.72 | 0.2 |
| 9999 | NETEASE INC | Communication | Equity | 7941.45 | 0.1 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 2831.6 | 0.04 |
| BPSFT | CASH COLLATERAL BPSFT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2000.0 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1651.73 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 1515.67 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 1283.7 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1185.07 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1102.89 | 0.01 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1007.65 | 0.01 |
| 4689 | LY CORP | Communication | Equity | 988.36 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 946.5 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 500.05 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 412.34 | 0.01 |
| 293490 | KAKAO GAMES CORP | Communication | Equity | 84.39 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93533 | Cash and/or Derivatives | Cash | -16.98 | 0.0 |
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