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 44 securities.

Note: The data shown here is as of date Mar 31, 2024 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
META META PLATFORMS INC CLASS A Communication Equity 394916.6 6.39
259960 KRAFTON INC Communication Equity 345227.43 5.58
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 295073.15 4.77
6758 SONY GROUP CORP Consumer Discretionary Equity 288827.81 4.67
1024 KUAISHOU TECHNOLOGY Communication Equity 288628.05 4.67
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 285921.12 4.62
ANSS ANSYS INC Information Technology Equity 282315.0 4.56
PTC PTC INC Information Technology Equity 280944.3 4.54
EA ELECTRONIC ARTS INC Communication Equity 272114.58 4.4
DSY DASSAULT SYSTEMES Information Technology Equity 261091.38 4.22
RBLX ROBLOX CORP CLASS A Communication Equity 260510.4 4.21
293490 KAKAO GAMES CORP Communication Equity 253089.7 4.09
U UNITY SOFTWARE INC Information Technology Equity 252013.08 4.07
9999 NETEASE INC Communication Equity 248155.22 4.01
ADSK AUTODESK INC Information Technology Equity 247911.51 4.01
700 TENCENT HOLDINGS LTD Communication Equity 217663.17 3.52
MSFT MICROSOFT CORP Information Technology Equity 196475.22 3.18
GRMN GARMIN LTD Consumer Discretionary Equity 196445.12 3.18
AAPL APPLE INC Information Technology Equity 192931.2 3.12
NVDA NVIDIA CORP Information Technology Equity 180349.23 2.92
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 178687.5 2.89
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 176283.54 2.85
SNPS SYNOPSYS INC Information Technology Equity 176181.69 2.85
5253 COVER CORP Communication Equity 144599.51 2.34
GOOGL ALPHABET INC CLASS A Communication Equity 97194.23 1.57
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 29742.38 0.48
CRM SALESFORCE INC Information Technology Equity 26104.32 0.42
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 22951.84 0.37
ADBE ADOBE INC Information Technology Equity 22239.46 0.36
QCOM QUALCOMM INC Information Technology Equity 16951.2 0.27
INTC INTEL CORPORATION CORP Information Technology Equity 14366.4 0.23
MU MICRON TECHNOLOGY INC Information Technology Equity 11752.65 0.19
000660 SK HYNIX INC Information Technology Equity 6904.55 0.11
ANET ARISTA NETWORKS INC Information Technology Equity 6429.75 0.1
7974 NINTENDO LTD Communication Equity 4908.0 0.08
USD USD CASH Cash and/or Derivatives Cash 3052.87 0.05
JPY JPY CASH Cash and/or Derivatives Cash 2081.54 0.03
EUR EUR CASH Cash and/or Derivatives Cash 1158.35 0.02
KRW KRW CASH Cash and/or Derivatives Cash 910.44 0.01
HKD HKD CASH Cash and/or Derivatives Cash 499.36 0.01
CAD CAD CASH Cash and/or Derivatives Cash 412.25 0.01
SNAP SNAP INC CLASS A Communication Equity 372.16 0.01
MTCH MATCH GROUP INC Communication Equity 64.44 0.0
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