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 45 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 380469.85 6.13
RBLX ROBLOX CORP CLASS A Communication Equity 362713.37 5.85
DSY DASSAULT SYSTEMES Information Technology Equity 321028.16 5.18
META META PLATFORMS INC CLASS A Communication Equity 317008.35 5.11
EA ELECTRONIC ARTS INC Communication Equity 307210.26 4.95
9999 NETEASE INC Communication Equity 302474.94 4.88
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 301529.2 4.86
NVDA NVIDIA CORP Information Technology Equity 300731.1 4.85
7974 NINTENDO LTD Communication Equity 294555.42 4.75
PTC PTC INC Information Technology Equity 289227.68 4.66
6758 SONY GROUP CORP Consumer Discretionary Equity 277498.56 4.47
700 TENCENT HOLDINGS LTD Communication Equity 276327.41 4.46
ADSK AUTODESK INC Information Technology Equity 264955.59 4.27
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 246019.41 3.97
ANSS ANSYS INC Information Technology Equity 245835.68 3.96
MSFT MICROSOFT CORP Information Technology Equity 208400.5 3.36
QCOM QUALCOMM INC Information Technology Equity 206092.85 3.32
U UNITY SOFTWARE INC Information Technology Equity 201376.24 3.25
000660 SK HYNIX INC Information Technology Equity 189617.72 3.06
MU MICRON TECHNOLOGY INC Information Technology Equity 183753.68 2.96
GOOGL ALPHABET INC CLASS A Communication Equity 163542.02 2.64
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 93314.68 1.5
GRMN GARMIN LTD Consumer Discretionary Equity 67476.48 1.09
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 67205.21 1.08
CRM SALESFORCE INC Information Technology Equity 57685.1 0.93
SNAP SNAP INC CLASS A Communication Equity 52968.9 0.85
293490 KAKAO GAMES CORP Communication Equity 48813.32 0.79
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 47979.36 0.77
ADBE ADOBE INC Information Technology Equity 47047.77 0.76
INTC INTEL CORPORATION CORP Information Technology Equity 33972.0 0.55
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 16403.92 0.26
ANET ARISTA NETWORKS INC Information Technology Equity 9886.95 0.16
6762 TDK CORP Information Technology Equity 4647.07 0.07
JPY JPY CASH Cash and/or Derivatives Cash 4397.34 0.07
USD USD CASH Cash and/or Derivatives Cash 3855.99 0.06
MTCH MATCH GROUP INC Communication Equity 1683.76 0.03
EUR EUR CASH Cash and/or Derivatives Cash 1546.87 0.02
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 753.04 0.01
HKD HKD CASH Cash and/or Derivatives Cash 685.1 0.01
KRW KRW CASH Cash and/or Derivatives Cash 681.11 0.01
CAD CAD CASH Cash and/or Derivatives Cash 499.24 0.01
BMBL BUMBLE INC CLASS A Communication Equity 318.78 0.01
YY JOYY ADR INC Communication Equity 307.28 0.0
EUR EUR/USD Cash and/or Derivatives FX 0.0 0.0
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 BEFORE 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 Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. 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, LSEG, 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. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 nan nan nan nan nan