Below, a list of constituents for IVRS (iShares Future Metaverse Tech and Communications ETF) is shown. In total, IVRS consists of 46 securities.
Note: The data shown here is as of date Oct 31, 2024 (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 | 420256.41 | 5.99 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 382519.32 | 5.45 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 351186.88 | 5.0 |
| ADSK | AUTODESK INC | Information Technology | Equity | 341824.0 | 4.87 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 333552.4 | 4.75 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 333422.91 | 4.75 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 328501.8 | 4.68 |
| 9999 | NETEASE INC | Communication | Equity | 326318.02 | 4.65 |
| PTC | PTC INC | Information Technology | Equity | 322137.54 | 4.59 |
| ANSS | ANSYS INC | Information Technology | Equity | 307605.12 | 4.38 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 305118.21 | 4.35 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 305087.34 | 4.35 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 267507.3 | 3.81 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 267269.96 | 3.81 |
| 293490 | KAKAO GAMES CORP | Communication | Equity | 263567.1 | 3.75 |
| AAPL | APPLE INC | Information Technology | Equity | 262293.72 | 3.74 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 261669.8 | 3.73 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 260938.27 | 3.72 |
| 259960 | KRAFTON INC | Communication | Equity | 258682.43 | 3.68 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 249641.02 | 3.56 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 226101.38 | 3.22 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 189258.87 | 2.7 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 160087.25 | 2.28 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 113818.68 | 1.62 |
| CRM | SALESFORCE INC | Information Technology | Equity | 29755.56 | 0.42 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 23755.1 | 0.34 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 22441.79 | 0.32 |
| ADBE | ADOBE INC | Information Technology | Equity | 21483.23 | 0.31 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 19600.49 | 0.28 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 11954.8 | 0.17 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 11629.87 | 0.17 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 10197.9 | 0.15 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 7480.3 | 0.11 |
| 7974 | NINTENDO LTD | Communication | Equity | 5310.47 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3334.84 | 0.05 |
| 5253 | COVER CORP | Communication | Equity | 3303.46 | 0.05 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 3157.79 | 0.04 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 2601.2 | 0.04 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1927.17 | 0.03 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 1051.0 | 0.01 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 988.0 | 0.01 |
| MTCH | MATCH GROUP INC | Communication | Equity | 848.12 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 753.27 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 486.02 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 405.7 | 0.01 |
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