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 49 securities.

Note: The data shown here is as of date Jun 30, 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 358406.79 5.6
6758 SONY GROUP CORP Consumer Discretionary Equity 333198.49 5.2
RBLX ROBLOX CORP CLASS A Communication Equity 328311.36 5.13
ADSK AUTODESK INC Information Technology Equity 320623.55 5.01
259960 KRAFTON INC Communication Equity 317091.55 4.95
EA ELECTRONIC ARTS INC Communication Equity 309748.92 4.84
9999 NETEASE INC Communication Equity 302961.85 4.73
PTC PTC INC Information Technology Equity 288636.0 4.51
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 284834.07 4.45
ANSS ANSYS INC Information Technology Equity 282911.05 4.42
DSY DASSAULT SYSTEMES Information Technology Equity 274202.91 4.28
AAPL APPLE INC Information Technology Equity 269678.36 4.21
293490 KAKAO GAMES CORP Communication Equity 258645.05 4.04
U UNITY SOFTWARE INC Information Technology Equity 256916.4 4.01
GRMN GARMIN LTD Consumer Discretionary Equity 255284.68 3.99
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 252826.18 3.95
1024 KUAISHOU TECHNOLOGY Communication Equity 247338.43 3.86
700 TENCENT HOLDINGS LTD Communication Equity 241844.98 3.78
SNPS SYNOPSYS INC Information Technology Equity 228525.29 3.57
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 208544.22 3.26
MSFT MICROSOFT CORP Information Technology Equity 192147.2 3.0
NVDA NVIDIA CORP Information Technology Equity 160635.5 2.51
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 136094.4 2.13
GOOGL ALPHABET INC CLASS A Communication Equity 102369.59 1.6
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 30396.7 0.47
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 25165.62 0.39
ADBE ADOBE INC Information Technology Equity 24958.88 0.39
CRM SALESFORCE INC Information Technology Equity 23978.88 0.37
QCOM QUALCOMM INC Information Technology Equity 19917.7 0.31
INTC INTEL CORPORATION CORP Information Technology Equity 14106.5 0.22
MU MICRON TECHNOLOGY INC Information Technology Equity 11248.56 0.18
000660 SK HYNIX INC Information Technology Equity 7834.38 0.12
ANET ARISTA NETWORKS INC Information Technology Equity 7820.88 0.12
6762 TDK CORP Information Technology Equity 6652.09 0.1
7974 NINTENDO LTD Communication Equity 5537.0 0.09
5253 COVER CORP Communication Equity 3805.3 0.06
KRW KRW CASH Cash and/or Derivatives Cash 2067.56 0.03
EUR EUR CASH Cash and/or Derivatives Cash 1794.8 0.03
SNAP SNAP INC CLASS A Communication Equity 1358.0 0.02
MTCH MATCH GROUP INC Communication Equity 923.72 0.01
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 749.8 0.01
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 598.65 0.01
USD USD CASH Cash and/or Derivatives Cash 502.42 0.01
HKD HKD CASH Cash and/or Derivatives Cash 488.2 0.01
CAD CAD CASH Cash and/or Derivatives Cash 411.23 0.01
JPY JPY CASH Cash and/or Derivatives Cash 274.06 0.0
YY JOYY ADR INC Communication Equity 136.16 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -0.41 0.0
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