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 Nov 30, 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 | 419281.28 | 6.3 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 354225.83 | 5.32 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 347812.5 | 5.23 |
| 9999 | NETEASE INC | Communication | Equity | 327484.67 | 4.92 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 322493.64 | 4.84 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 315789.07 | 4.74 |
| ADSK | AUTODESK INC | Information Technology | Equity | 309779.65 | 4.65 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 308024.98 | 4.63 |
| PTC | PTC INC | Information Technology | Equity | 299969.39 | 4.51 |
| ANSS | ANSYS INC | Information Technology | Equity | 285311.44 | 4.29 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 280000.0 | 4.21 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 279659.99 | 4.2 |
| 293490 | KAKAO GAMES CORP | Communication | Equity | 273946.25 | 4.12 |
| AAPL | APPLE INC | Information Technology | Equity | 270272.78 | 4.06 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 263121.32 | 3.95 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 251890.8 | 3.78 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 251081.1 | 3.77 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 249585.3 | 3.75 |
| 259960 | KRAFTON INC | Communication | Equity | 245035.64 | 3.68 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 239958.49 | 3.6 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 226941.0 | 3.41 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 189355.32 | 2.84 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 186611.81 | 2.8 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 163057.0 | 2.45 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 113483.02 | 1.7 |
| CRM | SALESFORCE INC | Information Technology | Equity | 29924.47 | 0.45 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 20188.86 | 0.3 |
| ADBE | ADOBE INC | Information Technology | Equity | 18807.77 | 0.28 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 18069.76 | 0.27 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 16844.8 | 0.25 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 10797.93 | 0.16 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 9492.81 | 0.14 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 8481.7 | 0.13 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 7352.69 | 0.11 |
| 7974 | NINTENDO LTD | Communication | Equity | 5967.22 | 0.09 |
| 5253 | COVER CORP | Communication | Equity | 3316.53 | 0.05 |
| 6762 | TDK CORP | Information Technology | Equity | 2531.47 | 0.04 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 1814.87 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1144.69 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 1130.0 | 0.02 |
| MTCH | MATCH GROUP INC | Communication | Equity | 885.92 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 699.58 | 0.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 622.51 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 394.66 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -276271.92 | -4.15 |
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