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 47 securities.

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

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Ticker Name Sector Asset Class Market Value Weight (%)
AAPL APPLE INC Information Technology Equity 318185.28 6.28
NVDA NVIDIA CORP Information Technology Equity 268914.88 5.31
META META PLATFORMS INC CLASS A Communication Equity 259753.0 5.13
700 TENCENT HOLDINGS LTD Communication Equity 234513.87 4.63
DSY DASSAULT SYSTEMES Information Technology Equity 232920.7 4.6
RBLX ROBLOX CORP CLASS A Communication Equity 232589.8 4.59
9999 NETEASE INC Communication Equity 232250.5 4.58
ANSS ANSYS INC Information Technology Equity 229992.72 4.54
6758 SONY GROUP CORP Consumer Discretionary Equity 229869.98 4.54
7974 NINTENDO LTD Communication Equity 229734.31 4.53
EA ELECTRONIC ARTS INC Communication Equity 227791.08 4.5
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 224881.25 4.44
ATVI ACTIVISION BLIZZARD INC Communication Equity 223652.16 4.41
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 219397.92 4.33
ADSK AUTODESK INC Information Technology Equity 219011.52 4.32
PTC PTC INC Information Technology Equity 217338.81 4.29
QCOM QUALCOMM INC Information Technology Equity 206983.09 4.09
MSFT MICROSOFT CORP Information Technology Equity 165552.32 3.27
MU MICRON TECHNOLOGY INC Information Technology Equity 158455.08 3.13
GOOGL ALPHABET INC CLASS A Communication Equity 147198.88 2.91
U UNITY SOFTWARE INC Information Technology Equity 120586.72 2.38
000660 SK HYNIX INC Information Technology Equity 91036.51 1.8
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 60364.14 1.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 50000.0 0.99
CRM SALESFORCE INC Information Technology Equity 41778.24 0.82
ADBE ADOBE INC Information Technology Equity 39064.68 0.77
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 36690.08 0.72
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 35950.37 0.71
GRMN GARMIN LTD Consumer Discretionary Equity 35832.8 0.71
293490 KAKAO GAMES CORP Communication Equity 28238.73 0.56
INTC INTEL CORPORATION CORP Information Technology Equity 27792.44 0.55
SNAP SNAP INC CLASS A Communication Equity 25149.8 0.5
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 12587.5 0.25
ANET ARISTA NETWORKS INC Information Technology Equity 9299.36 0.18
3690 MEITUAN Consumer Discretionary Equity 6642.28 0.13
6762 TDK CORP Information Technology Equity 3519.88 0.07
MTCH MATCH GROUP INC Communication Equity 2666.96 0.05
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 1816.92 0.04
HKD HKD CASH Cash and/or Derivatives Cash 1225.62 0.02
JPY JPY CASH Cash and/or Derivatives Cash 1002.39 0.02
CAD CAD CASH Cash and/or Derivatives Cash 976.28 0.02
KRW KRW CASH Cash and/or Derivatives Cash 966.91 0.02
EUR EUR CASH Cash and/or Derivatives Cash 359.77 0.01
BMBL BUMBLE INC CLASS A Communication Equity 321.28 0.01
YY JOYY ADR INC Communication Equity 236.32 0.0
USD USD CASH Cash and/or Derivatives Cash -46463.49 -0.92
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