iShares Future Metaverse Tech and Communications ETF | IVRS
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Growth of Hypothetical $10,000
The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.
Distributions
Record Date
Ex-Date
Payable Date
Returns
Performance data is not currently available
Performance data is not currently available
Performance data is not currently available
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
The ETF total return may appear to diverge from the return of its benchmark. This may be due to the use of systematic fair value. Click here for more information
The ETF total return is based on the ETF’s net asset value, which uses systematic fair value to price certain foreign assets as of 4:00 p.m. Eastern time (when foreign markets may be closed). The benchmark return uses local market closing prices which may differ from systematic fair value prices. This difference may result in divergence of ETF total return and benchmark return. For more information, please consult the fund’s prospectus. Institutional Non-Fair Value Impact Report
iSHARES MARKET INSIGHT
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Net Assets of Fund
as of May 09, 2025
$6,849,548
Morningstar Global Metaverse & Virtual Interaction Select Index (USD)
Premium/Discount
as of May 09, 2025
-0.02
Closing Price
as of May 09, 2025
34.24
30 Day Avg. Volume
as of May 09, 2025
286.00
Daily Volume
as of May 09, 2025
455.00
Non-FV NAV
as of May 09, 2025
34.26
Number of Holdings
as of May 09, 2025
34
30 Day SEC Yield
as of Apr 30, 2025
-0.15%
Standard Deviation (3y)
as of -
P/B Ratio
as of May 08, 2025
4.40
12m Trailing Yield
as of Apr 30, 2025
0.08%
P/E Ratio
as of May 08, 2025
26.64
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
Management Fee0.47%Acquired Fund Fees and Expenses 0.00%Other Expenses0.00%Expense Ratio 0.47%
The amounts shown above are as of the current prospectus, but may not include extraordinary expenses incurred by the Fund over the past fiscal year. Amounts are rounded to the nearest basis point, which in some cases may be "0.00".
Morningstar Medalist Rating
Morningstar has awarded the Fund a Bronze medal. (Effective Mar 31, 2025)
Analyst-Driven %
as of Mar 31, 2025
20.00
Data Coverage %
as of Mar 31, 2025
87.00
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Holdings are subject to change.
The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of 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”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. 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 calculated values 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 date for which a price is available 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.
“Quantity” represents the number of shares, units or contracts of the corresponding security, as applicable per security type.
as of May 08, 2025
% of Market Value
as of May 08, 2025
% of Market Value
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product's total holdings, excluding currency holdings. Percentages do not reflect fair valuation. In some instances, percentages may reflect the location where the issuer of the securities carries out much of their business. Bonds are included in U.S. bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer.
Allocations are subject to change.
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