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iShares Future Metaverse Tech and Communications ETF (IVRS) Holdings

iShares Future Metaverse Tech and Communications ETF logo
$42.73 +0.06 (+0.14%)
As of 04:10 PM Eastern

Top 25 IVRS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.84
+0.7%
5.97%669
2Tencent Holdings LimitedN/A5.12%5,300
3Ubisoft Entertainment SAN/A5.05%36,446
4Sony Group CorporationN/A5.02%14,300
5
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$350.00
+1.3%
4.85%1,120
6
Garmin Ltd. stock logo
GRMN
Garmin
$259.91
+1.4%
4.71%1,679
7Kuaishou TechnologyN/A4.65%41,300
8
Roblox Corporation stock logo
RBLX
Roblox
$125.85
+0.7%
4.60%2,946
9
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$79.85
+0.5%
4.60%4,713
10
Electronic Arts Inc. stock logo
EA
Electronic Arts
$200.01
0.0%
4.58%2,228
11Dassault Systèmes SEN/A4.53%11,619
12
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$258.07
-0.9%
4.49%1,513
13KRAFTON, Inc.N/A4.48%1,717
14
Autodesk, Inc. stock logo
ADSK
Autodesk
$311.41
-0.9%
4.43%1,153
15
Unity Software Inc. stock logo
U
Unity Software
$36.56
+0.4%
4.32%8,204
16
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$50.91
-3.1%
4.27%6,873
17
PTC Inc. stock logo
PTC
PTC
$203.43
+0.6%
4.25%1,763
18COVER CorporationN/A4.23%27,400
19
Synopsys, Inc. stock logo
SNPS
Synopsys
$489.36
+2.4%
3.84%662
20
NVIDIA Corporation stock logo
NVDA
NVIDIA
$189.11
+2.2%
3.18%1,506
21
Microsoft Corporation stock logo
MSFT
Microsoft
$524.85
+0.2%
2.84%471
22
Apple Inc. stock logo
AAPL
Apple
$258.06
+0.6%
2.75%914
23
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$107.36
+5.4%
1.17%99,014
24Goertek Inc.N/A0.94%16,600
25BLK CSH FND TREASURY SL AGENCYN/A0.71%60,000

Geographic Exposure

  • United States
    55.9%
  • France
    9.5%
  • Japan
    9.1%
  • Cayman Islands
    5.5%
  • Hong Kong
    5.4%
  • Switzerland
    5.0%
  • Korea, Republic of
    4.3%
  • China
    1.4%

Currency Exposure

  • USD
    64.6%
  • HKD
    11.0%
  • EUR
    9.5%
  • JPY
    9.2%
  • KRW
    4.3%
  • CNY
    1.4%

Sector Exposure

  • Technology
    62.9%
  • Communication Services
    18.1%
  • Information Technology
    12.8%
  • Communications
    6.0%

Industry Exposure

  • Software
    52.3%
  • Entertainment
    13.0%
  • Household Durables
    11.3%
  • Media
    5.6%
  • Interactive Media & Services
    5.4%
  • Semiconductors & Semiconductor Equipment
    4.7%
  • Electronic Equipment, Instruments & Components
    4.7%
  • Communications Equipment
    2.7%

SubIndustry Exposure

  • Application Software
    49.4%
  • Consumer Electronics
    11.3%
  • Interactive Media & Services
    11.1%
  • Interactive Home Entertainment
    9.1%
  • Semiconductors
    4.7%
  • Electronic Manufacturing Services
    4.6%
  • Movies & Entertainment
    3.9%
  • Systems Software
    2.9%
  • Communications Equipment
    2.7%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:IVRS) was last updated on 10/8/2025 by MarketBeat.com Staff
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