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iShares Future Metaverse Tech and Communications ETF (IVRS) Holdings

iShares Future Metaverse Tech and Communications ETF logo
$41.98 -0.07 (-0.17%)
As of 04:10 PM Eastern

Top 25 IVRS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Unity Software Inc. stock logo
U
Unity Software
$45.89
-1.4%
6.60%13,746
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$779.00
+1.9%
5.86%655
3
Roblox Corporation stock logo
RBLX
Roblox
$135.85
-1.0%
5.74%3,671
4
PTC Inc. stock logo
PTC
PTC
$204.95
+0.4%
5.18%2,002
5
Electronic Arts Inc. stock logo
EA
Electronic Arts
$172.08
+0.2%
4.85%2,324
6Kuaishou TechnologyN/A4.79%42,800
7Goertek Inc.N/A4.72%83,300
8
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$52.22
-0.8%
4.69%7,098
9
Autodesk, Inc. stock logo
ADSK
Autodesk
$318.51
-0.8%
4.50%1,158
10Tencent Holdings LimitedN/A4.31%4,600
11
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$247.73
+0.2%
4.30%1,464
12COVER CorporationN/A4.05%24,400
13Ubisoft Entertainment SAN/A3.90%30,802
14
Synopsys, Inc. stock logo
SNPS
Synopsys
$425.97
+1.6%
3.86%536
15
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$349.01
-0.7%
3.69%884
16
Garmin Ltd. stock logo
GRMN
Garmin
$236.53
+0.3%
3.58%1,256
17Dassault Systèmes SEN/A3.45%9,237
18Sony Group CorporationN/A3.43%10,400
19
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$85.20
+0.7%
3.23%3,239
20
NVIDIA Corporation stock logo
NVDA
NVIDIA
$174.88
-1.6%
3.12%1,498
21
Microsoft Corporation stock logo
MSFT
Microsoft
$509.04
-1.2%
2.97%482
22
Apple Inc. stock logo
AAPL
Apple
$238.15
+0.6%
2.82%1,008
23KRAFTON, Inc.N/A2.71%939
24Kingnet Network Co., Ltd.N/A1.97%51,100
25
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$160.46
-0.4%
0.55%279

Geographic Exposure

  • United States
    54.8%
  • Japan
    8.0%
  • France
    7.3%
  • China
    6.7%
  • Hong Kong
    5.0%
  • Cayman Islands
    4.7%
  • Switzerland
    3.6%
  • Korea, Republic of
    2.6%

Currency Exposure

  • USD
    65.6%
  • HKD
    9.7%
  • JPY
    8.0%
  • EUR
    7.3%
  • CNY
    6.7%
  • KRW
    2.6%

Sector Exposure

  • Technology
    58.7%
  • Communication Services
    17.7%
  • Information Technology
    15.3%
  • Communications
    8.1%

Industry Exposure

  • Software
    51.2%
  • Entertainment
    14.8%
  • Household Durables
    12.0%
  • Media
    6.0%
  • Interactive Media & Services
    5.0%
  • Semiconductors & Semiconductor Equipment
    4.4%
  • Electronic Equipment, Instruments & Components
    3.6%
  • Communications Equipment
    2.8%

SubIndustry Exposure

  • Application Software
    48.3%
  • Consumer Electronics
    12.0%
  • Interactive Media & Services
    11.0%
  • Interactive Home Entertainment
    10.7%
  • Semiconductors
    4.4%
  • Movies & Entertainment
    4.1%
  • Electronic Manufacturing Services
    3.6%
  • Systems Software
    3.0%
  • Communications Equipment
    2.8%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:IVRS) was last updated on 9/16/2025 by MarketBeat.com Staff
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