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iShares Future Metaverse Tech and Communications ETF (IVRS) Holdings

iShares Future Metaverse Tech and Communications ETF logo
$34.08 +0.79 (+2.37%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$34.09 +0.01 (+0.03%)
As of 05/2/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 41 IVRS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
5.58%648
2
Roblox Co. stock logo
RBLX
Roblox
$74.19
+7.5%
5.51%5,310
3
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$219.50
-6.7%
5.20%1,470
4
Autodesk, Inc. stock logo
ADSK
Autodesk
$279.99
+2.4%
4.96%1,206
5
Electronic Arts Inc. stock logo
EA
Electronic Arts
$151.10
+4.1%
4.84%2,216
6
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$43.66
+1.9%
4.74%7,353
7
ANSYS, Inc. stock logo
ANSS
ANSYS
$328.76
+2.8%
4.57%950
8
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$308.15
+2.8%
4.50%999
9
PTC Inc. stock logo
PTC
PTC
$160.09
+2.4%
4.50%1,916
10
Unity Software Inc. stock logo
U
Unity Software
$21.45
+1.2%
4.44%13,949
11Dassault Systèmes SEN/A3.99%7,160
12Sony Group CorporationN/A3.98%10,500
13KRAFTON, Inc.N/A3.85%979
14
Synopsys, Inc. stock logo
SNPS
Synopsys
$472.28
+2.8%
3.82%553
15Ubisoft Entertainment SAN/A3.80%21,642
16Tencent Holdings LimitedN/A3.79%4,100
17
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$78.23
+1.3%
3.68%3,168
18COVER CorporationN/A3.66%16,300
19Kuaishou TechnologyN/A3.55%35,500
20
Garmin Ltd. stock logo
GRMN
Garmin
$191.70
+2.6%
3.09%1,099
21
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
2.99%932
22
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
2.82%441
23Goertek Inc.N/A2.64%60,400
24
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
2.46%1,467
25Kingnet Network Co., Ltd.N/A1.18%33,600
26
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$98.80
+2.2%
0.51%352
27
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.81
+3.4%
0.51%250
28
Intel Co. stock logo
INTC
Intel
$20.62
+3.2%
0.33%1,087
29Nintendo Co., Ltd.N/A0.25%200
30NetEase, Inc.N/A0.13%400
31EUR CASHN/A0.03%1,649
32KRW CASHN/A0.02%1,547,386
33
Snap Inc. stock logo
SNAP
Snap
$8.44
+7.8%
0.02%165
34
AMTD Digital Inc. stock logo
HKD
AMTD Digital
$2.12
0.01%3,192
35CAD CASHN/A0.01%567
36
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.39
-0.2%
0.01%3,646
37
JPY
Lazard Japanese Equity ETF
$27.55
+0.7%
0.01%121,358
38Luxshare Precision Industry Co., Ltd.N/A0.01%200
39
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$42.10
+5.7%
0.01%419
40Sunny Optical Technology (Group) Company LimitedN/A0.01%100
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41Kakao Games Corp.N/A0.00%7

Geographic Exposure

  • United States
    61.5%
  • Japan
    7.9%
  • France
    7.8%
  • Cayman Islands
    3.9%
  • Korea, Republic of
    3.8%
  • China
    3.8%
  • Hong Kong
    3.6%
  • Switzerland
    3.1%

Currency Exposure

  • USD
    69.1%
  • JPY
    7.9%
  • EUR
    7.8%
  • HKD
    7.5%
  • KRW
    3.9%
  • CNY
    3.8%

Sector Exposure

  • Technology
    63.3%
  • Communication Services
    16.7%
  • Information Technology
    13.2%
  • Communications
    6.8%

Industry Exposure

  • Software
    55.7%
  • Entertainment
    14.3%
  • Household Durables
    10.0%
  • Media
    5.6%
  • Electronic Equipment, Instruments & Components
    4.0%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • Interactive Media & Services
    3.6%
  • Communications Equipment
    3.0%

SubIndustry Exposure

  • Application Software
    52.8%
  • Interactive Home Entertainment
    10.7%
  • Consumer Electronics
    10.0%
  • Interactive Media & Services
    9.1%
  • Electronic Manufacturing Services
    4.0%
  • Semiconductors
    3.8%
  • Movies & Entertainment
    3.7%
  • Communications Equipment
    3.0%
  • Systems Software
    2.8%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:IVRS) was last updated on 5/4/2025 by MarketBeat.com Staff
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