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iShares Future Metaverse Tech and Communications ETF (IVRS) Holdings

iShares Future Metaverse Tech and Communications ETF logo
$35.72 -0.62 (-1.71%)
As of 06/13/2025 04:10 PM Eastern

Top 41 IVRS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Roblox Co. stock logo
RBLX
Roblox
$97.34
+2.3%
6.22%5,310
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
5.90%648
3
Autodesk, Inc. stock logo
ADSK
Autodesk
$292.16
-2.1%
5.09%1,206
4
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$49.34
+0.3%
5.01%7,353
5
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$230.23
-1.8%
4.76%1,470
6
ANSYS, Inc. stock logo
ANSS
ANSYS
$338.01
-1.6%
4.67%950
7
PTC Inc. stock logo
PTC
PTC
$169.34
-1.0%
4.67%1,916
8
Electronic Arts Inc. stock logo
EA
Electronic Arts
$148.48
-1.0%
4.65%2,216
9
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$300.00
-2.5%
4.53%999
10
Unity Software Inc. stock logo
U
Unity Software
$23.69
-5.2%
4.36%13,949
11
Synopsys, Inc. stock logo
SNPS
Synopsys
$478.86
-3.3%
3.98%553
12Dassault Systèmes SEN/A3.91%7,125
13Tencent Holdings LimitedN/A3.87%4,100
14KRAFTON, Inc.N/A3.86%979
15Sony Group CorporationN/A3.82%10,500
16
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$76.63
-1.0%
3.72%3,168
17Ubisoft Entertainment SAN/A3.44%21,642
18COVER CorporationN/A3.26%16,300
19Kuaishou TechnologyN/A3.17%35,500
20
Garmin Ltd. stock logo
GRMN
Garmin
$201.13
-3.5%
3.15%1,093
21
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
2.87%441
22
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
2.79%1,467
23
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
2.67%927
24Goertek Inc.N/A2.58%60,400
25Kingnet Network Co., Ltd.N/A1.08%33,600
26
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$116.16
-2.0%
0.56%352
27
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
0.53%250
28
Intel Co. stock logo
INTC
Intel
$20.14
-3.0%
0.32%1,087
29Nintendo Co., Ltd.N/A0.22%200
30NetEase, Inc.N/A0.14%400
31EUR CASHN/A0.05%2,812
32
AMTD Digital Inc. stock logo
HKD
AMTD Digital
$1.79
-3.8%
0.04%21,642
33KRW CASHN/A0.02%1,547,386
34
Snap Inc. stock logo
SNAP
Snap
$7.95
-4.2%
0.02%165
35
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$61.04
-4.7%
0.02%1,338
36CAD CASHN/A0.01%567
37
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.59
-1.5%
0.01%3,646
38
JPY
Lazard Japanese Equity ETF
$28.51
-0.9%
0.01%122,078
39Luxshare Precision Industry Co., Ltd.N/A0.01%200
40Sunny Optical Technology (Group) Company LimitedN/A0.01%100
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41Kakao Games Corp.N/A0.00%7

Geographic Exposure

  • United States
    62.6%
  • Japan
    7.3%
  • France
    7.0%
  • Cayman Islands
    3.8%
  • Korea, Republic of
    3.8%
  • China
    3.7%
  • Hong Kong
    3.6%
  • Switzerland
    3.1%

Currency Exposure

  • USD
    70.6%
  • HKD
    7.5%
  • JPY
    7.3%
  • EUR
    7.0%
  • KRW
    3.8%
  • CNY
    3.7%

Sector Exposure

  • Technology
    61.2%
  • Communication Services
    17.8%
  • Information Technology
    13.4%
  • Communications
    7.3%

Industry Exposure

  • Software
    54.3%
  • Entertainment
    15.3%
  • Household Durables
    9.8%
  • Media
    6.2%
  • Semiconductors & Semiconductor Equipment
    4.4%
  • Electronic Equipment, Instruments & Components
    3.7%
  • Interactive Media & Services
    3.6%
  • Communications Equipment
    2.5%

SubIndustry Exposure

  • Application Software
    51.4%
  • Interactive Home Entertainment
    12.0%
  • Interactive Media & Services
    9.8%
  • Consumer Electronics
    9.8%
  • Semiconductors
    4.4%
  • Electronic Manufacturing Services
    3.6%
  • Movies & Entertainment
    3.3%
  • Systems Software
    2.9%
  • Communications Equipment
    2.5%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:IVRS) was last updated on 6/16/2025 by MarketBeat.com Staff
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