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iShares Future Metaverse Tech and Communications ETF (IVRS) Holdings List

iShares Future Metaverse Tech and Communications ETF logo
$32.18 +0.72 (+2.29%)
As of 06/15/2026 04:10 PM Eastern

What stocks does IVRS hold?

The iShares Future Metaverse Tech and Communications ETF (IVRS) top stock holdings include Marathon Digital, Galaxy Digital, and Electronic Arts. The top 25 IVRS holdings ordered by weight make up 97.85% of the total fund. IVRS is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete IVRS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IVRS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$14.64
+4.0%
6.82%39,251
2
Galaxy Digital Inc. stock logo
GLXY
Galaxy Digital
$33.63
+0.8%
6.75%15,896
3
Electronic Arts Inc. stock logo
EA
Electronic Arts
$203.12
-0.1%
6.02%2,321
4
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$98.12
+5.3%
5.71%4,849
5
Unity Software Inc. stock logo
U
Unity Software
$28.44
+4.4%
5.57%16,352
6
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$216.23
+2.1%
5.47%2,021
7NetEase, Inc.N/A5.28%16,400
8Dassault Systèmes SEN/A4.91%18,355
9KRAFTON, Inc.N/A4.60%2,366
10Tencent Holdings LimitedN/A4.32%5,800
11
Roblox Corporation stock logo
RBLX
Roblox
$45.67
+5.4%
4.02%7,245
12Goertek Inc.N/A4.01%93,800
13COVER CorporationN/A3.90%32,200
14
Autodesk, Inc. stock logo
ADSK
Autodesk
$198.60
+0.1%
3.87%1,476
15Kuaishou TechnologyN/A3.79%51,000
16
NVIDIA Corporation stock logo
NVDA
NVIDIA
$212.45
+3.5%
3.56%1,361
17
PTC Inc. stock logo
PTC
PTC
$114.85
+1.0%
3.56%2,354
18
Circle Internet Group, Inc. stock logo
CRCL
Circle Internet Group
$83.23
+6.9%
3.22%3,050
19
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$547.26
+7.0%
3.19%511
20Metaplanet Inc.N/A2.89%162,400
21
Intel Corporation stock logo
INTC
Intel
$127.86
+2.6%
2.05%1,376
22
Meta Platforms, Inc. stock logo
META
Meta Platforms
$593.48
+4.7%
1.62%223
23
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$30.53
-0.5%
1.25%3,201
24
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$220.81
+4.3%
0.91%350
25Sony Group CorporationN/A0.56%2,100

IVRS Geographic Exposure

IVRS's largest geographic exposure is United States at 58.3%, followed by Cayman Islands at 9.7%.

  • United States
    58.3%
  • Cayman Islands
    9.7%
  • Japan
    7.7%
  • France
    5.5%
  • Korea, Republic of
    4.6%
  • China
    4.2%
  • Hong Kong
    3.9%
  • Switzerland
    0.2%
  • Netherlands
    0.1%

IVRS Currency Exposure

IVRS's largest currency exposure is USD at 64.1%, followed by HKD at 13.7%.

  • USD
    64.1%
  • HKD
    13.7%
  • JPY
    7.8%
  • EUR
    5.5%
  • KRW
    4.6%
  • CNY
    4.2%

IVRS Sector Exposure

IVRS's largest sector exposure is Technology at 58.4%, followed by Communications at 23.5%.

  • Technology
    58.4%
  • Communications
    23.5%
  • Financials
    5.4%
  • Consumer Discretionary
    3.2%

IVRS Industry Exposure

IVRS's largest industry exposure is Software at 38.8%, followed by Entertainment at 17.8%.

  • Software
    38.8%
  • Entertainment
    17.8%
  • Semiconductors & Semiconductor Equipment
    9.3%
  • Capital Markets
    5.4%
  • Electronic Equipment, Instruments & Components
    5.3%
  • Household Durables
    5.0%
  • Interactive Media & Services
    3.9%
  • Hotels, Restaurants & Leisure
    3.0%
  • Media
    1.7%
  • Specialty Retail
    0.2%

IVRS Sub-Industry Exposure

IVRS's largest sub-industry exposure is Application Software at 38.8%, followed by Interactive Home Entertainment at 13.9%.

  • Application Software
    38.8%
  • Interactive Home Entertainment
    13.9%
  • Semiconductors
    9.3%
  • Interactive Media & Services
    5.6%
  • Investment Banking & Brokerage
    5.4%
  • Electronic Manufacturing Services
    5.3%
  • Consumer Electronics
    5.0%
  • Movies & Entertainment
    3.9%
  • Hotels, Resorts & Cruise Lines
    3.0%
  • Internet & Direct Marketing Retail
    0.2%

IVRS Coupon Exposure

IVRS's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

  • 0-2
    99.9%
  • 2-4
    0.1%

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This page (NYSEARCA:IVRS) was last updated on 6/16/2026 by MarketBeat.com Staff.
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