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

iShares Future Metaverse Tech and Communications ETF logo
$32.32 +0.38 (+1.19%)
As of 08/4/2026 04:10 PM Eastern

What stocks does IVRS hold?

The iShares Future Metaverse Tech and Communications ETF (IVRS) top stock holdings include Take-Two Interactive Software, Roblox, and Electronic Arts. The top 25 IVRS holdings ordered by weight make up 98.75% 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
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$240.22
-2.0%
6.57%2,124
2
Roblox Corporation stock logo
RBLX
Roblox
$37.01
+0.9%
6.16%10,122
3
Electronic Arts Inc. stock logo
EA
Electronic Arts
$209.70
-0.1%
6.11%2,332
4
Unity Software Inc. stock logo
U
Unity Software
$35.22
+5.5%
5.37%12,887
5Tencent Holdings LimitedN/A5.19%6,900
6KRAFTON, Inc.N/A5.01%2,225
7Kingnet Network Co., Ltd.N/A4.88%159,600
8NetEase, Inc.N/A4.84%14,700
9Kuaishou TechnologyN/A4.71%68,800
10
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$36.08
+0.5%
4.62%10,481
11
Autodesk, Inc. stock logo
ADSK
Autodesk
$237.21
+1.1%
4.61%1,569
12
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$93.51
+3.5%
4.54%4,191
13Dassault Systèmes SEN/A4.39%15,097
14
PTC Inc. stock logo
PTC
PTC
$141.68
+1.3%
4.36%2,557
15Goertek Inc.N/A4.30%100,600
16Metaplanet Inc.N/A4.09%233,600
17
Circle Internet Group, Inc. stock logo
CRCL
Circle Internet Group
$63.51
+5.2%
3.88%4,834
18
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$11.75
3.81%25,779
19
Galaxy Digital Inc. stock logo
GLXY
Galaxy Digital
$22.14
+1.2%
3.14%11,657
20
NVIDIA Corporation stock logo
NVDA
NVIDIA
$211.94
+2.6%
2.76%1,132
21
Meta Platforms, Inc. stock logo
META
Meta Platforms
$587.94
-0.4%
2.43%360
22
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$518.58
+7.0%
1.58%261
23
Intel Corporation stock logo
INTC
Intel
$100.86
+10.8%
0.78%688
24
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$162.67
+7.3%
0.35%184
25Sony Group CorporationN/A0.27%900

IVRS Geographic Exposure

IVRS's largest geographic exposure is United States at 55.5%, followed by Cayman Islands at 10.3%.

  • United States
    55.5%
  • Cayman Islands
    10.3%
  • China
    9.6%
  • Japan
    5.0%
  • Hong Kong
    4.9%
  • Korea, Republic of
    4.8%
  • France
    4.4%
  • Netherlands
    0.1%
  • Switzerland
    0.1%

IVRS Currency Exposure

IVRS's largest currency exposure is USD at 60.7%, followed by HKD at 15.3%.

  • USD
    60.7%
  • HKD
    15.3%
  • CNY
    9.6%
  • JPY
    5.0%
  • KRW
    4.8%
  • EUR
    4.6%

IVRS Sector Exposure

IVRS's largest sector exposure is Technology at 56.2%, followed by Communications at 27.1%.

  • Technology
    56.2%
  • Communications
    27.1%
  • Consumer Discretionary
    4.9%
  • Financials
    4.6%

IVRS Industry Exposure

IVRS's largest industry exposure is Software at 41.3%, followed by Entertainment at 19.5%.

  • Software
    41.3%
  • Entertainment
    19.5%
  • Semiconductors & Semiconductor Equipment
    5.6%
  • Interactive Media & Services
    5.0%
  • Household Durables
    4.9%
  • Capital Markets
    4.6%
  • Hotels, Restaurants & Leisure
    4.6%
  • Electronic Equipment, Instruments & Components
    4.4%
  • Media
    2.6%
  • Specialty Retail
    0.3%

IVRS Sub-Industry Exposure

IVRS's largest sub-industry exposure is Application Software at 41.3%, followed by Interactive Home Entertainment at 19.5%.

  • Application Software
    41.3%
  • Interactive Home Entertainment
    19.5%
  • Interactive Media & Services
    7.6%
  • Semiconductors
    5.6%
  • Consumer Electronics
    4.9%
  • Investment Banking & Brokerage
    4.6%
  • Hotels, Resorts & Cruise Lines
    4.6%
  • Electronic Manufacturing Services
    4.4%
  • Internet & Direct Marketing Retail
    0.3%

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 8/5/2026 by MarketBeat.com Staff.
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