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

iShares Future Metaverse Tech and Communications ETF logo
$32.61 +0.87 (+2.74%)
As of 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 98.78% 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
$258.41
+1.3%
6.49%2,124
2
Roblox Corporation stock logo
RBLX
Roblox
$57.04
+2.9%
6.29%10,122
3
Electronic Arts Inc. stock logo
EA
Electronic Arts
$205.21
6.18%2,332
4
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$117.55
+4.3%
5.28%4,191
5Tencent Holdings LimitedN/A4.89%6,900
6Kuaishou TechnologyN/A4.87%68,600
7
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$12.95
+4.4%
4.68%25,779
8Kingnet Network Co., Ltd.N/A4.67%159,100
9Goertek Inc.N/A4.55%100,300
10
Unity Software Inc. stock logo
U
Unity Software
$29.62
+1.0%
4.54%12,887
11NetEase, Inc.N/A4.51%14,700
12
Circle Internet Group, Inc. stock logo
CRCL
Circle Internet Group
$68.80
+6.5%
4.45%4,834
13Metaplanet Inc.N/A4.33%232,900
14
Galaxy Digital Inc. stock logo
GLXY
Galaxy Digital
$25.40
+3.3%
4.32%11,657
15KRAFTON, Inc.N/A4.10%2,218
16
Autodesk, Inc. stock logo
ADSK
Autodesk
$207.54
+0.0%
3.92%1,569
17
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$32.60
+1.1%
3.89%10,481
18Dassault Systèmes SEN/A3.86%15,097
19
PTC Inc. stock logo
PTC
PTC
$124.98
+0.3%
3.74%2,557
20
NVIDIA Corporation stock logo
NVDA
NVIDIA
$195.55
+0.4%
2.92%1,132
21
Meta Platforms, Inc. stock logo
META
Meta Platforms
$600.29
+3.0%
2.60%360
22
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$552.05
+6.6%
1.76%261
23
Intel Corporation stock logo
INTC
Intel
$122.20
+1.5%
1.17%688
24
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$186.48
+5.8%
0.47%184
25BLK CSH FND TREASURY SL AGENCYN/A0.30%23,062

IVRS Geographic Exposure

IVRS's largest geographic exposure is United States at 59.4%, followed by Cayman Islands at 9.6%.

  • United States
    59.4%
  • Cayman Islands
    9.6%
  • China
    8.9%
  • Hong Kong
    4.6%
  • Korea, Republic of
    4.4%
  • France
    4.0%
  • Japan
    4.0%
  • Netherlands
    0.1%
  • Switzerland
    0.1%

IVRS Currency Exposure

IVRS's largest currency exposure is USD at 64.3%, followed by HKD at 14.3%.

  • USD
    64.3%
  • HKD
    14.3%
  • CNY
    8.9%
  • KRW
    4.4%
  • EUR
    4.1%
  • JPY
    4.0%

IVRS Sector Exposure

IVRS's largest sector exposure is Technology at 53.8%, followed by Communications at 28.8%.

  • Technology
    53.8%
  • Communications
    28.8%
  • Financials
    5.7%
  • Consumer Discretionary
    3.9%

IVRS Industry Exposure

IVRS's largest industry exposure is Software at 39.1%, followed by Entertainment at 21.3%.

  • Software
    39.1%
  • Entertainment
    21.3%
  • Semiconductors & Semiconductor Equipment
    6.1%
  • Capital Markets
    5.7%
  • Interactive Media & Services
    4.7%
  • Household Durables
    4.6%
  • Electronic Equipment, Instruments & Components
    4.0%
  • Hotels, Restaurants & Leisure
    3.6%
  • Media
    2.8%
  • Specialty Retail
    0.3%

IVRS Sub-Industry Exposure

IVRS's largest sub-industry exposure is Application Software at 39.1%, followed by Interactive Home Entertainment at 21.3%.

  • Application Software
    39.1%
  • Interactive Home Entertainment
    21.3%
  • Interactive Media & Services
    7.5%
  • Semiconductors
    6.1%
  • Investment Banking & Brokerage
    5.7%
  • Consumer Electronics
    4.6%
  • Electronic Manufacturing Services
    4.0%
  • Hotels, Resorts & Cruise Lines
    3.6%
  • 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 7/6/2026 by MarketBeat.com Staff.
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