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

iShares Future Metaverse Tech and Communications ETF logo
$32.26 +0.10 (+0.31%)
As of 04:10 PM Eastern

What stocks does IVRS hold?

The iShares Future Metaverse Tech and Communications ETF (IVRS) top stock holdings include Electronic Arts, Marathon Digital, and Take-Two Interactive Software. The top 25 IVRS holdings ordered by weight make up 97.86% 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
Electronic Arts Inc. stock logo
EA
Electronic Arts
$201.57
-0.1%
6.01%2,316
2
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$12.16
+2.8%
5.94%39,251
3
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$223.11
-0.9%
5.44%2,021
4KRAFTON, Inc.N/A5.44%2,357
5
Galaxy Digital Inc. stock logo
GLXY
Galaxy Digital
$30.32
+3.9%
5.35%15,896
6Dassault Systèmes SEN/A5.29%18,283
7
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$77.03
+0.6%
5.19%4,849
8
Roblox Corporation stock logo
RBLX
Roblox
$44.08
-7.3%
5.15%7,245
9
Unity Software Inc. stock logo
U
Unity Software
$27.36
-1.3%
5.10%16,352
10Tencent Holdings LimitedN/A4.70%5,800
11NetEase, Inc.N/A4.63%16,400
12Metaplanet Inc.N/A4.60%162,400
13
Autodesk, Inc. stock logo
ADSK
Autodesk
$249.43
+0.8%
4.39%1,476
14Goertek Inc.N/A4.26%93,400
15
PTC Inc. stock logo
PTC
PTC
$137.55
-0.5%
4.10%2,354
16
Circle Internet Group, Inc. stock logo
CRCL
Circle Internet Group
$114.07
-4.6%
3.91%3,050
17Kuaishou TechnologyN/A3.68%51,000
18COVER CorporationN/A3.66%32,100
19
NVIDIA Corporation stock logo
NVDA
NVIDIA
$196.48
-1.0%
3.48%1,361
20
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$355.26
+4.0%
1.99%509
21
Meta Platforms, Inc. stock logo
META
Meta Platforms
$604.96
-0.9%
1.88%223
22
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$33.15
-1.3%
1.34%3,201
23
Intel Corporation stock logo
INTC
Intel
$108.20
+13.0%
1.18%1,376
24
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$186.67
+10.9%
0.60%350
25Sony Group CorporationN/A0.55%2,100

IVRS Geographic Exposure

IVRS's largest geographic exposure is United States at 57.0%, followed by Cayman Islands at 9.2%.

  • United States
    57.0%
  • Cayman Islands
    9.2%
  • Japan
    8.9%
  • France
    5.4%
  • Korea, Republic of
    5.4%
  • China
    4.4%
  • Hong Kong
    3.6%
  • Switzerland
    0.2%
  • Netherlands
    0.1%

IVRS Currency Exposure

IVRS's largest currency exposure is USD at 62.8%, followed by HKD at 12.9%.

  • USD
    62.8%
  • HKD
    12.9%
  • JPY
    8.9%
  • EUR
    5.5%
  • KRW
    5.4%
  • CNY
    4.4%

IVRS Sector Exposure

IVRS's largest sector exposure is Technology at 57.4%, followed by Communications at 23.7%.

  • Technology
    57.4%
  • Communications
    23.7%
  • Financials
    4.6%
  • Consumer Discretionary
    4.5%

IVRS Industry Exposure

IVRS's largest industry exposure is Software at 38.5%, followed by Entertainment at 18.3%.

  • Software
    38.5%
  • Entertainment
    18.3%
  • Semiconductors & Semiconductor Equipment
    8.3%
  • Electronic Equipment, Instruments & Components
    5.3%
  • Household Durables
    5.2%
  • Capital Markets
    4.6%
  • Hotels, Restaurants & Leisure
    4.3%
  • Interactive Media & Services
    3.7%
  • Media
    1.8%
  • Specialty Retail
    0.2%

IVRS Sub-Industry Exposure

IVRS's largest sub-industry exposure is Application Software at 38.5%, followed by Interactive Home Entertainment at 14.5%.

  • Application Software
    38.5%
  • Interactive Home Entertainment
    14.5%
  • Semiconductors
    8.3%
  • Interactive Media & Services
    5.4%
  • Electronic Manufacturing Services
    5.3%
  • Consumer Electronics
    5.2%
  • Investment Banking & Brokerage
    4.6%
  • Hotels, Resorts & Cruise Lines
    4.3%
  • Movies & Entertainment
    3.8%
  • 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 5/5/2026 by MarketBeat.com Staff.
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