IVRS Ishares Future Metaverse Tech And Communications ETF

40

NYSE | ETF

Price
$32.18
Increased by +0.10%
Dollar volume (20D)
17.23 K
ADR%
-4.62
Technology - 39.61%Communication Services - 35.97%Financial Services - 21.15%Consumer Cyclicals - 3.27%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 39.61%
Communication Services - 35.97%
Financial Services - 21.15%
Consumer Cyclicals - 3.27%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The underlying index measures the performance of equity securities issued byU. S. and non-U.S. companies that enable the "metaverse" and virtual interactions, as determined by Morningstar or its affiliates.

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
MARA Marathon Digital Holdings Inc Financial Services Capital Markets 6.82%
GLXY Galaxy Digital Holdings Ltd Financial Services Capital Markets 6.75%
EA Electronic Arts Inc Communication Services Electronic Gaming & Multimedia 6.02%
HOOD Robinhood Markets Inc Financial Services Capital Markets 5.71%
U Unity Software Inc Technology Software - Application 5.57%
TTWO Take-Two Interactive Software Inc Communication Services Electronic Gaming & Multimedia 5.47%
9999 NetEase Inc Communication Services Electronic Gaming & Multimedia 5.28%
DSY Dassault Systemes SE Technology Software - Application 4.91%
259960 Krafton Inc Communication Services Electronic Gaming & Multimedia 4.60%
293490 Kakao Games Corp. Communication Services Entertainment 4.49%
ANSS ANSYS Inc Technology Software - Application 4.47%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 4.32%
002241 GOERTEK INC A 4.22%
RBLX Roblox Corp Communication Services Electronic Gaming & Multimedia 4.02%
002241 Goertek Inc Technology Consumer Electronics 4.01%
5253 COVER Corporation Technology Software - Application 3.90%
ADSK Autodesk Inc Technology Software - Application 3.87%
1024 Kuaishou Technology Communication Services Internet Content & Information 3.79%
NVDA NVIDIA Corporation Technology Semiconductors 3.56%
PTC PTC Inc Technology Software - Application 3.56%
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