IVRS Ishares Future Metaverse Tech And Communications ETF

18

NYSE ARCA | ETF

Price
$31.47
Decreased by -4.66%
Dollar volume (20D)
12.09 K
ADR%
0.07
Technology - 62.54%Communication Services - 37.46%Basic Materials - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 62.54%
Communication Services - 37.46%
Basic Materials - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 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
META Meta Platforms Inc. Communication Services Internet Content & Information 5.79%
259960 Krafton Inc Communication Services Electronic Gaming & Multimedia 5.63%
RBLX Roblox Corp Communication Services Electronic Gaming & Multimedia 4.94%
EA Electronic Arts Inc Communication Services Electronic Gaming & Multimedia 4.92%
ADSK Autodesk Inc Technology Software - Application 4.86%
TTWO Take-Two Interactive Software Inc Communication Services Electronic Gaming & Multimedia 4.71%
UBI Ubisoft Entertainment Communication Services Electronic Gaming & Multimedia 4.70%
ANSS ANSYS Inc Technology Software - Application 4.65%
PTC PTC Inc Technology Software - Application 4.56%
BSY Bentley Systems Inc Technology Software - Application 4.54%
293490 Kakao Games Corp. Communication Services Entertainment 4.49%
DSY Dassault Systemes SE Technology Software - Application 4.37%
U Unity Software Inc Technology Software - Application 4.29%
293490 Kakao Games Corp Communication Services Electronic Gaming & Multimedia 4.20%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 4.05%
6758 Sony Corp Technology Consumer Electronics 4.04%
CDNS Cadence Design Systems Inc Technology Software - Application 3.94%
1024 Kuaishou Technology Communication Services Internet Content & Information 3.90%
5253 COVER Corporation Technology Software - Application 3.84%
SNPS Synopsys Inc Technology Software - Infrastructure 3.67%
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