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iShares Future Metaverse Tech and Communications ETF (IVRS) Holdings

iShares Future Metaverse Tech and Communications ETF logo
$40.63 -0.03 (-0.07%)
As of 04:10 PM Eastern

Top 25 IVRS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$782.13
+0.3%
6.25%655
2
Roblox Corporation stock logo
RBLX
Roblox
$125.14
-1.3%
5.96%3,671
3
Unity Software Inc. stock logo
U
Unity Software
$38.46
+1.4%
5.78%13,746
4Kuaishou TechnologyN/A5.47%42,800
5
PTC Inc. stock logo
PTC
PTC
$208.01
-0.2%
5.17%2,002
6
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$51.72
-0.7%
4.76%7,098
7
Electronic Arts Inc. stock logo
EA
Electronic Arts
$179.01
+0.3%
4.74%2,324
8COVER CorporationN/A4.60%24,400
9
Autodesk, Inc. stock logo
ADSK
Autodesk
$283.75
-1.1%
4.25%1,158
10
Synopsys, Inc. stock logo
SNPS
Synopsys
$616.36
-0.4%
4.17%536
11
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$233.16
-1.3%
4.16%1,464
12Tencent Holdings LimitedN/A4.16%4,600
13Ubisoft Entertainment SAN/A4.03%30,802
14
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$348.92
-0.1%
3.93%884
15Dassault Systèmes SEN/A3.71%9,237
16
Garmin Ltd. stock logo
GRMN
Garmin
$235.28
-0.6%
3.60%1,256
17Sony Group CorporationN/A3.41%10,400
18Goertek Inc.N/A3.39%83,300
19
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.02
+0.2%
3.39%1,498
20
Microsoft Corporation stock logo
MSFT
Microsoft
$522.48
+0.4%
3.15%482
21
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$71.86
-0.7%
2.91%3,239
22
Apple Inc. stock logo
AAPL
Apple
$232.78
-0.2%
2.78%1,008
23KRAFTON, Inc.N/A2.77%939
24Kingnet Network Co., Ltd.N/A1.76%51,100
25
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$180.95
-1.9%
0.60%279

Geographic Exposure

  • United States
    57.1%
  • Japan
    8.2%
  • France
    7.7%
  • China
    5.2%
  • Hong Kong
    4.9%
  • Cayman Islands
    4.2%
  • Switzerland
    3.6%
  • Korea, Republic of
    2.7%

Currency Exposure

  • USD
    67.1%
  • HKD
    9.1%
  • JPY
    8.3%
  • EUR
    7.7%
  • CNY
    5.2%
  • KRW
    2.7%

Sector Exposure

  • Technology
    59.1%
  • Communication Services
    18.0%
  • Information Technology
    14.5%
  • Communications
    8.2%

Industry Exposure

  • Software
    51.8%
  • Entertainment
    14.9%
  • Household Durables
    10.8%
  • Media
    6.5%
  • Interactive Media & Services
    4.9%
  • Semiconductors & Semiconductor Equipment
    4.6%
  • Electronic Equipment, Instruments & Components
    3.6%
  • Communications Equipment
    2.9%

SubIndustry Exposure

  • Application Software
    48.6%
  • Interactive Media & Services
    11.3%
  • Consumer Electronics
    10.8%
  • Interactive Home Entertainment
    10.4%
  • Semiconductors
    4.6%
  • Movies & Entertainment
    4.5%
  • Electronic Manufacturing Services
    3.6%
  • Systems Software
    3.2%
  • Communications Equipment
    2.9%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:IVRS) was last updated on 8/14/2025 by MarketBeat.com Staff
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