IVRSiShares Future Metaverse Tech And Communications ETF

Grow my money3y track recordRanked #2,318 of 2,960 in this goal

Seeks to track the investment results of an index composed of U.S. and non-U.S. companies that provide products and services expected to contribute to the metaverse.

By iShares · Launched 2023

Annual Cost

0.47%

#2,305 of 5,562 · average

Fund Size

$8M

#4,842 of 5,562 · small

Return (1Y)Goal

-5.8%

Track Record

3 years

#2,932 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$9,495-5.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Focus

Metaverse & Gaming

Index tracked

Morningstar Global Metaverse & Virtual Interaction Select Index

What it actually holds

By weight

Concentration

Top 10 holdings = 53.2% of fundmoderately concentrated

BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares

8.3%

TAKE-TWO INTERACTIVE SOFTWARE, INC.

6.0%

ELECTRONIC ARTS INC.

5.9%

ROBLOX CORPORATION

5.2%

KUAISHOU TECHNOLOGY

5.0%

KRAFTON, Inc.

4.8%

Metaplanet Inc.

4.6%

Unity Software Inc

4.5%

Goertek Inc.

4.5%

Circle Internet Group Inc

4.4%

Asset allocation

Stocks

99.6%

Cash

0.3%

By sector

Technology

39.6%

Communication

34.5%

Financial Services

22.1%

Consumer Cyclical

3.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

22.6%High

Year-on-year price swings

Max drawdown

-31.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.31Below average

Sortino (3Y)

0.44Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of U.S. and non-U.S. companies that provide products and services expected to contribute to the metaverse.
Strategy: Tracks the Morningstar Global Metaverse & Virtual Interaction Select Index, which measures equity securities of companies enabling the metaverse and virtual interactions, as determined by Morningstar.
Inception date: February 14, 2023
Fund family: iShares