IVRSiShares Future Metaverse Tech And Communications ETF
Tracks the investment results of the Morningstar Global Metaverse & Virtual Interaction Select Index.
By iShares · Launched 2023
Annual Cost
0.47%
#2,366 of 5,854 · average
Fund Size
$8M
#4,994 of 5,854 · small
Return (1Y)Goal
-14.1%
Track Record
3 years
#2,860 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$8,460-15.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 66.8% of fundconcentrated
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
17.9%
ELECTRONIC ARTS INC.
6.6%
ROBLOX CORPORATION
5.7%
KRAFTON, Inc.
5.6%
TAKE-TWO INTERACTIVE SOFTWARE, INC.
5.6%
DASSAULT SYSTEMES SE
5.2%
NETEASE, INC.
5.1%
Tencent Holdings Limited
5.1%
Unity Software Inc
5.0%
AUTODESK, INC.
4.9%
Asset allocation
Stocks
99.7%
Cash
0.3%
By sector
Communication
46.3%
Technology
31.8%
Financial Services
17.9%
Consumer Cyclical
4.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
23.9%High
Year-on-year price swings
Max drawdown
-31.4%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.20Below average
Sortino (3Y)
0.28Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the Morningstar Global Metaverse & Virtual Interaction Select Index.
- Strategy
- Invests primarily in equity securities of U.S. and non-U.S. companies that contribute to the metaverse across large-, mid- and small-capitalization sectors, focusing on communications and technology. The Fund uses a representative sampling indexing strategy to track the Morningstar Global Metaverse & Virtual Interaction Select Index.
- Inception date
- February 14, 2023
- Fund family
- iShares
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at IVRS. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-03