iShares Future Metaverse Tech and Communications ETF
IVRSNYSEARCABlackRockEquity
As of Aug 17, 2026 close
- Assets (AUM)
- $7.90M
- Expense ratio
- 0.47%
- Dividend yield
- 108.52%
- Holdings
- 4
- 52-week range
- $27.44$41.96
- Volume (live)
- -
- Avg. volume (3M)
- -
IVRS ETF: iShares Future Metaverse Tech and Communications ETF - Price, Holdings & Analysis
iShares Future Metaverse Tech and Communications ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $32.59 - $32.59 |
|---|---|
| 52-Week High | $41.96 |
| 52-Week Low | $27.44 |
| Open | $32.59 |
| Average Volume | 624 |
| 1 Day Change | 0.00% |
|---|---|
| 1 Month Change | 0.00% |
| 6 Month Change | +2.90% |
| YTD Change | −6.87% |
| 1 Year Change | −20.78% |
| Annual Dividend | $35.36 |
|---|---|
| Dividend Yield | 108.52% |
| Last Dividend Ex-Date | Aug 17, 2026 |
| Dividend Growth YoY | +1518.50% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $7.90M |
|---|---|
| Expense Ratio | 0.47% |
| Total Holdings | 4 |
| Inception Date | Feb 13, 2023 |
| 50-Day MA | $31.82 |
|---|---|
| 200-Day MA | $33.10 |
| RSI | 55.68 |
| Stochastic %K | 90.10 |
| Stochastic %D | 90.10 |
Source: Exchange price data and fund disclosures. Data as of Aug 17, 2026. Data sources and methodology
IVRS at a Glance
iShares Future Metaverse Tech and Communications ETF (IVRS) is an equity ETF from BlackRock, launched in February 2023. It manages $7.90M in assets and charges a 0.47% expense ratio, about $47 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 4 positions. The largest are BLK CSH FND TREASURY SL AGENCY (XTSLA, 95.65%), Take-Two Interactive Software, Inc (TTWO, 6.57%) and Electronic Arts Inc (EA, 6.23%). The top 10 holdings make up 143.5% of the fund. By sector it leans toward Technology (47.4%), Communication Services (42.7%) and Consumer Discretionary (7.0%). Its largest country exposures are United States (55.1%), China (21.0%) and Japan (11.5%).
It pays distributions yielding 108.52% at the Aug 17, 2026 close, $35.36 per share over the trailing 12 months. As of the Aug 17, 2026 close, the share price is down 20.8% over one year (price change, excluding distributions).
Frequently Asked Questions About iShares Future Metaverse Tech and Communications ETF
What is the current price of IVRS?
The latest IVRS price is $32.59 (Aug 17, 2026 close). The 52-week range is $27.43–$41.96. The share price is down 20.8% over the past year (price change, excluding distributions).
What is the expense ratio for IVRS?
IVRS's annual expense ratio is 0.47%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does IVRS pay dividends?
Yes, IVRS pays a 108.52% dividend yield (trailing 12 months, at the Aug 17, 2026 close). The most recent ex-dividend date was August 17, 2026. View full dividend history in the Dividends section.
What are the top holdings of IVRS?
As of Oct 4, 2026, IVRS's largest holdings are BLK CSH FND TREASURY SL AGENCY (95.7%), Take-Two Interactive Software, Inc (6.6%), Electronic Arts Inc (6.2%) (combined weight: 108.5%). The fund holds 4 total positions. View the complete portfolio breakdown in the Holdings section.
How does IVRS compare to similar ETFs?
Compare IVRS (0.47% expense ratio, $8M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.