Total Holdings
48
Portfolio diversification across 48 positions
IVRS
(NYSEARCA)iShares Future Metaverse Tech and Communications ETF
$32.59-- (--)
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IVRS ETF Holdings: iShares Future Metaverse Tech and Communications ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$7.90M
Total fund assets
Expense Ratio
0.47%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 40 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Take-Two Interactive Software, Inc | Stock | 6.60% |
| 2 |  | Electronic Arts Inc. | Stock | 6.29% |
| 3 |  | Roblox Corp | Stock | 6.27% |
| 4 |  | Robinhood Markets, Inc. | Stock | 5.49% |
| 5 | H HKG:0700 | Tencent Holdings Limited | Stock | 5.06% |
| 6 |  | Marathon Digital Holdings, Inc | Stock | 4.88% |
| 7 | H HKG:1024 | Kuaishou Technology | Stock | 4.88% |
| 8 |  | Unity Software Inc. | Stock | 4.81% |
| 9 | S SHE:002517 | Kingnet Network Co Ltd | Stock | 4.77% |
| 10 | K KRX:259960 | KRAFTON, Inc. | Stock | 4.65% |
| 11 |  | Circle Internet Group, Inc. | Stock | 4.63% |
| 12 | H HKG:9999 | NetEase, Inc. | Stock | 4.62% |
| 13 |  | Galaxy Digital Holdings Ltd | Stock | 4.44% |
| 14 | T TYO:3350 | Metaplanet Inc. | Stock | 4.40% |
| 15 | S SHE:002241 | Goertek Inc. | Stock | 4.31% |
| 16 |  | Autodesk, Inc. | Stock | 4.16% |
| 17 |  | Bentley Systems Incorporated | Stock | 4.10% |
| 18 | E EPA:DSY | Dassault Systèmes SE | Stock | 4.08% |
| 19 |  | PTC Inc | Stock | 3.85% |
| 20 | K KO:259960 | Krafton Inc | Stock | 3.85% |
| 21 | T TSE:3350 | Red Planet Japan Inc | Stock | 3.71% |
| 22 |  | NVIDIA Corporation | Stock | 3.05% |
| 23 |  | Meta Platforms, Inc. | Stock | 2.82% |
| 24 |  | Advanced Micro Devices, Inc. | Stock | 1.82% |
| 25 |  | Intel Corporation | Stock | 1.15% |
| 26 |  | QUALCOMM Incorporated | Stock | 0.45% |
| 27 | T TYO:6758 | Sony Group Corporation | Stock | 0.24% |
| 28 | T TSE:6758 | Sony Group Corporation | Stock | 0.23% |
| 29 |  | Cadence Design Systems, Inc | Stock | 0.20% |
| 30 |  | MercadoLibre, Inc | Stock | 0.17% |
| 31 |  | Synopsys, Inc | Stock | 0.17% |
| 32 | T TSE:7974 | Nintendo Co Ltd | Stock | 0.11% |
| 33 |  | eBay Inc | Stock | 0.10% |
| 34 | A AMS:PRX | Prosus | Stock | 0.09% |
| 35 |  | Garmin Ltd | Stock | 0.07% |
| 36 |  | Zoom Video Communications, Inc | Stock | 0.04% |
| 37 |  | Snap Inc | Stock | 0.02% |
| 38 | T TSE:6460 | Sega Sammy Holdings | Stock | 0.02% |
| 39 | H HKG:1478 | Q Technology (Group) Co Ltd | Stock | 0.01% |
| 40 | H HKG:2382 | Sunny Optical Technology (Group) Company Limited | Stock | 0.01% |
Frequently Asked Questions About iShares Future Metaverse Tech and Communications ETF Holdings
What are the top holdings in IVRS?
iShares Future Metaverse Tech and Communications ETF (IVRS) holds 48 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IVRS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IVRS's holdings table to analyze concentration risk.
What is IVRS's sector allocation?
The Sector Allocation chart shows how IVRS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IVRS invest in?
IVRS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IVRS ETF?
IVRS's diversification can be assessed by reviewing its 48 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.