Total Holdings
50
Portfolio diversification across 50 positions
IVRS
(NYSEARCA)iShares Future Metaverse Tech and Communications ETF
$31.21-- (--)
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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
$7.87M
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 42 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 |  | MARA Holdings, Inc. | Stock | 7.09% |
| 2 |  | Galaxy Digital Inc. | Stock | 6.60% |
| 3 |  | Electronic Arts Inc. | Stock | 5.90% |
| 4 |  | Robinhood Markets, Inc. | Stock | 5.87% |
| 5 |  | Take-Two Interactive Software, Inc. | Stock | 5.82% |
| 6 |  | Unity Software Inc. | Stock | 5.75% |
| 7 | E EPA:DSY | Dassault Systemes SE | Stock | 5.23% |
| 8 | K KO:259960 | Krafton Inc | Stock | 5.12% |
| 9 | H HKG:9999 | NetEase, Inc. | Stock | 5.10% |
| 10 | K KRX:259960 | KRAFTON, Inc. | Stock | 4.64% |
| 11 |  | Roblox Corporation | Stock | 4.48% |
| 12 |  | Autodesk, Inc | Stock | 4.32% |
| 13 | T TSE:5253 | COVER Corporation | Stock | 4.31% |
| 14 | S SHE:002241 | Goertek Inc | Stock | 4.27% |
| 15 |  | PTC Inc | Stock | 4.24% |
| 16 |  | Circle Internet Group, Inc. | Stock | 4.19% |
| 17 | H HKG:0700 | Tencent Holdings Limited | Stock | 4.15% |
| 18 | T TSE:3350 | Red Planet Japan Inc | Stock | 4.00% |
| 19 | H HKG:1024 | Kuaishou Technology | Stock | 3.62% |
| 20 |  | NVIDIA Corporation | Stock | 3.56% |
| 21 | T TYO:5253 | COVER Corporation | Stock | 3.56% |
| 22 | T TYO:3350 | Metaplanet Inc. | Stock | 3.30% |
| 23 |  | Advanced Micro Devices, Inc. | Stock | 3.25% |
| 24 |  | Intel Corporation | Stock | 2.02% |
| 25 |  | Meta Platforms, Inc. | Stock | 1.68% |
| 26 |  | Bentley Systems Incorporated | Stock | 1.29% |
| 27 |  | QUALCOMM Incorporated | Stock | 1.01% |
| 28 | T TSE:6758 | Sony Group Corporation | Stock | 0.57% |
| 29 | T TYO:6758 | Sony Group Corporation | Stock | 0.54% |
| 30 |  | Cadence Design Systems, Inc | Stock | 0.40% |
| 31 |  | Synopsys, Inc | Stock | 0.36% |
| 32 | T TSE:7974 | Nintendo Co Ltd | Stock | 0.22% |
| 33 | E EPA:UBI | Ubisoft Entertainment SA | Stock | 0.17% |
| 34 |  | Garmin Ltd | Stock | 0.15% |
| 35 | S SHE:002517 | Kingnet Network Co Ltd | Stock | 0.13% |
| 36 |  | MercadoLibre, Inc | Stock | 0.10% |
| 37 |  | Zoom Video Communications, Inc | Stock | 0.10% |
| 38 | A AMS:PRX | Prosus | Stock | 0.07% |
| 39 |  | eBay Inc | Stock | 0.07% |
| 40 | H HKG:2382 | Sunny Optical Technology (Group) Company Limited | Stock | 0.03% |
| 41 |  | Snap Inc | Stock | 0.02% |
| 42 | T TSE:6460 | Sega Sammy Holdings | Stock | 0.02% |
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 50 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 50 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.