Total Holdings
4
As of Oct 4, 2026
iShares Future Metaverse Tech and Communications ETF
IVRSNYSEARCABlackRockEquity
$32.59Today:- (-)1Y −20.78%
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 Holdings: iShares Future Metaverse Tech and Communications ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
143.5%
Share of fund assets
Assets (AUM)
$7.90M
Total fund assets
Expense Ratio
0.47%
Annual management fee
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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All 14 IVRS Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | XTSLA | BLK CSH FND TREASURY SL AGENCY | Stock | 95.65% |
| 2 |  | Take-Two Interactive Software, Inc | Stock | 6.57% |
| 3 |  | Electronic Arts Inc | Stock | 6.23% |
| 4 | HKG:0700 | Tencent Holdings Limited | Stock | 5.32% |
| 5 |  | Unity Software Inc | Stock | 5.20% |
| 6 | SHE:002517 | Kingnet Network Co Ltd | Stock | 5.17% |
| 7 | HKG:9999 | NetEase Inc | Stock | 4.96% |
| 8 | HKG:1024 | Kuaishou Technology | Stock | 4.88% |
| 9 | KO:259960 | Krafton Inc | Stock | 4.83% |
| 10 |  | Bentley Systems Incorporated | Stock | 4.73% |
| 11 |  | Autodesk, Inc | Stock | 4.68% |
| 12 |  | USD CASH | Stock | 4.35% |
| 13 |  | CNH Industrial N.V. | Stock | 0.00% |
| 14 | ETD_USD | ETD USD BALANCE WITH R93533 | Stock | 0.00% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About iShares Future Metaverse Tech and Communications ETF Holdings
What are the top holdings in IVRS?
As of Oct 4, 2026, iShares Future Metaverse Tech and Communications ETF (IVRS) holds 4 securities. The largest are BLK CSH FND TREASURY SL AGENCY (95.65%), Take-Two Interactive Software, Inc (6.57%), Electronic Arts Inc (6.23%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is IVRS's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 143.5% of IVRS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 4 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.