ETF constituents for IVRS

Below, a list of constituents for IVRS (iShares Future Metaverse Tech and Communications ETF) is shown. In total, IVRS consists of 56 securities.

Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
EA ELECTRONIC ARTS INC Communication Equity 500548.62 6.75
1024 KUAISHOU TECHNOLOGY Communication Equity 461809.94 6.23
259960 KRAFTON INC Communication Equity 431716.72 5.82
5253 COVER CORP Communication Equity 400252.18 5.4
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 382813.96 5.16
002241 GOERTEK INC A Information Technology Equity 355574.74 4.8
RBLX ROBLOX CORP CLASS A Communication Equity 350482.5 4.73
3350 METAPLANET KK INC Consumer Discretionary Equity 339273.6 4.58
700 TENCENT HOLDINGS LTD Communication Equity 315149.11 4.25
GLXY GALAXY DIGITAL INC CLASS A Financials Equity 312506.35 4.22
NVDA NVIDIA CORP Information Technology Equity 295365.2 3.98
PTC PTC INC Information Technology Equity 282731.25 3.81
9999 NETEASE INC Communication Equity 282307.49 3.81
002517 KINGNET NETWORK LTD A Communication Equity 271852.49 3.67
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 271031.18 3.66
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 264036.3 3.56
DSY DASSAULT SYSTEMES Information Technology Equity 257714.57 3.48
ADSK AUTODESK INC Information Technology Equity 244721.55 3.3
MARA MARA HOLDINGS INC Information Technology Equity 243078.0 3.28
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 224773.83 3.03
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 173319.44 2.34
U UNITY SOFTWARE INC Information Technology Equity 171308.7 2.31
META META PLATFORMS INC CLASS A Communication Equity 163752.12 2.21
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 111413.54 1.5
USD USD CASH Cash and/or Derivatives Cash 92114.76 1.24
INTC INTEL CORPORATION CORP Information Technology Equity 68836.88 0.93
6758 SONY GROUP CORP Consumer Discretionary Equity 51948.65 0.7
QCOM QUALCOMM INC Information Technology Equity 48464.5 0.65
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 24508.05 0.33
SNPS SYNOPSYS INC Information Technology Equity 23707.6 0.32
7974 NINTENDO LTD Communication Equity 22637.06 0.31
MELI MERCADOLIBRE INC Consumer Discretionary Equity 14049.0 0.19
GRMN GARMIN LTD Consumer Discretionary Equity 10770.66 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10238.85 0.14
PRX PROSUS NV CLASS N Consumer Discretionary Equity 9502.28 0.13
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 7102.48 0.1
EBAY EBAY INC Consumer Discretionary Equity 4844.01 0.07
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 2342.54 0.03
BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 2000.0 0.03
EUR EUR CASH Cash and/or Derivatives Cash 1691.45 0.02
SNAP SNAP INC CLASS A Communication Equity 1600.24 0.02
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 735.64 0.01
TWD TWD CASH Cash and/or Derivatives Cash 582.25 0.01
KRW KRW/USD Cash and/or Derivatives FX 559.72 0.01
CNH CNH CASH Cash and/or Derivatives Cash 551.44 0.01
CAD CAD CASH Cash and/or Derivatives Cash 417.01 0.01
293490 KAKAO GAMES CORP Communication Equity 32.56 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.07 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.01 0.0
JPY JPY/USD Cash and/or Derivatives FX -0.01 0.0
HWRH6 MICRO E-MINI RUSSELL 2000 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
KRW KRW/USD Cash and/or Derivatives FX -0.39 0.0
HKD HKD CASH Cash and/or Derivatives Cash -53.16 0.0
JPY JPY CASH Cash and/or Derivatives Cash -7566.39 -0.1
KRW KRW CASH Cash and/or Derivatives Cash -85151.63 -1.15
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