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 43 securities.

Note: The data shown here is as of date Mar 31, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
META META PLATFORMS INC CLASS A Communication Equity 359277.12 5.43
RBLX ROBLOX CORP CLASS A Communication Equity 352584.0 5.33
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 339143.7 5.12
ADSK AUTODESK INC Information Technology Equity 329105.34 4.97
EA ELECTRONIC ARTS INC Communication Equity 323469.52 4.89
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 317134.89 4.79
U UNITY SOFTWARE INC Information Technology Equity 311202.19 4.7
ANSS ANSYS INC Information Technology Equity 303829.0 4.59
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 301917.78 4.56
PTC PTC INC Information Technology Equity 294393.4 4.45
DSY DASSAULT SYSTEMES Information Technology Equity 264242.0 3.99
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 259788.42 3.92
6758 SONY GROUP CORP Consumer Discretionary Equity 259605.25 3.92
SNPS SYNOPSYS INC Information Technology Equity 254805.81 3.85
259960 KRAFTON INC Communication Equity 252021.15 3.81
700 TENCENT HOLDINGS LTD Communication Equity 249964.55 3.78
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 245678.4 3.71
5253 COVER CORP Communication Equity 236995.15 3.58
1024 KUAISHOU TECHNOLOGY Communication Equity 232447.83 3.51
GRMN GARMIN LTD Consumer Discretionary Equity 224305.9 3.39
AAPL APPLE INC Information Technology Equity 196847.72 2.97
MSFT MICROSOFT CORP Information Technology Equity 173771.64 2.63
002241 GOERTEK INC A Information Technology Equity 173227.78 2.62
NVDA NVIDIA CORP Information Technology Equity 159932.34 2.42
002517 KINGNET NETWORK LTD A Communication Equity 77508.06 1.17
QCOM QUALCOMM INC Information Technology Equity 36720.0 0.55
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 33813.12 0.51
INTC INTEL CORPORATION CORP Information Technology Equity 22109.58 0.33
7974 NINTENDO LTD Communication Equity 16063.78 0.24
9999 NETEASE INC Communication Equity 8445.15 0.13
EUR EUR CASH Cash and/or Derivatives Cash 1876.71 0.03
KRW KRW CASH Cash and/or Derivatives Cash 1649.96 0.02
SNAP SNAP INC CLASS A Communication Equity 1499.85 0.02
JPY JPY CASH Cash and/or Derivatives Cash 852.41 0.01
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 844.9 0.01
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 839.91 0.01
CNH CNH CASH Cash and/or Derivatives Cash 501.52 0.01
HKD HKD CASH Cash and/or Derivatives Cash 411.39 0.01
CAD CAD CASH Cash and/or Derivatives Cash 408.98 0.01
293490 KAKAO GAMES CORP Communication Equity 69.99 0.0
USD USD CASH Cash and/or Derivatives Cash 7.72 0.0
KRW KRW/USD Cash and/or Derivatives FX -0.12 0.0
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