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 44 securities.

Note: The data shown here is as of date Sep 30, 2025 (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 447820.8 5.58
META META PLATFORMS INC CLASS A Communication Equity 447201.37 5.57
700 TENCENT HOLDINGS LTD Communication Equity 444094.06 5.53
1024 KUAISHOU TECHNOLOGY Communication Equity 398745.7 4.97
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 397494.42 4.95
6758 SONY GROUP CORP Consumer Discretionary Equity 395295.95 4.92
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 382456.14 4.76
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 376756.89 4.69
GRMN GARMIN LTD Consumer Discretionary Equity 360934.63 4.49
PTC PTC INC Information Technology Equity 347980.94 4.33
ADSK AUTODESK INC Information Technology Equity 346787.81 4.32
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 345918.09 4.31
RBLX ROBLOX CORP CLASS A Communication Equity 332898.0 4.15
DSY DASSAULT SYSTEMES Information Technology Equity 331335.26 4.13
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 330620.09 4.12
259960 KRAFTON INC Communication Equity 326107.86 4.06
5253 COVER CORP Communication Equity 321161.09 4.0
NVDA NVIDIA CORP Information Technology Equity 305552.34 3.81
U UNITY SOFTWARE INC Information Technology Equity 296410.52 3.69
SNPS SYNOPSYS INC Information Technology Equity 294991.38 3.67
AAPL APPLE INC Information Technology Equity 249145.2 3.1
MSFT MICROSOFT CORP Information Technology Equity 247632.96 3.08
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 81293.96 1.01
002241 GOERTEK INC A Information Technology Equity 77361.81 0.96
QCOM QUALCOMM INC Information Technology Equity 35983.78 0.45
INTC INTEL CORPORATION CORP Information Technology Equity 31806.72 0.4
002517 KINGNET NETWORK LTD A Communication Equity 28803.49 0.36
7974 NINTENDO LTD Communication Equity 16748.29 0.21
9999 NETEASE INC Communication Equity 8494.97 0.11
USD USD CASH Cash and/or Derivatives Cash 5144.34 0.06
HKD HKD CASH Cash and/or Derivatives Cash 4935.9 0.06
JPY JPY CASH Cash and/or Derivatives Cash 3556.99 0.04
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1828.71 0.02
SNAP SNAP INC CLASS A Communication Equity 1254.0 0.02
293490 KAKAO GAMES CORP Communication Equity 1112.91 0.01
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 990.44 0.01
4689 LY CORP Communication Equity 868.29 0.01
TWD TWD CASH Cash and/or Derivatives Cash 597.07 0.01
CNH CNH CASH Cash and/or Derivatives Cash 499.98 0.01
CAD CAD CASH Cash and/or Derivatives Cash 405.56 0.01
EUR EUR CASH Cash and/or Derivatives Cash 399.46 0.0
KRW KRW CASH Cash and/or Derivatives Cash 290.55 0.0
ETD_USD ETD USD BALANCE WITH R93533 Cash and/or Derivatives Cash 2.11 0.0
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