Below, a list of constituents for IVRS (iShares Future Metaverse Tech and Communications ETF) is shown. In total, IVRS consists of 52 securities.
Note: The data shown here is as of date Mar 31, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 357145.96 | 5.65 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 340471.94 | 5.39 |
| 259960 | KRAFTON INC | Communication | Equity | 317722.67 | 5.03 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 310859.29 | 4.92 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 295032.15 | 4.67 |
| PTC | PTC INC | Information Technology | Equity | 288907.32 | 4.57 |
| ANSS | ANSYS INC | Information Technology | Equity | 288306.38 | 4.56 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 285244.75 | 4.51 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 277031.4 | 4.38 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 269959.04 | 4.27 |
| 293490 | KAKAO GAMES CORP | Communication | Equity | 269474.31 | 4.27 |
| 9999 | NETEASE INC | Communication | Equity | 262380.54 | 4.15 |
| ADSK | AUTODESK INC | Information Technology | Equity | 258618.54 | 4.09 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 256284.44 | 4.06 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 250049.94 | 3.96 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 248704.45 | 3.94 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 202671.28 | 3.21 |
| AAPL | APPLE INC | Information Technology | Equity | 200392.5 | 3.17 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 195493.5 | 3.09 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 189770.04 | 3.0 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 186922.41 | 2.96 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 184673.64 | 2.92 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 176556.25 | 2.79 |
| 5253 | COVER CORP | Communication | Equity | 114904.59 | 1.82 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 103511.45 | 1.64 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 28573.47 | 0.45 |
| CRM | SALESFORCE INC | Information Technology | Equity | 27574.0 | 0.44 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 25632.0 | 0.41 |
| ADBE | ADOBE INC | Information Technology | Equity | 22234.29 | 0.35 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 17766.0 | 0.28 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 17669.09 | 0.28 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 14613.76 | 0.23 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 13380.12 | 0.21 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 8701.11 | 0.14 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 6642.32 | 0.11 |
| 7974 | NINTENDO LTD | Communication | Equity | 4881.61 | 0.08 |
| MTCH | MATCH GROUP INC | Communication | Equity | 3720.54 | 0.06 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 3187.8 | 0.05 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1993.15 | 0.03 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 1600.8 | 0.03 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1164.6 | 0.02 |
| YY | JOYY ADR INC | Communication | Equity | 1071.04 | 0.02 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 415.42 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 4.39 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 0.34 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -1.96 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -4.63 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -62.92 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | -1452.55 | -0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -3322.58 | -0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -8954.65 | -0.14 |
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