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 Jul 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 (%)
U UNITY SOFTWARE INC Information Technology Equity 550802.22 6.64
META META PLATFORMS INC CLASS A Communication Equity 493935.5 5.96
RBLX ROBLOX CORP CLASS A Communication Equity 457993.96 5.52
1024 KUAISHOU TECHNOLOGY Communication Equity 434395.11 5.24
PTC PTC INC Information Technology Equity 425585.16 5.13
EA ELECTRONIC ARTS INC Communication Equity 400262.52 4.83
002241 GOERTEK INC A Information Technology Equity 396378.5 4.78
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 381801.42 4.61
5253 COVER CORP Communication Equity 377318.73 4.55
700 TENCENT HOLDINGS LTD Communication Equity 359746.2 4.34
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 337920.48 4.08
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 332187.61 4.01
ADSK AUTODESK INC Information Technology Equity 327077.1 3.95
SNPS SYNOPSYS INC Information Technology Equity 319456.0 3.85
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 304122.52 3.67
GRMN GARMIN LTD Consumer Discretionary Equity 292145.6 3.52
6758 SONY GROUP CORP Consumer Discretionary Equity 288792.92 3.48
DSY DASSAULT SYSTEMES Information Technology Equity 284728.95 3.43
NVDA NVIDIA CORP Information Technology Equity 272291.46 3.28
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 255265.59 3.08
MSFT MICROSOFT CORP Information Technology Equity 241983.28 2.92
AAPL APPLE INC Information Technology Equity 231144.48 2.79
259960 KRAFTON INC Communication Equity 227022.82 2.74
002517 KINGNET NETWORK LTD A Communication Equity 160414.79 1.93
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 46486.98 0.56
QCOM QUALCOMM INC Information Technology Equity 31038.15 0.37
INTC INTEL CORPORATION CORP Information Technology Equity 19285.2 0.23
7974 NINTENDO LTD Communication Equity 18338.36 0.22
9999 NETEASE INC Communication Equity 8299.17 0.1
JPY JPY CASH Cash and/or Derivatives Cash 2829.49 0.03
USD USD CASH Cash and/or Derivatives Cash 2207.26 0.03
KRW KRW CASH Cash and/or Derivatives Cash 1508.5 0.02
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1274.13 0.02
EUR EUR CASH Cash and/or Derivatives Cash 1187.87 0.01
SNAP SNAP INC CLASS A Communication Equity 1158.3 0.01
HKD HKD CASH Cash and/or Derivatives Cash 1110.87 0.01
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1093.21 0.01
4689 LY CORP Communication Equity 941.46 0.01
CNH CNH CASH Cash and/or Derivatives Cash 502.1 0.01
CAD CAD CASH Cash and/or Derivatives Cash 410.12 0.0
293490 KAKAO GAMES CORP Communication Equity 82.89 0.0
ETD_USD ETD USD BALANCE WITH R93533 Cash and/or Derivatives Cash 16.98 0.0
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