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 47 securities.

Note: The data shown here is as of date Nov 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 457408.0 6.07
META META PLATFORMS INC CLASS A Communication Equity 434479.21 5.76
700 TENCENT HOLDINGS LTD Communication Equity 410681.13 5.45
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 407863.02 5.41
6758 SONY GROUP CORP Consumer Discretionary Equity 384142.31 5.1
U UNITY SOFTWARE INC Information Technology Equity 370984.88 4.92
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 370019.28 4.91
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 356960.03 4.74
GRMN GARMIN LTD Consumer Discretionary Equity 347939.17 4.62
1024 KUAISHOU TECHNOLOGY Communication Equity 343702.41 4.56
ADSK AUTODESK INC Information Technology Equity 339339.43 4.5
DSY DASSAULT SYSTEMES Information Technology Equity 323981.12 4.3
PTC PTC INC Information Technology Equity 308648.41 4.1
SNPS SYNOPSYS INC Information Technology Equity 302810.22 4.02
259960 KRAFTON INC Communication Equity 282477.27 3.75
5253 COVER CORP Communication Equity 279024.2 3.7
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 276638.25 3.67
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 269844.31 3.58
NVDA NVIDIA CORP Information Technology Equity 265492.74 3.52
RBLX ROBLOX CORP CLASS A Communication Equity 256184.16 3.4
AAPL APPLE INC Information Technology Equity 251632.98 3.34
MSFT MICROSOFT CORP Information Technology Equity 223640.22 2.97
002241 GOERTEK INC A Information Technology Equity 67624.7 0.9
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 66218.02 0.88
QCOM QUALCOMM INC Information Technology Equity 36389.78 0.48
INTC INTEL CORPORATION CORP Information Technology Equity 29707.92 0.39
002517 KINGNET NETWORK LTD A Communication Equity 26791.47 0.36
7974 NINTENDO LTD Communication Equity 14817.44 0.2
9999 NETEASE INC Communication Equity 8350.09 0.11
HKD HKD CASH Cash and/or Derivatives Cash 4927.88 0.07
USD USD CASH Cash and/or Derivatives Cash 3582.79 0.05
JPY JPY CASH Cash and/or Derivatives Cash 3540.1 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3094.0 0.04
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1629.51 0.02
SNAP SNAP INC CLASS A Communication Equity 1197.9 0.02
293490 KAKAO GAMES CORP Communication Equity 1052.62 0.01
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 853.26 0.01
CNH CNH CASH Cash and/or Derivatives Cash 823.49 0.01
4689 LY CORP Communication Equity 805.13 0.01
TWD TWD CASH Cash and/or Derivatives Cash 583.39 0.01
CAD CAD CASH Cash and/or Derivatives Cash 412.04 0.01
EUR EUR CASH Cash and/or Derivatives Cash 406.31 0.01
KRW KRW CASH Cash and/or Derivatives Cash 281.84 0.0
ETD_USD ETD USD BALANCE WITH R93533 Cash and/or Derivatives Cash 2.53 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.02 0.0
JPY JPY/USD Cash and/or Derivatives FX -0.02 0.0
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