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IVRS - iShares Future Metaverse Tech and Communications ETF (USD) (US46436E2476)

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(%)
US46436E2476
IVRS ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
32,62 USD
每股资产净值 | 2026-06-04
2023-02-14
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
IVRS
代码
Formed
Status
Equity
投资项目
Technologies
部门
Global
地区分布
Morningstar Global Metaverse & Virtual Interaction Select Index
基准
0.47 %
总成本比率
Physical
复制方法
8,14 百万 USD
基金资产总量 | 2026-05-15
UCITS

收益率 在 2026-06-04, NYSE Arca

  • YTD
    -6,87 %
  • 1M
    1,16 %
  • 3M
    8,14 %
  • 6M
    -5,52 %
  • 1Y
    -0,55 %
  • 3Y
    37,07 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (IVRS)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares Future Metaverse Tech and Communications ETF seeks to replicate as close as possible the price and yield performance of the Morningstar Global Metaverse & Virtual Interaction Select Index by investing in a portfolio comprised primarily of companies involved in the development of products and services that are expected to contribute to the metaverse in areas, such as virtual platforms, social media, gaming, 3D software, digital assets, and virtual and augmented reality

IVRS profile

The iShares Future Metaverse Tech and Communications ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 14.02.2023 with unique ISIN - US46436E2476. Main exchange is NYSE Arca and ticker symbol is IVRS. The total expense ratio is 0.47%. The iShares Future Metaverse Tech and Communications ETF (USD) pays dividends 2 time(s) per year.

结构 IVRS 在 2026-05-14

证券
MARA HOLDINGS INC 6,27%
GALAXY DIGITAL INC CLASS A 6,12%
TAKE TWO INTERACTIVE SOFTWARE INC 5,89%
ELECTRONIC ARTS INC 5,59%
KRAFTON INC 5,58%
UNITY SOFTWARE INC 5,36%
DASSAULT SYSTEMES 5,03%
ROBINHOOD MARKETS INC CLASS A 4,7%
NETEASE INC 4,62%
CIRCLE INTERNET GROUP INC CLASS A 4,54%
GOERTEK INC A 4,19%
AUTODESK INC 4,15%
TENCENT HOLDINGS LTD 4,1%
KUAISHOU TECHNOLOGY 3,98%
PTC INC 3,96%
NVIDIA CORP 3,86%
ROBLOX CORP CLASS A 3,81%
METAPLANET KK INC 3,81%
COVER CORP 3,5%
ADVANCED MICRO DEVICES INC 2,75%
INTEL CORPORATION CORP 1,92%
META PLATFORMS INC CLASS A 1,66%
BENTLEY SYSTEMS INC CLASS B 1,22%
QUALCOMM INC 0,84%
SONY GROUP CORP 0,55%
CADENCE DESIGN SYSTEMS INC 0,38%
SYNOPSYS INC 0,34%
NINTENDO LTD 0,21%
UBISOFT ENTERTAINMENT SA CAT A 0,17%
GARMIN LTD 0,15%
KINGNET NETWORK LTD A 0,14%
MERCADOLIBRE INC 0,1%
ZOOM COMMUNICATIONS INC CLASS A 0,09%
EBAY INC 0,08%
PROSUS NV CLASS N 0,07%
KRW CASH 0,05%
HKD CASH 0,04%
BLK CSH FND TREASURY SL AGENCY 0,04%
JPY CASH 0,04%
SUNNY OPTICAL TECHNOLOGY LTD 0,03%
SEGA SAMMY HOLDINGS INC 0,02%
SNAP INC CLASS A 0,02%
CASH COLLATERAL BPSFT USD 0,02%
CNH CASH 0,01%
TWD CASH 0,01%
EUR CASH 0,01%
MICRO E-MINI RUSSELL 2000 JUN 26 0%
KAKAO GAMES CORP 0%
CAD CASH 0%
USD CASH -0,02%
Other - %

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