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iShares Future Metaverse Tech and Communications ETF
Trading data
IVRS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.07% | -13.16% | -9.70% | -0.21% | +48.56% | |
| Flows | +$1M | +$1M | +$1M | +$1M | +$1M | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +28.66% | +23.93% | +19.87% | |
Max drawdown | -20.75% | -26.88% | -26.88% | |
Max drawdown duration | 54d | 155d | 155d | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 39
Top 15 Holdings
Characteristics
The iShares Future Metaverse Tech and Communications ETF is built to track the Morningstar Global Metaverse & Virtual Interaction Select Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | iShares |
| N° of holdings | 39 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 16, 2023 |
| ESG | No |
Latest news about IVRS
What type of ETF is IVRS?
IVRS is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does IVRS track?
IVRS tracks the Morningstar Global Metaverse & Virtual Interaction Select Index - USD, aiming to replicate its performance through optimized sampling.
What is the expense ratio of IVRS?
The total expense ratio (TER) of IVRS is 0.47%, representing the annual fee charged by the fund manager.
When was IVRS launched?
IVRS was launched on February 16, 2023, marking its entry into the ETF market.
Who is the issuer of IVRS?
IVRS is issued by iShares.
What is the AUM of IVRS?
As of March 10, 2026, IVRS manages $7.76 M, reflecting the total assets held in the fund.
How has IVRS performed recently?
As of March 10, 2026, IVRS delivered a return of -1.07% over the past month (1M performance), -13.16% over the past three months (3M), and -9.7% year-to-date (YTD).
What are the recent fund flows for IVRS?
As of March 10, 2026, IVRS has seen net flows of +$1M in the past month (1M flow) and +$1M year-to-date (YTD).
Does IVRS pay dividends?
As of March 10, 2026, IVRS has a trailing 12-month distribution yield of 8.74%.
How many holdings are in IVRS
As of January 31, 2026, IVRS holds 39 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IVRS?
As of January 31, 2026, IVRS holds 39 securities, with 70.46% of its assets concentrated in its top 15 holdings.
What are the top holdings of IVRS?
As of January 31, 2026, IVRS holds a portfolio of 39 underlyings, with its largest positions including KUAISHOU TECHNOLOGY, ELECTRONIC ARTS and TAKE TWO. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IVRS invest in?
As of January 31, 2026, IVRS has its largest geographic exposures in USA, Cayman Islands and Japan.
What sectors or themes does IVRS focus on?
As of January 31, 2026, IVRS is primarily exposed to Communication Services and Information Technology.
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