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iShares Future Metaverse Tech and Communications ETF
IVRS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.60% | -2.60% | -8.88% | -13.99% | +15.99% | |
| Flows | - | - | +$1M | +$1M | +$1M | - |
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 |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 40 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 16, 2023 |
| ESG | No |
More data and info about IVRS on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 40
Top 15 Holdings
Sectors
Countries
Latest news about IVRS
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +24.42% | +23.56% | +20.79% | |
Max drawdown | -9.91% | -31.12% | -31.12% | |
Max drawdown duration | 46d | 284d | 284d | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of June 30, 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 |
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 July 17, 2026, IVRS manages $7.82 M, reflecting the total assets held in the fund.
How has IVRS performed recently?
As of July 17, 2026, IVRS delivered a return of -1.6% over the past month (1M performance), -2.6% over the past three months (3M), and -8.88% year-to-date (YTD).
Does IVRS pay dividends?
As of July 17, 2026, IVRS has a trailing 12-month distribution yield of 8.8%.
How many holdings are in IVRS
As of May 31, 2026, IVRS holds 40 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 May 31, 2026, IVRS holds 40 securities, with 73.92% of its assets concentrated in its top 15 holdings.
What are the top holdings of IVRS?
As of May 31, 2026, IVRS holds a portfolio of 40 underlyings, with its largest positions including MARA Holdings, Inc., Unity Software, Inc. and Galaxy Digital, Inc.. 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 May 31, 2026, IVRS has its largest geographic exposures in USA, China and Japan.
What sectors or themes does IVRS focus on?
As of May 31, 2026, IVRS is primarily exposed to Technology and Finance.
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