IVRS ETF

IVRS ETF
$32.59
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Fund Essentials - as of Aug 5, 2026

Net Assets
$8M
Expense Ratio
0.47%
Dividend Yield (Current)
8.57%
Holdings
48
Inception Date
Feb 14, 2023
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD-8.63%
1 Year-15.04%
3 Year+5.18%

Asset Allocation

Stocks: 93.69%
Cash: 6.31%
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Top Holdings

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TickerNameWeight
TTWOTake-Two Interactive Software, Inc.6.26%
-State Of North Carolina 5 05/01/20286.06%
UUnity Software Inc.5.73%
002517:HKKingnet Network Co. Ltd. Class A5.45%
0700:HKTencent Holdings Ltd Ordinary Shares5.43%
Top 10 Concentration: 53.03%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
8.57%
Frequency
Semi-Annually
Latest Distribution
$0.04
Jun 15, 2026
12M Distributions
2 payments
Total: $2.75

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IVRS ETF Overview

IVRS ETF (iShares Future Metaverse Tech and Communications ETF) is managed by iShares by BlackRock (US) with $8.2M in net assets. IVRS expense ratio is 0.47%, holding 48 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2023-02-14.

IVRS performance shows a YTD return of -8.63%. The 1-year return is -15.04%. IVRS dividend yield stands at 8.57%, paid semi-annually.

IVRS top holdings include Take-Two Interactive Software, Inc. (6.3%), State Of North Carolina 5 05/01/2028 (6.1%), Unity Software Inc. (5.7%), Kingnet Network Co. Ltd. Class A (5.5%), Tencent Holdings Ltd Ordinary Shares (5.4%). Go to all IVRS holdings, IVRS sectors, or IVRS dividends.

IVRS can be compared against other funds. Use IVRS overlap to find shared positions, or IVRS vs another fund for a side-by-side view. IVRS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.13%
YTD
-8.63%
1 Year
-15.04%
3 Year
+5.18%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.8%

of portfolio

NVDANvidia Corp.
3.11%
METAMeta Platforms, Inc.
2.66%

Top 10 Holdings (53.0% of portfolio)

#TickerNameSectorWeight
1TTWOTake-Two Interactive Software, Inc.Information Technology6.26%
2-State Of North Carolina 5 05/01/2028Other6.06%
3UUnity Software Inc.Information Technology5.73%
4002517:HKKingnet Network Co. Ltd. Class AUnknown5.45%
50700:HKTencent Holdings Ltd Ordinary SharesCommunication Services5.43%
61024:HKKuaishou TechnologyCommunication Services5.00%
7HOODRobinhood Markets Inc - AFinancials4.88%
89999:KYNetease IncUnknown4.76%
9BSYBentley Systems Inc Class BInformation Technology4.74%
10ADSKAutodesk, Inc.Information Technology4.72%