IVRS ETF largest holding is TTWO at 6.26% as of Aug 5, 2026

$32.59

AUM$8M

TER0.47%

Holdings48

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IVRS ETF largest holding is TTWO at 6.26% as of Aug 5, 2026

$32.59

iShares Future Metaverse Tech and Communications ETF

AUM$8M

TER0.47%

Holdings48

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TTWO is IVRS's largest holding at 6.26% of the fund as of Aug 5, 2026. IVRS is iShares Future Metaverse Tech and Communications ETF.

Showing top 50 of 51 holdings · as of Aug 5, 2026

IVRS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TTWO	Take-Two Interactive Software, Inc.Info Tech · Software	6.26%	6.3%	2,124	$498.9K	Info Tech	Software
2	Debt	State Of North Carolina	6.06%	12.3%	483,327	$483.3K	-	-
Sector and industry · Pro
3	U	Unity Software Inc.	5.73%	18.1%	12,887	$457.1K
4	—	Kingnet Network Co. Ltd. Class A	5.45%	23.5%	159,600	$434.7K
5	—	Tencent Holdings Ltd Ordinary Shares	5.43%	28.9%	6,900	$433.0K
6	—	Kuaishou Technology	5.00%	33.9%	68,800	$398.9K
7	HOOD	Robinhood Markets Inc - A	4.88%	38.8%	4,191	$388.9K
8	NTES	Netease Inc	4.76%	43.6%	14,700	$379.7K
9	BSY	Bentley Systems Inc Class B	4.74%	48.3%	10,481	$377.7K
10	ADSK	Autodesk, Inc.	4.72%	53.0%	1,569	$376.6K
11	DSY	Dassault Systemes SE	4.68%	57.7%	15,097	$373.1K
12	RBLX	Roblox Corp., Class A	4.59%	62.3%	10,122	$366.3K
13	—	Krafton Inc	4.49%	66.8%	2,225	$357.7K
14	PTC	Ptc Inc	4.47%	71.3%	2,557	$356.5K
15	—	Goertek Inc -a	4.43%	75.7%	100,600	$353.5K
16	—	Metaplanet Inc.	3.94%	79.6%	233,600	$314.4K
17	CRCL	Circle Internet Group In	3.84%	83.5%	4,834	$305.9K
18	—	Marathon Patent Group Inc.	3.63%	87.1%	25,779	$289.8K
19	NVDA	Nvidia Corp.	3.11%	90.2%	1,132	$248.2K
20	—	Galaxy Digital Incinary Shares - Class A	2.79%	93.0%	11,657	$222.2K
21	META	Meta Platforms, Inc.	2.66%	95.7%	360	$212.0K
22	AMD	Advanced Micro Devices Inc.	1.58%	97.2%	261	$125.8K
23	INTC	Intel Corp	0.87%	98.1%	688	$69.5K
24	QCOM	Qualcomm Inc.	0.36%	98.5%	184	$29.0K
25	—	Sony Corp	0.26%	98.7%	900	$20.4K
26	MELI	Mercadolibre Inc	0.19%	98.9%	8	$15.4K
27	CDNS	Cadence Design Systems Inc.	0.17%	99.1%	40	$13.5K
28	SNPS	Synopsys	0.15%	99.2%	29	$11.6K
29	—	Nintendo Co Ltd	0.12%	99.4%	200	$9.4K
30	—	Hkd Cash	0.11%	99.5%	69,400	$8.8K
31	PRX	Prosus N V	0.10%	99.6%	169	$8.1K
32	EBAY	eBay Inc.	0.09%	99.7%	68	$7.6K
33	GRMN	Garminltd.	0.09%	99.8%	24	$7.3K
34	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.05%	99.8%	4,110	$4.1K
35	ZM	Zoom Communications Inc	0.05%	99.9%	37	$3.7K
36	—	Triad Holdings 0% 04/52	0.03%	99.9%	2,000	$2.0K
37	—	Sega Sammy Holdings Inc. Com Stk	0.02%	99.9%	100	$1.7K
38	SNAP	Snap Inc.	0.02%	99.9%	332	$1.8K
39	—	Sold EUR Bought USD 20251002	0.02%	99.9%	1,635	$1.9K
40	—	Sunny Optical Technology Group Co Ltd	0.01%	100.0%	100	$757
41	—	Twd Cash	0.01%	100.0%	18,300	$566
42	—	CAD Cash	0.01%	100.0%	567	$404
43	—	Sugar (Wrld) Optn Mar26C 15.5	0.01%	100.0%	152,868	$970
44	—	Krw Cash	0.01%	100.0%	930,869	$653
45	—	Q Technology (Group) Ltd	0.01%	100.0%	1,000	$944
46	Debt	Verus Securitization Trust, Series 2026-2, Class A1	0.00%	100.0%	33	-
47	—	Bought IDR Sold USD 20260610	0.00%	100.0%	-59,983	-
48	—	Pmtlt 2026-Inv3 A36 Pmtlt 2026-Inv3 A36	0.00%	100.0%	2,671	$395
49	Debt	Peru Government Bond 6.7142 2055-02-12	0.00%	100.0%	-2,073	-
50	—	Farmers Business Network Inc Cvt Sr D Pp	0.00%	100.0%	-1,201	-
More holdings · Pro

Not reported for this fund: share changes.

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IVRS ETF All Holdings

IVRS holdings total 48 positions. The top 10 holdings account for 53.0% of the fund, led by Take-Two Interactive Software, Inc. at 6.3%, State Of North Carolina 5 05/01/2028 at 6.1%, Unity Software Inc. at 5.7%.

IVRS portfolio concentration is relatively high, with the top 10 representing 53.0% of total assets. The largest sector exposure is Information Technology at 32.4%.

IVRS sectors provide a detailed breakdown. IVRS overlap shows how holdings compare to other funds in your portfolio.

Compare IVRS

IVRS vs SPY IVRS vs QQQ IVRS vs VOO IVRS vs VTI IVRS vs IVV IVRS vs SCHD IVRS vs VYM IVRS vs VXUS

IVRS ETF Holdings

51 of 48 holdings

Sector

Industry

Sort By

1
Take-Two Interactive Software, Inc.
TTWOInformation Technology
6.26%
2
State Of North Carolina 5 05/01/2028
Other
6.06%
3
Unity Software Inc.
UInformation Technology
5.73%
4
Kingnet Network Co. Ltd. Class A
002517:HKUnknown
5.45%
5
Tencent Holdings Ltd Ordinary Shares
0700:HKCommunication Services
5.43%
6
Kuaishou Technology
1024:HKCommunication Services
5.00%
7
Robinhood Markets Inc - A
HOODFinancials
4.88%
8
Netease Inc
9999:KYUnknown
4.76%
9
Bentley Systems Inc Class B
BSYInformation Technology
4.74%
10
Autodesk, Inc.
ADSKInformation Technology
4.72%
11
Dassault Systemes SE
DSY:PAUnknown
4.68%
12
Roblox Corp., Class A
RBLXCommunication Services
4.59%
13
Krafton Inc
259960:KRUnknown
4.49%
14
Ptc Inc
PTCInformation Technology
4.47%
15
Goertek Inc -a
002241:SHUnknown
4.43%
16
Metaplanet Inc.
3350:JPUnknown
3.94%
17
Circle Internet Group In
CRCLCommunication Services
3.84%
18
Marathon Patent Group Inc.
MARAFinancials
3.63%
19
Nvidia Corp.
NVDAInformation Technology
3.11%
20
Galaxy Digital Incinary Shares - Class A
GLXYFinancials
2.79%
21
Meta Platforms, Inc.
METACommunication Services
2.66%
22
Advanced Micro Devices Inc.
AMDInformation Technology
1.58%
23
Intel Corporation
INTCInformation Technology
0.87%
24
Qualcomm Inc.
QCOMInformation Technology
0.36%
25
Sony Corp
6758:JPConsumer Discretionary
0.26%
26
Mercadolibre Inc
MELIInformation Technology
0.19%
27
Cadence Design Systems Inc.
CDNSInformation Technology
0.17%
28
Synopsys
SNPSInformation Technology
0.15%
29
Nintendo Co Ltd Common
7974:TKUnknown
0.12%
30
HKD CASH
Other
0.11%
31
Prosus N V
PRX:ASUnknown
0.10%
32
Ebay Inc.
EBAYConsumer Discretionary
0.09%
33
Garminltd.
GRMNConsumer Discretionary
0.09%
34
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.05%
35
Zoom Communications Inc
ZMInformation Technology
0.05%
36
Triad Holdings 0% 04/52
Other
0.03%
37
Sega Sammy Holdings Inc. Com Stk
6460:TKUnknown
0.02%
38
Snap Inc.
SNAPCommunication Services
0.02%
39
Sold EUR Bought USD 20251002
Other
0.02%
40
Sunny Optical Technology Group Co Ltd
2382:HKInformation Technology
0.01%
41
TWD CASH
Other
0.01%
42
CAD Cash
Other
0.01%
43
Sugar (Wrld) Optn Mar26C 15.5
Other
0.01%
44
KRW CASH
Other
0.01%
45
Q Technology (Group) Ltd
1478:KYUnknown
0.01%
46
Verus Securitization Trust, Series 2026-2, Class A1, 4.59% 2/25/2071
Other
0.00%
47
Bought IDR Sold USD 20260610
Other
0.00%
48
Pmtlt 2026-Inv3 A36 Pmtlt 2026-Inv3 A36
Other
0.00%
49
Peru Government Bond 6.7142 2055-02-12
Other
0.00%
50
Farmers Business Network Inc Cvt Sr D Pp
Other
0.00%
51
Centerpoint Energy Houston Electric Llc 4.5 04/01/2044
Other
0.00%

#	Company	Ticker	Weight
1	Take-Two Interactive Software, Inc.	TTWO	6.260%
2	State Of North Carolina 5 05/01/2028	-	6.060%
3	Unity Software Inc.	U	5.730%
4	Kingnet Network Co. Ltd. Class A	002517:HK	5.450%
5	Tencent Holdings Ltd Ordinary Shares	0700:HK	5.430%
6	Kuaishou Technology	1024:HK	5.000%
7	Robinhood Markets Inc - A	HOOD	4.880%
8	Netease Inc	9999:KY	4.760%
9	Bentley Systems Inc Class B	BSY	4.740%
10	Autodesk, Inc.	ADSK	4.720%
11	Dassault Systemes SE	DSY:PA	4.680%
12	Roblox Corp., Class A	RBLX	4.590%
13	Krafton Inc	259960:KR	4.490%
14	Ptc Inc	PTC	4.470%
15	Goertek Inc -a	002241:SH	4.430%
16	Metaplanet Inc.	3350:JP	3.940%
17	Circle Internet Group In	CRCL	3.840%
18	Marathon Patent Group Inc.	MARA	3.630%
19	Nvidia Corp.	NVDA	3.110%
20	Galaxy Digital Incinary Shares - Class A	GLXY	2.790%
21	Meta Platforms, Inc.	META	2.660%
22	Advanced Micro Devices Inc.	AMD	1.580%
23	Intel Corporation	INTC	0.870%
24	Qualcomm Inc.	QCOM	0.360%
25	Sony Corp	6758:JP	0.260%
26	Mercadolibre Inc	MELI	0.190%
27	Cadence Design Systems Inc.	CDNS	0.170%
28	Synopsys	SNPS	0.150%
29	Nintendo Co Ltd Common	7974:TK	0.120%
30	HKD CASH	-	0.110%
31	Prosus N V	PRX:AS	0.100%
32	Ebay Inc.	EBAY	0.090%
33	Garminltd.	GRMN	0.090%
34	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.050%
35	Zoom Communications Inc	ZM	0.050%
36	Triad Holdings 0% 04/52	-	0.030%
37	Sega Sammy Holdings Inc. Com Stk	6460:TK	0.020%
38	Snap Inc.	SNAP	0.020%
39	Sold EUR Bought USD 20251002	-	0.020%
40	Sunny Optical Technology Group Co Ltd	2382:HK	0.010%
41	TWD CASH	-	0.010%
42	CAD Cash	-	0.010%
43	Sugar (Wrld) Optn Mar26C 15.5	-	0.010%
44	KRW CASH	-	0.010%
45	Q Technology (Group) Ltd	1478:KY	0.010%
46	Verus Securitization Trust, Series 2026-2, Class A1, 4.59% 2/25/2071	-	0.000%
47	Bought IDR Sold USD 20260610	-	0.000%
48	Pmtlt 2026-Inv3 A36 Pmtlt 2026-Inv3 A36	-	0.000%
49	Peru Government Bond 6.7142 2055-02-12	-	0.000%
50	Farmers Business Network Inc Cvt Sr D Pp	-	0.000%
51	Centerpoint Energy Houston Electric Llc 4.5 04/01/2044	-	0.000%