IVRS ETF

$29.45

Fund Essentials - as of Jan 30, 2026

Net Assets
$8M
Expense Ratio
0.47%
Dividend Yield (Current)
8.89%
Holdings
47
Inception Date
Feb 14, 2023
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-5.15%
1 Year+4.82%

Asset Allocation

Stocks: 99.78%
Cash: 0.22%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
EAElectronic Arts, Inc.6.47%
1024:HKKuaishou Technology6.42%
259960:KRKrafton Inc5.34%
TTWOTake-Two Interactive Software, Inc.5.32%
3350:JPMetaplanet Inc.5.04%
Top 10 Concentration: 51.55%Report Date: Jan 30, 2026
Download all 47 holdings for IVRS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.89%
Frequency
Semi-Annually
Latest Distribution
$2.71
Dec 16, 2025
12M Distributions
1 payment
Total: $2.71

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

IVRS ETF Overview

IVRS ETF (iShares Future Metaverse Tech and Communications ETF) is managed by iShares by BlackRock (US) with $7.7M in net assets. IVRS expense ratio is 0.47%, holding 47 positions across sectors including Unknown, Communication Services, Information Technology. Inception date: 2023-02-14.

IVRS performance shows a YTD return of -5.15%. The 1-year return is 4.82%. IVRS dividend yield stands at 8.89%, paid semi-annually.

IVRS top holdings include Electronic Arts, Inc. (6.5%), Kuaishou Technology (6.4%), Krafton Inc (5.3%), Take-Two Interactive Software, Inc. (5.3%), Metaplanet Inc. (5.0%). View all IVRS holdings, sector breakdown, or dividend history.

IVRS can be compared against other funds using the overlap calculator or side-by-side comparison tool. IVRS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.55%
YTD
-5.15%
1 Year
+4.82%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.8%

of portfolio

NVDANvidia Corp.
3.62%
METAMeta Platforms, Inc.
2.22%

Top 10 Holdings (51.6% of portfolio)

#TickerNameSectorWeight
1EAElectronic Arts, Inc.Communication Services6.47%
21024:HKKuaishou TechnologyCommunication Services6.42%
3259960:KRKrafton IncUnknown5.34%
4TTWOTake-Two Interactive Software, Inc.Information Technology5.32%
53350:JPMetaplanet Inc.Unknown5.04%
65253:JPCover CorpUnknown5.04%
7002241:SHGoertek Inc -aUnknown4.70%
8RBLXRoblox Corp_None_NoneCommunication Services4.61%
90700:HKTencent Holdings, Ltd.Unknown4.35%
10DAST:PADassault Systmes SaUnknown4.26%