IVRS ETF

$31.40

Fund Essentials - as of Apr 30, 2026

Net Assets
$8M
Expense Ratio
0.47%
Dividend Yield (Current)
8.77%
Holdings
50
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-10.13%
1 Year-10.05%
3 Year+7.05%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MARAMarathon Patent Group Inc.6.02%
EAElectronic Arts, Inc.5.99%
GLXYGalaxy Digital Incinary Shares - Class A5.58%
TTWOTake-Two Interactive Software, Inc.5.52%
UUnity Software Inc.5.52%
Top 10 Concentration: 53.68%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.77%
Frequency
Semi-Annually
Latest Distribution
$0.04
Jun 15, 2026
12M Distributions
2 payments
Total: $2.75

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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IVRS ETF Overview

IVRS ETF (iShares Future Metaverse Tech and Communications ETF) is managed by iShares by BlackRock (US) with $8.1M in net assets. IVRS expense ratio is 0.47%, holding 50 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2023-02-14.

IVRS performance shows a YTD return of -10.13%. The 1-year return is -10.05%. IVRS dividend yield stands at 8.77%, paid semi-annually.

IVRS top holdings include Marathon Patent Group Inc. (6.0%), Electronic Arts, Inc. (6.0%), Galaxy Digital Incinary Shares - Class A (5.6%), Take-Two Interactive Software, Inc. (5.5%), Unity Software Inc. (5.5%). 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
-0.25%
YTD
-10.13%
1 Year
-10.05%
3 Year
+7.05%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.2%

of portfolio

NVDANvidia Corp.
3.47%
METAMeta Platforms, Inc.
1.74%

Top 10 Holdings (53.7% of portfolio)

#TickerNameSectorWeight
1MARAMarathon Patent Group Inc.Financials6.02%
2EAElectronic Arts, Inc.Communication Services5.99%
3GLXYGalaxy Digital Incinary Shares - Class AFinancials5.58%
4TTWOTake-Two Interactive Software, Inc.Information Technology5.52%
5UUnity Software Inc.Information Technology5.52%
6259960:KRKrafton IncUnknown5.38%
7DAST:PADassault Syst ShsUnknown5.24%
8RBLXRoblox Corp_None_NoneCommunication Services5.12%
9NTESNeteaseCommunication Services4.79%
10HOODRobinhood Markets Inc - AFinancials4.52%