IVRS — iShares Future Metaverse Tech and Communications ETF
Data updated: 2026-06-15
IVRS — iShares Future Metaverse Tech and Communications ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Communication Services Equity · $7.16M AUM · 0.47% expense ratio · -5.0% 1-yr return. From SEC regulatory filings.
IVRS Fund Overview
IVRS — iShares Future Metaverse Tech and Communications ETF is a US ETF managed by iSHARES TRUST, categorised as Global (incl. US) Communication Services Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Global (incl. US) Communication Services Equity
- Assets under management: $7.16M
- 1-year return: -5.0%
- Ticker: IVRS
- SEC CIK: 0001100663
- SEC series ID: S000079170
- Share class ID: C000240080
IVRS Holdings
Top 10 holdings of iShares Future Metaverse Tech and Communications ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 17.94% |
| Electronic Arts Inc. | 6.59% |
| Roblox Corporation | 5.72% |
| KRAFTON, Inc. | 5.63% |
| Take-Two Interactive Software, Inc. | 5.57% |
| Dassault Systemes SE | 5.17% |
| Netease, Inc. | 5.12% |
| Tencent Holdings Limited | 5.11% |
| Unity Software Inc | 5.01% |
| Autodesk, Inc. | 4.93% |
IVRS Portfolio Allocation
Asset-class allocation of iShares Future Metaverse Tech and Communications ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 18.0% |
| Other | 0.1% |
IVRS Performance
Total returns for IVRS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -16.6% |
| 1 year | -5.0% |
| 3 years (annualised) | 7.2% |
IVRS Risk Information
Risk metrics for IVRS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.0%
IVRS Costs and Fees
IVRS costs about $47 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.47%
- Gross expense ratio: 0.47%
- Portfolio turnover: 39%
- Brokerage commissions: 3.11 bps of average net assets (SEC N-CEN)
IVRS Cashflows
Over the 12 months to 2026-03, iShares Future Metaverse Tech and Communications ETF had net inflows of $1.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $1.53M |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
IVRS Debt Constituents
No individual debt constituents are reported in iShares Future Metaverse Tech and Communications ETF's latest SEC N-PORT filing.
IVRS Prospectus and SEC Filings
Official iShares Future Metaverse Tech and Communications ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Communication Services Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.