IVRS Holdings — iShares Future Metaverse Tech and Communications ETF
All 49 reported holdings of iShares Future Metaverse Tech and Communications ETF (IVRS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 17.94% | $1.28M |
| Electronic Arts Inc. | 6.59% | $472.16K |
| Roblox Corporation | 5.72% | $409.78K |
| KRAFTON, Inc. | 5.63% | $402.95K |
| Take-Two Interactive Software, Inc. | 5.57% | $399.15K |
| Dassault Systemes SE | 5.17% | $370.13K |
| Netease, Inc. | 5.12% | $366.45K |
| Tencent Holdings Limited | 5.11% | $365.82K |
| Unity Software Inc | 5.01% | $358.76K |
| Autodesk, Inc. | 4.93% | $353.35K |
| Robinhood Markets, Inc. | 4.69% | $336.04K |
| Ptc Inc. | 4.68% | $335.42K |
| Mara Holdings, Inc. | 4.47% | $320.29K |
| Metaplanet Inc. | 4.42% | $316.87K |
| Goertek Inc. | 4.36% | $311.98K |
| Kuaishou Technology | 4.19% | $300.41K |
| Galaxy Digital Inc. | 4.09% | $293.28K |
| Circle Internet Group Inc | 4.06% | $291.00K |
| Cover Corp | 3.82% | $273.61K |
| NVIDIA Corporation | 3.31% | $237.36K |
| Meta Platforms, Inc. | 1.78% | $127.58K |
| Bentley Systems, Incorporated | 1.57% | $112.42K |
| Advanced Micro Devices, Inc. | 1.45% | $103.55K |
| Intel Corporation | 0.85% | $60.72K |
| Qualcomm Incorporated | 0.63% | $45.07K |
| Sony Group Corporation | 0.61% | $43.77K |
| Cadence Design Systems, Inc. | 0.35% | $24.73K |
| Nintendo Co., Ltd. | 0.32% | $22.83K |
| Synopsys, Inc. | 0.31% | $22.20K |
| Garmin Ltd. | 0.17% | $12.30K |
| Kingnet Network Co Ltd | 0.16% | $11.73K |
| Ubisoft Entertainment SA | 0.14% | $10.20K |
| MercadoLibre, Inc. | 0.12% | $8.65K |
| Prosus N.V. | 0.09% | $6.30K |
| Zoom Communications, Inc. | 0.09% | $6.19K |
| Ebay Inc. | 0.08% | $5.55K |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.07% | $5.10K |
| Hong Kong Dollar | 0.04% | $3.13K |
| Japanese Yen | 0.04% | $2.80K |
| Sunny Optical Technology (group) Company Limited | 0.03% | $2.09K |
| Sega Sammy Holdings Inc. | 0.02% | $1.54K |
| Snap Inc. | 0.02% | $1.53K |
| Euro | 0.01% | $1.05K |
| New Taiwan Dollar | 0.01% | $572 |
| Korean Won | 0.01% | $517 |
| Chinese Renminbi | 0.01% | $501 |
| Canadian Dollar | 0.01% | $408 |
| Micro Emin Rus2000jun26 | 0.00% | $44 |
| Kakao Games Corp. | 0.00% | $24 |
IVRS overview: performance, fees, allocation and SEC filings