IVRS Holdings — iShares Future Metaverse Tech and Communications ETF
All 47 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) |
|---|---|---|
| Roblox Corporation | 7.01% | $550.43K |
| Take-Two Interactive Software, Inc. | 6.76% | $530.96K |
| Electronic Arts Inc. | 6.09% | $478.15K |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 5.81% | $455.99K |
| Robinhood Markets, Inc. | 5.35% | $420.27K |
| Kingnet Network Co Ltd | 4.89% | $383.93K |
| Tencent Holdings Limited | 4.85% | $380.76K |
| Netease, Inc. | 4.81% | $377.52K |
| Kuaishou Technology | 4.70% | $368.76K |
| Unity Software Inc. | 4.69% | $368.31K |
| Mara Holdings, Inc. | 4.56% | $358.07K |
| KRAFTON, Inc. | 4.35% | $341.18K |
| Goertek Inc. | 4.27% | $335.24K |
| Galaxy Digital Inc. | 4.06% | $318.70K |
| Bentley Systems, Incorporated | 3.99% | $313.28K |
| Dassault Systemes SE | 3.92% | $307.94K |
| Autodesk, Inc. | 3.89% | $305.04K |
| Circle Internet Group Inc | 3.86% | $302.75K |
| Metaplanet Inc. | 3.71% | $291.65K |
| Ptc Inc. | 3.70% | $290.50K |
| NVIDIA Corporation | 2.88% | $226.50K |
| Meta Platforms, Inc. | 2.58% | $202.78K |
| Advanced Micro Devices, Inc. | 1.93% | $151.62K |
| Intel Corporation | 1.22% | $96.07K |
| Qualcomm Incorporated | 0.43% | $34.00K |
| Sony Group Corporation | 0.23% | $18.11K |
| Cadence Design Systems, Inc. | 0.19% | $15.01K |
| MercadoLibre, Inc. | 0.17% | $13.58K |
| Synopsys, Inc. | 0.16% | $12.94K |
| Nintendo Co., Ltd. | 0.11% | $8.41K |
| Ebay Inc. | 0.10% | $7.60K |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.10% | $7.60K |
| Prosus N.V. | 0.09% | $7.34K |
| Garmin Ltd. | 0.07% | $5.70K |
| Zoom Communications, Inc. | 0.04% | $3.19K |
| Hong Kong Dollar | 0.04% | $2.80K |
| Euro | 0.02% | $1.87K |
| Snap Inc. | 0.02% | $1.47K |
| Sega Sammy Holdings Inc. | 0.02% | $1.36K |
| Japanese Yen | 0.01% | $940 |
| Q Technology (Group) Co Ltd | 0.01% | $880 |
| Sunny Optical Technology (group) Company Limited | 0.01% | $783 |
| Korean Won | 0.01% | $601 |
| New Taiwan Dollar | 0.01% | $574 |
| Canadian Dollar | 0.01% | $400 |
| Chinese Renminbi | 0.01% | $393 |
| Micro Emin Rus2000sep26 | 0.00% | $71 |
IVRS overview: performance, fees, allocation and SEC filings