IVRS Performance — iShares Future Metaverse Tech and Communications ETF
Data updated: 2026-08-24
IVRS returned −8.49% year to date and −9.92% over one year to Jun 2026. The annualised 3-year return is +7.06%. The fund trailed its Global Technology Equity category average: $100 invested three years ago grew to $123, against $233 for the category, and to $90 over one year, against $158. Volatility over the past three years was 17.66% a year. In the 12 months to Jun 2026 the fund took in a net $1.5M, and assets reached $7.85M.
IVRS Growth of $100
What $100 invested in iShares Future Metaverse Tech and Communications ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Technology Equity category average over the same months.
| Period | IVRS | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $90 | $158 |
| 3 years (Jul 2023 – Jun 2026) | $123 | $233 |
| Since data start (Feb 2023 – Jun 2026) | $142 | $261 |
IVRS Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −8.49% |
| 1 year | −9.92% |
| 3 years (annualised) | +7.06% |
IVRS Annual Returns
Calendar-year total returns of iShares Future Metaverse Tech and Communications ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −8.49% |
| 2025 | +12.58% |
| 2024 | +7.43% |
| 2023 (Feb–Dec) | +27.97% |
IVRS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −3.6% | −8.0% | −6.1% | +9.8% | +6.0% | −5.7% | — | — | — | — | — | — |
| 2025 | +3.6% | −0.1% | −4.5% | +1.9% | +6.0% | +7.1% | +5.9% | +4.7% | +2.5% | −5.8% | −4.8% | −3.4% |
| 2024 | −2.2% | +3.2% | +0.4% | −5.9% | +2.8% | +3.0% | −1.1% | +2.2% | +3.4% | −0.9% | +5.1% | −2.2% |
| 2023 | — | −5.1% | +10.5% | −2.1% | +7.0% | +5.1% | +5.4% | −6.1% | −4.3% | −1.5% | +12.8% | +5.2% |
IVRS Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.66%
- 3-year Sharpe ratio: 0.14 (vs 4.5% risk-free rate)
- Best month: +12.82% (Nov 2023)
- Worst month: −7.95% (Feb 2026)
IVRS Fund Flows
Monthly money in and out of iShares Future Metaverse Tech and Communications ETF, from SEC Form N-PORT.
- 12-month net flow: $1.5M
- 12-month gross sales (incl. reinvestments): $1.5M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $1.5M | $0 | $1.5M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
IVRS Assets Under Management
Net assets of iShares Future Metaverse Tech and Communications ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $7.85M |
| 2026-03-31 | $7.16M |
| 2025-12-31 | $6.87M |
| 2025-09-30 | $8.54M |
| 2025-06-30 | $7.52M |
| 2025-03-31 | $6.50M |
| 2024-12-31 | $6.58M |
| 2024-09-30 | $6.86M |
| 2024-06-30 | $6.57M |
| 2024-03-31 | $6.60M |
| 2023-12-31 | $6.51M |
| 2023-09-30 | $5.58M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.