IVRS
iShares Future Metaverse Tech and Communications ETF
IVRS tracks an index of equity securities from around the world that are expected to contribute to the metaverse.
Global
EQUITY
Passive
MANAGEMENT STYLE
$ 7.6 M
ASSETS UNDER MGMT
47 bp
EXPENSES
Fund Basics
| Inception date | Feb 16, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | None |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ELECTRONIC ARTS INC | 6.6 % |
| TAKE-TWO INTERACTIVE SOFTWRE | 5.7 % |
| KUAISHOU TECHNOLOGY CLASS B | 5.2 % |
| ROBLOX CORP. CLASS A | 4.9 % |
| GOERTEK INC A | 4.8 % |
| KRAFTON, INC. | 4.6 % |
| GALAXY DIGITAL INC CLASS A | 4.4 % |
| METAPLANET KK INC | 4.2 % |
| MARATHON DIGITAL HOLDINGS INC | 4.1 % |
| PTC INC. | 4.0 % |
Constituent Breakdown
| Number of holdings | 39 |
| Herfindahl-Hirschman Index | 364 |
| Wgt avg mkt cap (mns) | $273,954 |
| Large cap (>$10bn) | 61.2% |
| Mid cap ($2-10bn) | 12.9% |
| Small cap (<$2bn) | 3.4% |
| Developed mkts. | 53.9% |
| Emerging mkts. | 23.6% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 47.7 % |
 |
CHINA | 15.6 % |
 |
FRANCE | 6.2 % |
 |
SOUTH KOREA | 4.6 % |
 |
JAPAN | 0.9 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -11.2% | -10.0% | -3.5% | 8.0% | -- | -- | -- | 6.1% |
| Dividend Yield | 0.0% | 7.0% | 6.8% | 5.2% | -- | -- | -- | 5.1% |
| Total Returns | -11.2% | -3.1% | 3.3% | 13.2% | -- | -- | -- | 11.1% | Ann. Volatility | 32.1% | 24.0% | 20.8% | 19.9% | -- | -- | -- | 20.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.02 | 68% |
| MSCI EAFE | 1.08 | 55% |
| MSCI Emg Mkts | 0.99 | 56% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.23% |
Technical Indicators
| 30d moving avg. (EMA) | $31.76 |
| Relative strength (RSI) | 39 |
| MACD/Signal | -0.98/-1.19 |
| Bollinger Bands (Upper/Lower) | $32.43/$28.66 |
| Short interest (% of AUM) | 3.8% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IVRS |
Expenses vs. IVRS |
ALTAR Score™ vs. IVRS |
|---|---|---|---|---|
| FMET | Fidelity Metaverse ETF | 33.1% | -8 bp | -0.7% |
| BWEB | Bitwise Web3 ETF | 29.1% | +38 bp | -6.3% |
| BNGE | First Trust S-Network Streaming and Gaming ETF | 28.5% | +23 bp | -2.5% |
| ESPO | VanEck Video Gaming and eSports ETF | 27.1% | +9 bp | +1.3% |
| METV | Roundhill Ball Metaverse ETF | 25.8% | +12 bp | +2.9% |
| GGME | Invesco Next Gen Media and Gaming ETF | 25.7% | +13 bp | -0.4% |
| ARVR | First Trust Indxx Metaverse ETF | 25.6% | +23 bp | -1.7% |
| HERO | Global X Video Games & Esports ETF | 24.9% | +3 bp | +0.0% |
| OND | ProShares On-Demand ETF | 24.1% | +11 bp | -4.1% |
| GAMR | Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T | 22.9% | +28 bp | -1.5% |
Risk and Returns: IVRS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/7/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.3%
ALTAR SCORE™
74th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 568 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. IVRS's ALTAR Score™ is approximately 0.7 standard
deviations above the category average. This places IVRS in the 74th percentile
among funds in the category.
Sell-Side Consensus
$42.49
PRICE TARGET
+40.6%
UPSIDE