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ETF analysis

iShares Future Metaverse Tech and Communications ETF (IVRS) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listed
IndexMorningstar Global Metaverse & Virtual Interaction Select Index
Annual fee0.47%
Net assets$8M
InceptionFeb 14, 2023

Fund overview

This is a US-listed ETF from BlackRock. It tracks the Morningstar Global Metaverse & Virtual Interaction Select Index. Key facts — expense ratio 0.47%; net assets about $8M; inception Feb 14, 2023. Its 1-year return is -11.93%.

Index tracked
Morningstar Global Metaverse & Virtual Interaction Select Index
Provider
BlackRock
Expense ratio
0.47%
Net assets (AUM)
$8M
Inception
Feb 14, 2023
1-year return
-11.93%
Holdings
4
Fund details

Fund overview

This is a US-listed ETF from BlackRock. It tracks the Morningstar Global Metaverse & Virtual Interaction Select Index. Key facts — expense ratio 0.47%; net assets about $8M; inception Feb 14, 2023. Its 1-year return is -11.93%.

Index tracked
Morningstar Global Metaverse & Virtual Interaction Select Index
Provider
BlackRock
Expense ratio
0.47%
Net assets (AUM)
$8M
Inception
Feb 14, 2023
1-year return
-11.93%
Holdings
4

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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