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IVRS ETF Profile


Family: Blackrock (iShares)
Name: iShares Future Metaverse Tech and Communications ETF
Inception Date: 14-Feb-2023
Termination Date:
Investment Objective: The iShares Future Metaverse Tech and Communications ETF seeks to track the investment results of an Morningstar Global Metaverse & Virtual Interaction Select Index which is composed of U.S. and non-U.S. companies that provide products and services that are expected to contribute to the metaverse in areas including virtual platforms, social media, gaming, 3D software, digital assets, and virtual and augmented reality. The Index Provider defines "metaverse" as a three-dimensional immersive digital world.
Prospectus
Top 10 Holdings
KUAISHOU TECHNOLOGY 1024 6.1654%
ELECTRONIC ARTS INC EA 5.7842%
METAPLANET KK INC 3350 5.6522%
GALAXY DIGITAL INC CLASS A GLXY 5.6343%
TAKE TWO INTERACTIVE SOFTWARE INC TTWO 5.6109%
COVER CORP 5253 4.9406%
ROBLOX CORP CLASS A RBLX 4.6702%
KRAFTON INC 259960 4.4517%
GOERTEK INC A 002241 4.4464%
UNITY SOFTWARE INC U 4.1910%
Top 10 Holdings Weight: 51.5%
Number of Holdings: 50
Shares Outstanding: 200,000
Total Net Assets: 7,031,500
NAV: 35.18
Net Expense Ratio: 0.47%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Is Currency Hedged: No
US or Ex-US: Global
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