All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
IVRS ETF · iShares Future Metaverse Tech and Communications ETF
The IVRS Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Morningstar Global Metaverse & Virtual Interaction Select Index. The IVRS ETF provides physical exposure, so by buying it you actually own parts of all the 39 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
Last price
$30.55
1M perf.
+1.91%
1M flows
N/A
AuM
€6.6M
E/R
0.47%
Rating
Not rated
ESG Consensus®
IVRS
$30.55
Performance & flows
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
IVRS
$30.56
-12.51%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.91% | -12.51% | -0.53% | +44.77% | N/A | +0.19% | -11.06% | -11.06% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
46436E247
ISIN
US46436E2476
AuM
€6.6M
E/R
0.47%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$30.56
1D NAV change
+1.14%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
39
Inception date
2/16/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
Morningstar Global Metaverse & Virtual Interaction Select Index
Asset class
Factors
N/A
Investment strategy
The iShares Future Metaverse Tech and Communications ETF (the “Fund”) seeks to track the investment results of an index 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -12.51% | -0.53% | +44.77% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
55.45%
Cayman Islands
14.32%
Japan
10.94%
China
7.10%
France
6.76%
Republic of Korea
5.09%
Other
0.26%
Sectors
Communication Services
44.21%
Information Technology
32.46%
Consumer Discretionary
6.34%
Financials
2.85%
Unavailable
14.13%
Diversification
Total weight of top 15 holdings out of 39
Top 15 holdings
Data as of January 31, 2026
KUAISHOU TECHNOLOGY
ELECTRONIC ARTS
TAKE TWO
US36317J2096
RED PLANET JAPAN INC
KRAFTON
ROBLOX
JP3218500001
Create a free account to view top holdings
TENCENT HOLDINGS
GOERTEK
UNITY SOFTWARE
MARATHON DIGITAL HOLDINGS
DASSAULT SYSTEMES
US1725731079
NETEASE INC
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IVRS ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IVRS’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
65.82% of holdings have positive scoring
34.27% of holdings have negative scoring
36.81%
25.40%
8.55%
16.86%
8.86%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Morningstar Global Metaverse & Virtual Interaction Select Index - USD
Index ticker
MSGMVSNU Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about IVRS
What does iShares Future Metaverse Tech and Communications ETF, IVRS, invest in?
IVRS is a Passive ETF. This ETF provides exposure to Other Global Equities.
Which benchmark or index does IVRS replicate?
IVRS tracks the Morningstar Global Metaverse & Virtual Interaction Select Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IVRS?
IVRS carries a total expense ratio (TER) of 0.47%, indicating the annual cost for holding the fund.
When was IVRS launched?
IVRS was introduced to the market on February 16, 2023. It trades on United States
Who is the ETF issuer of IVRS?
iShares Future Metaverse Tech and Communications ETF, IVRS, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IVRS?
IVRS oversees €6.6M in assets as of March 13, 2026.
How has IVRS performed lately?
Based on data from March 13, 2026, IVRS returned 1.91% over the past month, -12.51% over the last three months and -11.06% year-to-date.
What are the latest inflows or outflows for IVRS?
As of March 13, 2026, IVRS recorded net flows of +€1.2M year-to-date.
Does IVRS distribute dividends?
IVRS follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 8.87%.
What are the main country or region exposures of IVRS?
As of January 31, 2026, IVRS has significant geographic allocations in USA, Cayman Islands and Japan.
In which sector or theme does IVRS invest in?
As of January 31, 2026, IVRS focuses largely on Communication Services, Information Technology and Consumer Discretionary.
How many securities does IVRS hold and how diversified is it?
As of January 31, 2026, IVRS holds 39 positions in its portfolio, with 70.46% of assets concentrated in its top 15 holdings.
What are the main positions in IVRS?
As of January 31, 2026, IVRS top three holdings include KUAISHOU TECHNOLOGY, ELECTRONIC ARTS and TAKE TWO.
What is the base currency of IVRS?
The base currency of IVRS is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
