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IVRS ETF · iShares Future Metaverse Tech and Communications ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.55% | -10.01% | +4.28% | +38.98% | N/A | +10.51% | +10.51% | -7.85% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -10.01% | +4.28% | +38.98% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €675.94B |
IEFA | iShares Core MSCI EAFE ETF | €153B |
IEMG | iShares Core MSCI Emerging Markets ETF | €129.23B |
CSSPX | iShares Core S&P 500 UCITS ETF | €120.1B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.49B |
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 €6.8M in assets as of April 24, 2026.
How has IVRS performed lately?
Based on data from April 24, 2026, IVRS returned 10.55% over the past month, -10.01% over the last three months and -7.85% year-to-date.
What are the latest inflows or outflows for IVRS?
As of April 24, 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 April 24, 2026, its 12-month trailing yield was 8.56%.
What are the main country or region exposures of IVRS?
As of March 31, 2026, IVRS has significant geographic allocations in USA, Cayman Islands and Japan.
In which sector or theme does IVRS invest in?
As of March 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 March 31, 2026, IVRS holds 40 positions in its portfolio, with 75.50% of assets concentrated in its top 15 holdings.
What are the main positions in IVRS?
As of March 31, 2026, IVRS top three holdings include ELECTRONIC ARTS, ROBLOX and TAKE TWO.
What is the base currency of IVRS?
The base currency of IVRS is USD.
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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.
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