iShares Future Metaverse Tech and Communications ETF
About
iShares Future Metaverse Tech and Communications ETF (US46436E2476) is a US-listed equity ETF tracking the Morningstar Global Metaverse & Virtual Interaction Select Index (USD) (Net). With a expense ratio of 0.47%, its costs are on the higher end for an ETF, paying distributions. The fund holds 52 positions across 7 regions with 8M in assets, with heavy concentration — 64% in United States, 44% in Communication Services.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 7.7 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.2 |
| Liquidity (25%) | 3.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker IVRS
ISIN
Fund Size $8.1M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Feb 2023
Base Currency USD
Index Morningstar Global Metaverse & Virtual Interaction Select Index (USD) (Net)
Asset Class Equities
Category Thematic Equity
Costs
7.7 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.47% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +2.35% |
| 3 Years | +11.03% |
| 5 Years | — |
| 10 Years | — |
| YTD | -2.91% |
| Since Inception | +13.17% |
Holdings
This fund invests into 52 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ROBLOX Corp | RBLX | 646.28% |
| 2 | Take-Two Interactive Software Inc | TTWO | 629.64% |
| 3 | Electronic Arts Inc | EA | 583.20% |
| 4 | Robinhood Markets Inc | HOOD | 561.51% |
| 5 | Kuaishou Technology | 1024 | 514.03% |
| 6 | Galaxy Digital Inc | GLXY | 493.93% |
| 7 | Tencent Holdings Ltd | 700 | 481.78% |
| 8 | Circle Internet Group Inc | CRCL | 480.47% |
| 9 | MARA Holdings Inc | MARA | 454.18% |
| 10 | NetEase Inc | 9999 | 441.16% |
| 11 | GoerTek Inc | 002241 | 439.57% |
| 12 | Unity Software Inc | U | 438.75% |
| 13 | Krafton Inc | 259960 | 435.82% |
| 14 | Kingnet Network Co Ltd | 002517 | 422.68% |
| 15 | Red Planet Japan Inc | 3350 | 422.10% |
| 16 | Bentley Systems Inc | BSY | 381.48% |
| 17 | Autodesk Inc | ADSK | 376.55% |
| 18 | Dassault Systemes SE | DSY | 370.84% |
| 19 | PTC Inc | PTC | 363.43% |
| 20 | NVIDIA Corp | NVDA | 296.45% |
| 21 | USD CASH | USD | 267.27% |
| 22 | Meta Platforms Inc | META | 258.29% |
| 23 | JPY CASH | JPY | 238.05% |
| 24 | Advanced Micro Devices Inc | AMD | 174.33% |
| 25 | Intel Corp | INTC | 114.59% |
| 26 | EUR CASH | EUR | 95.67% |
| 27 | QUALCOMM Inc | QCOM | 51.71% |
| 28 | KRW CASH | KRW | 29.21% |
| 29 | Sony Group Corp | 6758 | 21.80% |
| 30 | Cadence Design Systems Inc | CDNS | 19.26% |
| 31 | Synopsys Inc | SNPS | 16.42% |
| 32 | MercadoLibre Inc | MELI | 16.26% |
| 33 | Nintendo Co Ltd | 7974 | 10.91% |
| 34 | Prosus NV | PRX | 9.21% |
| 35 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 7.38% |
| 36 | eBay Inc | EBAY | 7.00% |
| 37 | Garmin Ltd | GRMN | 6.99% |
| 38 | Zoom Video Communications Inc | ZM | 3.97% |
| 39 | Snap Inc | SNAP | 1.92% |
| 40 | Sega Sammy Holdings Inc | 6460 | 1.63% |
| 41 | Q Technology Group Co Ltd | 1478 | 1.39% |
| 42 | Sunny Optical Technology Group Co Ltd | 2382 | 1.27% |
| 43 | TWD CASH | TWD | 0.72% |
| 44 | CAD CASH | CAD | 0.50% |
| 45 | MICRO E-MINI RUSSELL 2000 SEP 26 | HWRU6 | 0.00% |
| 46 | EUR/USD | EUR | -0.00% |
| 47 | HKD/USD | HKD | -0.00% |
| 48 | JPY/USD | JPY | -0.00% |
| 49 | CNH/USD | CNH | -0.00% |
| 50 | KRW/USD | KRW | -0.09% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Communication Services | 4426.00% |
| Technology | 3985.00% |
| Financials | 1055.00% |
| Consumer Discretionary | 485.00% |
| Unknown | 49.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 6377.00% |
| Hong Kong SAR China | 1440.00% |
| China | 862.00% |
| Japan | 456.00% |
| South Korea | 436.00% |
| France | 371.00% |
| UNKNOWN | 49.00% |
| Netherlands | 9.00% |
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