iShares Future Metaverse Tech and Communications ETF

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.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

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%
 
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.
#1
ROBLOX Corp
6.46%
#2
Take-Two Interactive Software Inc
6.30%
#3
Electronic Arts Inc
5.83%
#4
Robinhood Markets Inc
5.62%
#5
Kuaishou Technology
5.14%
#6
Galaxy Digital Inc
4.94%
#7
Tencent Holdings Ltd
4.82%
#8
Circle Internet Group Inc
4.80%
#9
MARA Holdings Inc
4.54%
#10
NetEase Inc
4.41%
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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