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iShares Future Metaverse ...

NYSEArca: IVRS · Echtzeitkurs · USD
32.59
-0.10 (-0.31%)
Zum Schluss: Aug 12, 2026, 3:56 PM

iShares Future Metaverse Tech And Communications ETF (IVRS) ETF Price, Holdings & Analysis

-0.31%

Keine Daten verfügbar

Geld0
Marktkapitalisierungn/a
Fondsvermögen7.84 Mio
NAV32.61
Beta1.1
EPS (ttm)k.A.
PE Ratio (ttm)20.56
Ausstehende Anteilek.A.
AuflagedatumFeb 14, 2023
Brief0
Volumen413
Ø Vol. (20D)731
Eröffnung32.60
Vortagesschluss32.69
Tagesspanne32.59 - 32.60
52-Wk Range27.43 - 43.12
Positionenk.A.
Kostenquote0.47%

Über IVRS

The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies that enable the “metaverse” and virtual interactions, as determined by Morningstar or its affiliates. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

Anlageklasse Equity
Tickersymbol IVRS
Auflagedatum Feb 14, 2023
Anbieter Ishares
Börse NYSEArca

Top 10 Positionen 52.57% insgesamt

NameSymbolGewicht
Take-two Interactive...TTWO6.57%
Electronic Arts IncEA6.23%
Tencent Holdings Ltd0700.HK5.32%
Unity Software Inc O...U5.20%
Kingnet Network Co L...002517.SZ5.17%
Netease Inc Ordinary...9999.HK4.96%
Kuaishou Technology ...1024.HK4.88%
Krafton Inc259960.KS4.83%
Bentley Systems Inc ...BSY4.73%
Autodesk IncADSK4.68%
Alle Positionen anzeigen

Dividenden Dividendenrendite 8.45%

Ex-DividendeBetragZahldatum
Jun 15, 2026$0.0413k.A.
Dec 16, 2025$2.7118k.A.
Dec 30, 2024$0.0234k.A.
Dec 17, 2024$2.1614k.A.
Jun 11, 2024$0.0041k.A.
Vollständige Dividendenhistorie
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