Loading data for IVRS — first visit, this takes a few seconds.
iShares Future Metaverse ... (IVRS)
NYSEArca: IVRS
· Precio en tiempo real · USD
32.59
-0.10 (-0.31%)
Al cierre: Aug 12, 2026, 3:56 PM
iShares Future Metaverse Tech And Communications ETF (IVRS) ETF Price, Holdings & Analysis
-0.31% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 7.84M |
| NAV | 32.61 |
| Beta | 1.1 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 20.56 |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 14, 2023 |
| Precio de venta | n/a |
| Volumen | 413 |
| Volumen medio (20D) | 720 |
| Abierto | 32.60 |
| Cierre anterior | 32.69 |
| Rango del día | 32.59 - 32.60 |
| Rango de 52 semanas | 27.43 - 43.12 |
| Participaciones | n/a |
| Relación de gastos | 0.47% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil IVRS
Fecha de inicio Feb 14, 2023
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Communication Services | 45.37% |
| Technology | 34.32% |
| Financial Services | 15.34% |
| Consumer Cyclical | 4.98% |
Las 10 principales participaciones 52.57% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Take-two Interactive... | TTWO | 6.57% |
| Electronic Arts Inc | EA | 6.23% |
| Tencent Holdings Ltd | 0700.HK | 5.32% |
| Unity Software Inc O... | U | 5.20% |
| Kingnet Network Co L... | 002517.SZ | 5.17% |
| Netease Inc Ordinary... | 9999.HK | 4.96% |
| Kuaishou Technology ... | 1024.HK | 4.88% |
| Krafton Inc | 259960.KS | 4.83% |
| Bentley Systems Inc ... | BSY | 4.73% |
| Autodesk Inc | ADSK | 4.68% |
Dividendos Rendimiento de dividendos 8.45%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 15, 2026 | $0.0413 | n/a |
| Dec 16, 2025 | $2.7118 | n/a |
| Dec 30, 2024 | $0.0234 | n/a |
| Dec 17, 2024 | $2.1614 | n/a |
| Jun 11, 2024 | $0.0041 | n/a |
