iShares Future Metaverse ... (IVRS)
NYSEArca: IVRS
· Цена в реальном времени · USD
32.59
-0.10 (-0.31%)
На закрытии: Aug 12, 2026, 11:56 AM
iShares Future Metaverse Tech And Communications ETF (IVRS) ETF Price, Holdings & Analysis
-0.31% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 7.84M |
| NAV | 32.61 |
| Бета | 1.1 |
| EPS (TTM) | н/д |
| P/E (TTM) | 20.56 |
| Акций в обращении | н/д |
| Дата запуска | Feb 14, 2023 |
| Продажа | 0 |
| Объём | 413 |
| Сред. объём (20Д) | 720 |
| Открытие | 32.60 |
| Пред. закрытие | 32.69 |
| Диапазон дня | 32.59 - 32.60 |
| Диапазон за 52 недели | 27.43 - 43.12 |
| Активы | н/д |
| Коэффициент расходов | 0.47% |
О 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.
Класс активов Equity
Тикер IVRS
Дата запуска Feb 14, 2023
Управляющая компания Ishares
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Communication Services | 45.37% |
| Technology | 34.32% |
| Financial Services | 15.34% |
| Consumer Cyclical | 4.98% |
Топ-10 активов 52.57% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 8.45%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $0.0413 | н/д |
| Dec 16, 2025 | $2.7118 | н/д |
| Dec 30, 2024 | $0.0234 | н/д |
| Dec 17, 2024 | $2.1614 | н/д |
| Jun 11, 2024 | $0.0041 | н/д |
