iShares Future Metaverse ...

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%
Покупка0
Рыночная капитализацияn/a
AUM7.84M
NAV32.61
Бета1.1
EPS (TTM)н/д
P/E (TTM)20.56
Акций в обращениин/д
Дата запускаFeb 14, 2023
Продажа0
Объём413
Сред. объём (20Д)720
Открытие32.60
Пред. закрытие32.69
Диапазон дня32.59 - 32.60
Диапазон за 52 недели27.43 - 43.12
Активын/д
Коэффициент расходов0.47%

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
Биржа NYSEArca

Топ-10 активов 52.57% активов

НазваниеТикерВес
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%
Показать больше активов

Дивиденды Дивидендная доходность 8.45%

Дата отсечкиСуммаДата выплаты
Jun 15, 2026$0.0413н/д
Dec 16, 2025$2.7118н/д
Dec 30, 2024$0.0234н/д
Dec 17, 2024$2.1614н/д
Jun 11, 2024$0.0041н/д
Полная история дивидендов
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