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iShares Future Metaverse ... (IVRS)
NYSEArca: IVRS
· 실시간 가격 · USD
32.59
-0.10 (-0.31%)
종가 기준: Aug 12, 2026, 3:56 PM
iShares Future Metaverse Tech And Communications ETF (IVRS) ETF Price, Holdings & Analysis
-0.31% (1D)
데이터가 없습니다
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 7.84M |
| 순자산가치 | 32.61 |
| 베타 | 1.1 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 20.56 |
| 발행 주식수 | n/a |
| 설정일 | Feb 14, 2023 |
| 매도호가 | 0 |
| 거래량 | 413 |
| 평균 거래량 (20일) | 731 |
| 시가 | 32.60 |
| 전일 종가 | 32.69 |
| 당일 변동폭 | 32.59 - 32.60 |
| 52주 변동폭 | 27.43 - 43.12 |
| 편입 종목 | n/a |
| 총보수 | 0.47% |
IVRS 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Communication Services | 45.37% |
| Technology | 34.32% |
| Financial Services | 15.34% |
| Consumer Cyclical | 4.98% |
상위 10종목 자산의 52.57%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 8.45%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |