ARCA:IVRS
iShares Future Metaverse Tech and Communications ETF | |
$ 37.7335 0.398 ( +1.07%) 02:13 PM EST | |
PE Ratio:
73.61
PB Ratio:
4.92
Volume:
4.00
Dividend Yield %:
3.82
| |
Last Holding update 2025-06-24 | 34 Stocks (1 new) |
Value $6.00 Mil | Turnover 6 % |
Portfolio Report | |
Registrant: iShares Future Metaverse Tech and Communications ETF
|
iShares Future Metaverse Tech and Communications ETF Performance
Dividend
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Bar
Annualized Return %
Total Annual Return %
iShares Future Metaverse Tech and Communications ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 37.7335 | ||
Day's Range ($) | 37.7335 - 37.7335 | ||
Day's Volume | 4 | ||
52-Week Range ($) | 28.35 - 38.2391 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | 15.08 | ||
14-Day RSI | 65.55 | ||
14-Day ATR ($) | 0.350593 | ||
20-Day SMA ($) | 36.623955 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 7.649 | ||
Shares Outstanding (Mil) | 0.2 | ||
PE Ratio | 73.61 | ||
PE Ratio (10y Range) | 22.3 - 73.61 | ||
PE Ratio (10y Median) | 37.52 | ||
PB Ratio | 4.92 | ||
PB Ratio (10y Range) | 3.72 - 6.84 | ||
PB Ratio (10y Median) | 5.11 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.459 | ||
Dividend Yield % | 3.82 | ||
Dividend Yield % (10y Range) | 0.16 - 4.93 | ||
Dividend Yield % (10y Median) | 0.28 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
IVRS iShares Future Metaverse Tech and Communications ETF Fundamental Charts
Historical TTM Price-to-Earnings for IVRS iShares Future Metaverse Tech and Communications ETF
Historical TTM Price-to-Earnings without NRI for IVRS iShares Future Metaverse Tech and Communications ETF
Historical Price-to-Book Ratio for IVRS iShares Future Metaverse Tech and Communications ETF
Historical Dividend Yields for IVRS iShares Future Metaverse Tech and Communications ETF
iShares Future Metaverse Tech and Communications ETF Technical Indicators
Moving Average
Momentum
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iShares Future Metaverse Tech ... Top Holdings of 2025-03-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 648 | 373.5 | -1.52% | 5.750 | -0.09% | 0.000 | +25.19% | +25.36% | 1,842,448.7 | Interactive Media | |
EA | Electronic Arts Inc | 2,216 | 320.3 | +15.84% | 4.930 | +0.67% | 0.000 | +11.93% | +4.65% | 38,364.2 | Interactive Media | |
ADSK | Autodesk Inc | 1,206 | 315.7 | +17.54% | 4.860 | +0.73% | 0.000 | +16.60% | +3.96% | 65,738.7 | Software | |
RBLX | Roblox Corp | 5,310 | 309.5 | +1.72% | 4.770 | +0.08% | 0.000 | +86.15% | +84.38% | 72,359.4 | Interactive Media | |
TTWO | Take-Two Interactive Software Inc | 1,470 | 304.7 | -10.53% | 4.690 | -0.48% | 0.000 | +16.38% | +31.59% | 44,300.8 | Interactive Media | |
ANSS | Ansys Inc | 950 | 300.7 | +4.51% | 4.630 | +0.20% | 0.000 | +18.45% | +8.76% | 32,253.8 | Software | |
PTC | PTC Inc | 1,916 | 296.9 | +23.85% | 4.570 | +0.88% | 0.000 | +41.03% | +14.47% | 25,245.4 | Software | |
BSY | Bentley Systems Inc | 7,353 | 289.3 | +11.99% | 4.450 | +0.48% | 0.000 | +33.10% | +20.33% | 16,995.4 | Software | |
U | Unity Software Inc | 13,949 | 273.3 | +19.12% | 4.210 | +0.68% | 0.000 | +46.82% | +30.62% | 12,200.6 | Software | |
XPAR:DSY | Dassault Systemes SE | 7,160 | 272.6 | -15.12% | 4.200 | -0.67% | 0.000 | +0.37% | -4.67% | 41,686.8 | Software |
iShares Future Metaverse Tech and Communications ETF's Historical Top Holdings Breakdowns
iShares Future Metaverse Tech and Communications ETF's Top Stock Picks
View Full List
Ticker |
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HKSE:01024 |
HKSE:00700 |
PTC |
CDNS |
ADSK |
U |
EA |
XPAR:DSY |
TTWO |
BSY |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:01024 | Kuaishou Technology | 2025-03-31 | Reduce Reduce | -1.32% | 38.8 (HK$50.8) 66.35 | HK$64.70 | 27.36% | Reduce -31.73% | 35,500 | -16,500 | |
HKSE:00700 | Tencent Holdings Ltd | 2025-03-31 | Reduce Reduce | -0.97% | 366 (HK$457.06) 544 | HK$496.80 | 8.69% | Reduce -22.64% | 4,100 | -1,200 | |
PTC | PTC Inc | 2025-03-31 | Add Add | +0.88% | 153.3 ($171.97) 193.48 | $210.47 | 22.39% | Add 23.85% | 1,916 | 369 | |
CDNS | Cadence Design Systems Inc | 2025-03-31 | Add Add | +0.74% | 233.96 ($278.09) 324.52 | $322.91 | 16.12% | Add 23.18% | 999 | 188 | |
ADSK | Autodesk Inc | 2025-03-31 | Add Add | +0.73% | 246.93 ($284.41) 311.36 | $307.27 | 8.04% | Add 17.54% | 1,206 | 180 | |
U | Unity Software Inc | 2025-03-31 | Add Add | +0.68% | 19.44 ($22.58) 28.34 | $29.35 | 29.98% | Add 19.12% | 13,949 | 2,239 | |
EA | Electronic Arts Inc | 2025-03-31 | Add Add | +0.67% | 116.53 ($135.03) 146.29 | $152.68 | 13.07% | Add 15.84% | 2,216 | 303 | |
XPAR:DSY | Dassault Systemes SE | 2025-03-31 | Reduce Reduce | -0.67% | 32.52 (€37.68) 41.03 | €31.69 | -15.90% | Reduce -15.12% | 7,160 | -1,275 | |
TTWO | Take-Two Interactive Software Inc | 2025-03-31 | Reduce Reduce | -0.48% | 178.61 ($199.81) 217.95 | $242.23 | 21.23% | Reduce -10.53% | 1,470 | -173 | |
BSY | Bentley Systems Inc | 2025-03-31 | Add Add | +0.48% | 39.34 ($44.65) 47.7 | $56.02 | 25.46% | Add 11.99% | 7,353 | 787 |
iShares Future Metaverse Tech and Communications ETF Total Holding History ($B)
iShares Future Metaverse Tech and Communications ETF's Asset Allocation
iShares Future Metaverse Tech and Communications ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares Future Metaverse Tech and Communications ETF's Hypothetical Growth since 2025-03-31
iShares Future Metaverse Tech and Communications ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares Future Metaverse Tech and Communications ETF's Holdings Heat Map
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iShares Future Metaverse Tech and Communications ETF's Holdings Bubble Chart
iShares Future Metaverse Tech and Communications ETF News
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