iShares Future Metaverse Tech and Communications ETF

Fund Profile

Fund profile

Tickers

IVRS

Fund manager

iShares MBS ETF

Total assets

$7.72 mm

Liabilities

$858.52 k

Net assets

$6.86 mm

Number of holdings

40.00

IVRS stock data

1M 3M 6M 1Y

40 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	428.76 k	749.00 shares	6.25	Common equity	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	426.54 k	426.20 k shares	6.21	Short-term investment vehicle	Long	USA
Kuaishou Technology	396.47 k	57.70 k shares	5.78	Common equity	Long	Cayman Islands
U Unity Software Inc.	375.29 k	16.59 k shares	5.47	Common equity	Long	USA
NetEase Inc	351.18 k	18.80 k shares	5.12	Common equity	Long	Cayman Islands
Sony Group Corp	310.84 k	16.00 k shares	4.53	Common equity	Long	Japan
ADSK Autodesk, Inc.	308.54 k	1.12 k shares	4.50	Common equity	Long	USA
PTC PTC Inc.	307.48 k	1.70 k shares	4.48	Common equity	Long	USA
Kakao Games Corp	307.46 k	22.99 k shares	4.48	Common equity	Long	Korea, Republic of
Krafton Inc	306.45 k	1.18 k shares	4.46	Common equity	Long	Korea, Republic of
Dassault Systemes SE	292.98 k	7.38 k shares	4.27	Common equity	Long	France
TTWO Take-Two Interactive Software, Inc.	290.20 k	1.89 k shares	4.23	Common equity	Long	USA
ANSS ANSYS, Inc.	288.68 k	906.00 shares	4.21	Common equity	Long	USA
EA Electronic Arts Inc.	287.88 k	2.01 k shares	4.19	Common equity	Long	USA
RBLX Roblox Corporation	282.60 k	6.39 k shares	4.12	Common equity	Long	USA
Tencent Holdings Ltd	278.02 k	5.00 k shares	4.05	Common equity	Long	Cayman Islands
AAPL Apple Inc.	267.72 k	1.15 k shares	3.90	Common equity	Long	USA
SNPS Synopsys, Inc.	248.13 k	490.00 shares	3.62	Common equity	Long	USA
Ubisoft Entertainment SA	242.46 k	21.60 k shares	3.53	Common equity	Long	France
CDNS Cadence Design Systems, Inc.	241.76 k	892.00 shares	3.52	Common equity	Long	USA
Garmin Ltd	227.08 k	1.29 k shares	3.31	Common equity	Long	Switzerland
MSFT Microsoft Corporation	194.93 k	453.00 shares	2.84	Common equity	Long	USA
NVDA NVIDIA Corporation	186.77 k	1.54 k shares	2.72	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	143.59 k	2.06 k shares	2.09	Common equity	Long	USA
GOOG Alphabet Inc.	105.98 k	639.00 shares	1.54	Common equity	Long	USA
Samsung Electronics Co Ltd	27.44 k	587.00 shares	0.40	Common equity	Long	Korea, Republic of
AMD Advanced Micro Devices, Inc.	26.42 k	161.00 shares	0.38	Common equity	Long	USA
CRM Salesforce, Inc.	25.18 k	92.00 shares	0.37	Common equity	Long	USA
ADBE Adobe Inc.	22.26 k	43.00 shares	0.32	Common equity	Long	USA
QCOM QUALCOMM Incorporated	20.24 k	119.00 shares	0.29	Common equity	Long	USA
MU Micron Technology, Inc.	12.34 k	119.00 shares	0.18	Common equity	Long	USA
INTC Intel Corporation	11.59 k	494.00 shares	0.17	Common equity	Long	USA
ANET Arista Networks, Inc.	10.36 k	27.00 shares	0.15	Common equity	Long	USA
SK Hynix Inc	8.16 k	61.00 shares	0.12	Common equity	Long	Korea, Republic of
Nintendo Co Ltd	5.35 k	100.00 shares	0.08	Common equity	Long	Japan
Cover Corp	2.50 k	200.00 shares	0.04	Common equity	Long	Japan
AAC Technologies Holdings Inc	2.04 k	500.00 shares	0.03	Common equity	Long	Cayman Islands
SNAP Snap Inc.	1.07 k	100.00 shares	0.02	Common equity	Long	USA
MTCH Match Group, Inc.	1.06 k	28.00 shares	0.02	Common equity	Long	USA
Aspen Technology Inc	955.28	4.00 shares	0.01	Common equity	Long	USA