IVRS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.47% | Return% 1Y | -12.71% | Total Holdings | 4 | Perf Week | - | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $8M | Return% 3Y | 8.63% | NAV | $32.61 | Perf Month | 3.41% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.14 (0.41%) | Return% 5Y | - | 52W High | -18.82% | Perf Quarter | -1.92% | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.77% | Perf Half Y | 5.49% | Prev Close | $32.58 |
| IPO | 2023/2/17 | Flows% 1M | 0% | Return% SI | 11.62% | RSI (14) | 55.68 | Perf YTD | -5.33% | Price | $32.58 |
| Beta | 1.12 | Flows% 3M | 0% | Flows% YTD | 22.08% | Flows% 1Y | 22.08% | Perf Year | -13.1% | Volatility(W/M) | 0.29% 0.48% |
| SMA20 | 2.35% | SMA50 | 2.35% | SMA200 | -0.51% | ATR | 0.44 | ||||
Ishares Future Metaverse Tech And Communications ETF seeks to track the investment results of the Morningstar Global Metaverse & Virtual Interaction Select IndexSM. 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.
The top 10 make up 55% of the fund
RBLX ROBLOX CORPORATION 7.01% 2 
TTWO TAKE-TWO INTERACTIVE SOFTWARE, INC. 6.76% 3 
EA ELECTRONIC ARTS INC. 6.09% 
HOOD ROBINHOOD MARKETS, INC. 5.35% 
NTES NETEASE, INC. 4.81% 
U UNITY SOFTWARE INC. 4.69% Largest sectors first.
Over the past 1 year, roughly in the middle
19% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +31.4%.
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The price swings a lot
At its worst (October 2025) it fell 31% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.41% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 22.1% of assets came in.
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TECL Direxion Daily Technology Bull 3X ETF 5.3B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.3B 
ROM ProShares Ultra Technology 2x Shares 1.2B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 714M 
BAI iShares A.I. Innovation and Tech Active ETF 0.55% 
AIQ Global X Artificial Intelligence & Technology ETF 0.68% 
ARTY iShares Future AI & Tech ETF 0.47% 
CHAT Roundhill Generative AI & Technology ETF 0.75% 
IGPT Invesco AI and Next Gen Software ETF 0.57% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does IVRS have?
IVRS holds a total of 4 securities, with an AUM of approximately $8M.
Does IVRS pay dividends (distributions)?
IVRS's distribution yield is approximately 0.41%.
What is the 52-week high and low for IVRS?
IVRS has recorded a 52-week high of $40.14 and a low of $27.43.
