Ishares Future Metaverse Tech And Communications ETFNYSE Arca:IVRS
- LAST PRICE34.30
- TODAY'S CHANGE (%)-0.63 (-1.79%)
- Bid / Lots17.15/ 2
- Ask / Lots51.45/ 2
- Open / Previous Close34.30 / 34.93
- Day Range
- 52 Week Range
- Volume217
- Overall Morningstar RatingNot Ratedout of 419 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/19/2024 | -0.18% |
| 08/20/2024 | -0.11% |
| 08/21/2024 | -0.16% |
| 08/22/2024 | -0.36% |
| 08/23/2024 | -0.05% |
| 08/26/2024 | -0.18% |
| 08/27/2024 | -0.08% |
| 08/28/2024 | -0.06% |
| 08/29/2024 | -0.16% |
| 08/30/2024 | -0.04% |
| 09/03/2024 | -0.28% |
| 09/04/2024 | 0.11% |
| 09/05/2024 | -0.20% |
| 09/06/2024 | -0.28% |
| 09/10/2024 | -0.01% |
| 09/11/2024 | 0.05% |
| 09/12/2024 | -0.06% |
| 09/13/2024 | 0.04% |
| 09/16/2024 | 0.00% |
| 09/17/2024 | -0.08% |
| 09/18/2024 | 0.02% |
| 09/19/2024 | -0.09% |
| 09/20/2024 | 0.05% |
| 09/23/2024 | -0.04% |
| 09/24/2024 | -0.03% |
| 09/25/2024 | 0.02% |
| 09/26/2024 | -0.09% |
| 09/27/2024 | 0.01% |
| 09/30/2024 | -0.02% |
| 10/01/2024 | -0.27% |
| 10/02/2024 | 0.11% |
| 10/03/2024 | -0.26% |
| 10/04/2024 | -0.04% |
| 10/07/2024 | 0.38% |
| 10/08/2024 | 0.17% |
| 10/09/2024 | 0.02% |
| 10/10/2024 | 0.01% |
| 10/11/2024 | -0.01% |
| 10/14/2024 | 0.00% |
| 10/15/2024 | -0.08% |
| 10/16/2024 | -0.01% |
| 10/17/2024 | 0.07% |
| 10/18/2024 | 0.05% |
| 10/21/2024 | 0.02% |
| 10/22/2024 | 0.11% |
| 10/23/2024 | -0.02% |
| 10/24/2024 | 0.06% |
| 10/25/2024 | -0.11% |
| 10/28/2024 | 0.12% |
| 10/29/2024 | 0.02% |
| 10/30/2024 | 0.01% |
| 10/31/2024 | 0.02% |
| 11/01/2024 | 0.03% |
| 11/04/2024 | -0.06% |
| 11/05/2024 | 0.07% |
| 11/06/2024 Largest Discount | -0.37% |
| 11/08/2024 | -0.01% |
| 11/11/2024 | 0.17% |
| 11/12/2024 | 1.24% |
| 11/13/2024 | 1.46% |
| 11/14/2024 Largest Premium | 1.65% |
| US Stock | 61.1% |
|---|---|
| Non-US Stock | 38.7% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 51.6% |
|---|---|
| Communication Services | 48.2% |
| Basic Mat. | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 61.2% |
|---|---|
| Asia/Oceania | 13.4% |
| Europe | 8.4% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Meta Platforms Inc Class A | Long | 6.2% | 0.00% | $425.1K |
Kuaishou Technology Ordinary Shares - Class B | Long | 5.0% | 0.00% | $340.7K |
Unity Software Inc Ordinary Shares | Long | 4.9% | 0.00% | $333.1K |
Roblox Corp Ordinary Shares - Class A | Long | 4.9% | 0.00% | $330.2K |
Ubisoft Entertainment | Long | 4.7% | 0.00% | $319.7K |
Autodesk Inc | Long | 4.7% | 0.00% | $317.9K |
PTC Inc | Long | 4.6% | 0.00% | $315.4K |
Take-Two Interactive Software Inc | Long | 4.5% | 0.00% | $305.3K |
Electronic Arts Inc | Long | 4.5% | 0.00% | $302.8K |
NetEase Inc Ordinary Shares | Long | 4.4% | 0.00% | $299.4K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Morningstar Global Meta & VI Sel NR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | February 14, 2023 |
The investment 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.
| Total Net Assets | $6.8M |
|---|---|
| Shares Out. | 200.0K |
| Net Asset Value (NAV) | $34.27 |
| Prem/Discount to NAV | 3.58% |
| P/E Ratio | 27.3 |
| Dividend Yield | 0.17% |
| Dividend per Share | 0.06 USD |
| Ex-Dividend Date | 06/11/2024 |
| Dividend Payment Date | 06/17/2024 |
| Beta | --- |
| Morningstar Investment Style | Technology |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.47% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.47% |