Ishares Future Metaverse Tech And Communications ETF
IVRS
NYSE Arca
| Weiss Ratings | IVRS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | IVRS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $41.98 | |||
| Company Info | IVRS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (2), Peter Sietsema (0), Matt Waldron (0), 1 other | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | IVRS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Ishares Future Metaverse Tech And Communications ETF | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 14, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IVRS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.24% | |||
| Dividend | IVRS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.36% | |||
| Asset Allocation | IVRS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.12% | |||
| Stock | 99.88% | |||
| U.S. Stock | 61.70% | |||
| Non-U.S. Stock | 38.18% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IVRS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.22% | |||
| 30-Day Total Return | 3.79% | |||
| 60-Day Total Return | 7.22% | |||
| 90-Day Total Return | 16.51% | |||
| Year to Date Total Return | 27.88% | |||
| 1-Year Total Return | 36.42% | |||
| 2-Year Total Return | 56.93% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | IVRS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $41.98 | |||
| 1-Month Low Price | $40.19 | |||
| 1-Month High Price | $41.99 | |||
| 52-Week Low Price | $28.53 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $41.99 | |||
| 52-Week High Price (Date) | Sep 08, 2025 | |||
| NAV | IVRS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $40.14 | |||
| 1-Month High NAV | $42.07 | |||
| 52-Week Low NAV | $28.76 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $42.07 | |||
| 52-Week High Price (Date) | Sep 15, 2025 | |||
| Beta / Standard Deviation | IVRS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | IVRS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.34M | |||
| Operating Ratios | IVRS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.47% | |||
| Turnover Ratio | 39.00% | |||
| Performance | IVRS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.25% | |||
| Last Bear Market Total Return | -- | |||