ETF · holdings as filed 2026-03-31
What's inside IVRS?
iShares Future Metaverse Tech and Communications ETF
- Holdings
- 49
- positions in the fund
- Top 10
- 57%
- of fund assets
- Expense ratio
- 0.47%
- net, per year
- Fund size
- $7M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 15.22% | |
| 2 | E  | EAELECTRONIC ARTS INC | 5.59% | |
| 3 | R  | RBLXROBLOX CORP -CLASS A | 4.85% | |
| 4 | 2  | 259960KRAFTON INC | 4.77% | |
| 5 | T  | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 4.73% | |
| 6 | D  | DASTFDASSAULT SYSTEMES SE | 4.38% | |
| 7 | N  | NETTFNETEASE INC | 4.34% | |
| 8 | T  | TCTZFTENCENT HOLDINGS LTD | 4.33% | |
| 9 | U  | UUNITY SOFTWARE INC | 4.25% | |
| 10 | A  | ADSKAUTODESK INC | 4.19% | |
| 11 | H  | HOODROBINHOOD MARKETS INC - A | 3.98% | |
| 12 | P  | PTCPTC INC | 3.97% | |
| 13 | M  | MARAMARA HOLDINGS INC | 3.79% | |
| 14 | M  | MTPLFMETAPLANET INC | 3.75% | |
| 15 | 0  | 002241GOERTEK INC -A | 3.70% | |
| 16 | K  | KUASFKUAISHOU TECHNOLOGY | 3.56% | |
| 17 | G  | GLXYGALAXY DIGITAL INC-A | 3.47% | |
| 18 | C  | CRCLCIRCLE INTERNET GROUP INC | 3.45% | |
| 19 | C  | COVCFCOVER CORP | 3.24% | |
| 20 | N  | NVDANVIDIA CORP | 2.81% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
E
EAELECTRONIC ARTS INC
5.59%2
R
RBLXROBLOX CORP -CLASS A
4.85%3
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
4.73%4
N
NETTFNETEASE INC
4.34%5
U
UUNITY SOFTWARE INC
4.25%6
A
ADSKAUTODESK INC
4.19%7
P
PTCPTC INC
3.97%8
N
NVDANVIDIA CORP
2.81%9
M
METAMETA PLATFORMS INC-CLASS A
1.51%10
B
BSYBENTLEY SYSTEMS INC-CLASS B
1.33%Top holdings — United States
Your 10 largest positions in this country
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
15.22%2
E
EAELECTRONIC ARTS INC
5.59%3
R
RBLXROBLOX CORP -CLASS A
4.85%4
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
4.73%5
U
UUNITY SOFTWARE INC
4.25%6
A
ADSKAUTODESK INC
4.19%7
H
HOODROBINHOOD MARKETS INC - A
3.98%8
P
PTCPTC INC
3.97%9
M
MARAMARA HOLDINGS INC
3.79%10
G
GLXYGALAXY DIGITAL INC-A
3.47%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.