ARCA:IVRS

iShares Future Metaverse Tech and Communications ETF

$ 33.8146 0.2888 ( +0.86%) 01:58 PM EST
PE Ratio:
36.48
PB Ratio:
6.68
Volume:
705.00
Dividend Yield %:
0.18
Last Holding update 2024-08-26 41 Stocks (4 new)
Value $7.00 Mil Turnover 7 %
Top Holdings: META(5.97%) ADSK(5.05%) XKRX:259960(4.74%) TSE:6758(4.67%) RBLX(4.66%)
Portfolio Report
Registrant: iShares Future Metaverse Tech and Communications ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 33.83
Day's Range ($) 33.8146 - 33.835
Day's Volume 705
52-Week Range ($) 26.91 - 34.96
Beta -
Volatility 15.9
14-Day RSI 45.25
14-Day ATR ($) 0.308273
20-Day SMA ($) 34.08575

Fundamental Data

Name Value
Market Cap (Mil $) 6.671
Shares Outstanding (Mil) 0.2
PE Ratio 36.48
PE Ratio (10y Range) 22.3 - 45.54
PE Ratio (10y Median) 45.54
PB Ratio 6.68
PB Ratio (10y Range) 3.72 - 6.68
PB Ratio (10y Median) 5.11

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.059
Dividend Yield % 0.18
Dividend Yield % (10y Range) 0.17 - 0.56
Dividend Yield % (10y Median) 0.24
Next Dividend Payment Date
Dividend Frequency Semi-annually

IVRS iShares Future Metaverse Tech and Communications ETF Fundamental Charts

Historical TTM Price-to-Earnings for IVRS iShares Future Metaverse Tech and Communications ETF

Historical TTM Price-to-Earnings without NRI for IVRS iShares Future Metaverse Tech and Communications ETF

Historical Price-to-Book Ratio for IVRS iShares Future Metaverse Tech and Communications ETF

Historical Dividend Yields for IVRS iShares Future Metaverse Tech and Communications ETF

IVRS iShares Future Metaverse Tech and Communications ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IVRS

No Available Data

ARCA:IVRS is held by these investors

No Available Data
iShares Future Metaverse Tech ... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
META 		Meta Platforms Inc
777
391.780
-1.27%
5.970
-0.07%
0.000
+27.59%
+63.77%
1459273.186
Interactive Media
ADSK 		Autodesk Inc
1,339
331.340
+13.76%
5.050
+0.61%
0.000
+18.56%
+17.95%
61779.827
Software
XKRX:259960 		Krafton Inc
1,529
311.030
-16.13%
4.740
-0.83%
0.000
+20.91%
+79.24%
15771992.863
Interactive Media
TSE:6758 		Sony Group Corp
18,000
306.800
+2.86%
4.670
+0.13%
0.000
-5.04%
+0.79%
16200049.347
Hardware
RBLX 		Roblox Corp
8,216
305.720
+12.12%
4.660
+0.50%
0.000
+4.22%
-7.59%
27233.235
Interactive Media
EA 		Electronic Arts Inc
2,194
305.690
+1.29%
4.660
+0.06%
0.000
+3.18%
+7.25%
38525.633
Interactive Media
PTC 		PTC Inc
1,675
304.300
+4.75%
4.640
+0.21%
0.000
+7.32%
+6.65%
22425.644
Software
HKSE:09999 		NetEase Inc
15,900
303.630
+16.91%
4.630
+0.67%
0.000
-15.65%
-10.01%
399263.856
Interactive Media
XKRX:293490 		Kakao Games Corp
19,952
295.430
+19.14%
4.500
+0.72%
0.020
-6.63%
-35.20%
1370196.615
Interactive Media
ANSS 		Ansys Inc
911
292.890
+4.71%
4.460
+0.20%
0.000
+5.09%
-10.02%
28470.569
Software

iShares Future Metaverse Tech and Communications ETF's Historical Top Holdings Breakdowns

iShares Future Metaverse Tech and Communications ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSE:5253 		Cover Corp2024-06-30Reduce
-2.77%
●
1525 (円1866.45) 2307
円1,565.00
-16.15%
Reduce -97.44%
300
-11,400
U 		Unity Software Inc2024-06-30Add
+1.42%
●
15.53 ($21.39) 27.08
$19.91
-6.92%
Add 53.11%
16,469
5,713
NVDA 		NVIDIA Corp2024-06-30Reduce
-0.99%
●
76.2 ($101.1) 135.58
$143.71
42.15%
Reduce -33.99%
1,406
-724
XKRX:259960 		Krafton Inc2024-06-30Reduce
-0.83%
●
225500 (₩256925) 297000
₩347,000.00
35.06%
Reduce -16.13%
1,529
-294
CDNS 		Cadence Design Systems Inc2024-06-30Add
+0.74%
●
274.55 ($296.08) 326.5
$259.87
-12.23%
Add 25.28%
783
158
XKRX:293490 		Kakao Games Corp2024-06-30Add
+0.72%
●
20000 (₩21214.2) 23700
₩16,750.00
-21.04%
Add 19.14%
19,952
3,206
HKSE:09999 		NetEase Inc2024-06-30Add
+0.67%
●
137.6 (HK$148.18) 164.9
HK$123.90
-16.39%
Add 16.91%
15,900
2,300
SNPS 		Synopsys Inc2024-06-30Add
+0.67%
●
510.71 ($565.46) 620.31
$503.30
-10.99%
Add 21.83%
413
74
ADSK 		Autodesk Inc2024-06-30Add
+0.61%
●
199.93 ($224.64) 259.44
$286.67
27.61%
Add 13.76%
1,339
162
XPAR:DSY 		Dassault Systemes SE2024-06-30Add
+0.61%
●
34.55 (€37.68) 40.24
€32.35
-14.15%
Add 16.67%
7,439
1,063

iShares Future Metaverse Tech and Communications ETF Total Holding History ($B)

To

iShares Future Metaverse Tech and Communications ETF's Asset Allocation

To

iShares Future Metaverse Tech and Communications ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Future Metaverse Tech and Communications ETF's Hypothetical Growth since 2024-06-30

iShares Future Metaverse Tech and Communications ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Future Metaverse Tech and Communications ETF's Holdings Heat Map

Size field:

iShares Future Metaverse Tech and Communications ETF's Holdings Bubble Chart

iShares Future Metaverse Tech and Communications ETF News

  • 1

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