- What are the top holdings of IVRS?
- iShares Future Metaverse Tech and Communications ETF holds 37 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does IVRS have?
- IVRS holds 37 positions as reported by the fund's most recent disclosure.
- What sectors does IVRS invest in?
- iShares Future Metaverse Tech and Communications ETF (IVRS) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is IVRS most exposed to?
- IVRS's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is IVRS a US-only fund?
- The country allocation card on this page shows IVRS's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does IVRS invest in?
- IVRS invests in companies worldwide, excluding India, that are expected to contribute to the metaverse. Companies are evaluated based on 5-year revenue projections and exposure to the funds broad themes encompassing virtual platforms, social media, gaming, 3D software, virtual and augmented reality, etc. Revenue projections are based on fundamental and technical factors. Companies are scored and ranked based on revenue projections and relevance to themes. Tier 1 companies are selected first, making up at least 80% of the portfolio. Next, Tier 2 companies are considered, prioritizing higher scores, current constituents, and smaller-cap companies. The portfolio is market cap-weighted with set limits for securities, issuers, and the Metaverse Platform theme. The fund does not invest in cryptocurrencies and digital assets, but it may engage in securities lending. The index is reconstituted each December and rebalanced quarterly.
