Ishares Future Metaverse Tech And Communications ETF
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$1M OVER THIS RANGE
Money is leaving — −$5K walked out over the past month, while the price has returned -6.9% so far this year. At 0.47% a year it is not the cheapest way in — IJH runs the same ground at 0.05%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | UUNITY SOFTWARE | 6.56% | $46.93 | +0.8% | ||
| 2 | TTWOTAKE TWO INTERACTIVE | 6.16% | $239.62 | -0.2% | ||
| 3 | HOODROBINHOOD | 4.74% | $108.13 | +13.7% | ||
| 4 | CRCLCircle Internet Group | 3.81% | $87.98 | +5.2% | ||
| 5 | ADSKAUTODESK | 4.74% | $253.82 | +1.1% | ||
| 6 | PTCPTC | 4.71% | $154.68 | +0.8% | ||
| 7 | BSYBENTLEY SYSTEMS | 4.62% | $37.08 | +1.9% | ||
| 8 | RBLXROBLOX | 4.55% | $38.37 | -0.7% | ||
| 9 | MARAMARATHON DIGITAL | 3.42% | $11.26 | +1.0% | ||
| 10 | GLXYGalaxy Digital Inc. | 2.84% | $23.64 | +0.7% | ||
| 11 | NVDANVIDIA | 3.09% | $214.72 | -1.0% | ||
| 12 | METAMETA | 2.65% | $549.90 | +0.7% | ||
| 13 | AMDADVANCED MICRO DEVICES | 1.59% | $473.25 | +0.8% | ||
| 14 | INTCINTEL | 0.86% | $90.07 | -2.2% | ||
| 15 | DSYBIG TREE CLOUD HOLDINGS LTD | 4.72% | $4.05 | -0.5% |
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Sign in to see all 40| 1 week | 0.0% |
| 1 month | +5.7% |
| 3 months | -0.9% |
| 6 months | +8.1% |
| YTD | -6.9% |
| 1 year | -20.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$5K |
| 3 months | −$5K |
| YTD | +$1M |
| 1 year | +$1M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 6.6% of the book; the top ten carry 53%. Spread across 45+ names, it behaves like roughly 22 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| NVDA NVIDIA | $348M | $395M |
| AMD ADVANCED MICRO DEVICES | $201M | $188M |
| META META | $149M | $145M |
| HOOD ROBINHOOD | $148M | $112M |
| INTC INTEL | $89M | $130M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES