ETF PRO AIOctober 7, 2026
IVRS Ishares Future Metaverse Tech And Communications ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.47%expense ratio
$8Mfund assets
-5.3%return, YTD
-23.6%return, 1 year
—net flow, 1 month
+$1Mnet flow, 1 year
26.5%realized volatility, 1y
-36.0%worst drawdown, 1y
Top ten holdings
| 1 | U UNITY SOFTWARE | 6.56% |
| 2 | PTC PTC | 4.71% |
| 3 | RBLX ROBLOX | 4.55% |
| 4 | HOOD ROBINHOOD | 4.74% |
| 5 | TTWO TAKE TWO INTERACTIVE | 6.16% |
| 6 | CRCL Circle Internet Group | 3.81% |
| 7 | ADSK AUTODESK | 4.74% |
| 8 | BSY BENTLEY SYSTEMS | 4.62% |
| 9 | NVDA NVIDIA | 3.09% |
| 10 | MARA MARATHON DIGITAL | 3.42% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS