IVRS iShares Future Metaverse Tech and Communications ETF

ETF 32.74 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

IVRS $32.74 —
Key stats
$32.74
52-Week Range
$27.43 – $42.61
YTD
-6.41%
Straddle Price
$10.00
Open
$32.60
Day Range
$32.59 – $32.60
Volume
418
Prev Close
$32.69
About

iShares Future Metaverse Tech and Communications ETF (IVRS) ETF

No description available.

Exchange
ARCX
Inception
2023-02-14
Has Options
Yes
ETF Profile
holdings as of 2027-03-31
Holdings
47
AUM
$8.3M
Provider
Nport
Inception
2023-02-14
Exchange
ARCX
Data As Of
2027-03-31
Expense Ratio
—
Dividend Yield
108.52%
Distribution
Semi-Annual
Recent distributions
Ex-Date Pay Date Amount Type
2026-08-17 2026-08-17 $32.6070 CD
2026-06-15 2026-06-18 $0.0413 CD
2025-12-16 2025-12-19 $2.7118 CD
2024-12-30 2025-01-03 $0.0234 CD
2024-12-17 2024-12-20 $2.1614 CD
2024-06-11 2024-06-17 $0.0041 CD
Asset Allocation
Top Holdings
top 47 of 47 holdings
Symbol Name Weight % Asset Class Country
RBLX ROBLOX CORPORATION 7.01% Equity (common) US
TTWO TAKE-TWO INTERACTIVE SOFTWARE, INC. 6.76% Equity (common) US
EA ELECTRONIC ARTS INC. 6.09% Equity (common) US
— BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 5.81% Short-term investment US
HOOD ROBINHOOD MARKETS, INC. 5.35% Equity (common) US
— Kingnet Network Co Ltd 4.89% Equity (common) CN
— Tencent Holdings Limited 4.85% Equity (common) KY
— NETEASE, INC. 4.81% Equity (common) KY
— KUAISHOU TECHNOLOGY 4.70% Equity (common) KY
U UNITY SOFTWARE INC. 4.69% Equity (common) US
MARA MARA HOLDINGS, INC. 4.56% Equity (common) US
— KRAFTON, Inc. 4.35% Equity (common) KR
— Goertek Inc. 4.27% Equity (common) CN
GLXY GALAXY DIGITAL INC. 4.06% Equity (common) US
BSY BENTLEY SYSTEMS, INCORPORATED 3.99% Equity (common) US
— DASSAULT SYSTEMES SE 3.92% Equity (common) FR
ADSK AUTODESK, INC. 3.89% Equity (common) US
CRCL Circle Internet Group Inc 3.86% Equity (common) US
MTPLF Metaplanet Inc. 3.71% Equity (common) JP
PTC PTC INC. 3.70% Equity (common) US
NVDA NVIDIA CORPORATION 2.88% Equity (common) US
META META PLATFORMS, INC. 2.58% Equity (common) US
AMD ADVANCED MICRO DEVICES, INC. 1.93% Equity (common) US
INTC INTEL CORPORATION 1.22% Equity (common) US
QCOM QUALCOMM INCORPORATED 0.43% Equity (common) US
— Sony Group Corporation 0.23% Equity (common) JP
CDNS CADENCE DESIGN SYSTEMS, INC. 0.19% Equity (common) US
MELI MercadoLibre, Inc. 0.17% Equity (common) US
SNPS SYNOPSYS, INC. 0.16% Equity (common) US
— Nintendo Co., Ltd. 0.11% Equity (common) JP
EBAY EBAY INC. 0.10% Equity (common) US
— BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 0.10% Short-term investment US
— Prosus N.V. 0.09% Equity (common) NL
GRMN Garmin Ltd. 0.07% Equity (common) CH
ZM ZOOM COMMUNICATIONS, INC. 0.04% Equity (common) US
— HONG KONG DOLLAR 0.04% Other HK
— EURO 0.02% Other —
SNAP SNAP INC. 0.02% Equity (common) US
— SEGA SAMMY HOLDINGS INC. 0.02% Equity (common) JP
— JAPANESE YEN 0.01% Other JP
— Q Technology (Group) Co Ltd 0.01% Equity (common) KY
— SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED 0.01% Equity (common) KY
— KOREAN WON 0.01% Other KR
— NEW TAIWAN DOLLAR 0.01% Other TW
— CANADIAN DOLLAR 0.01% Other CA
— CHINESE RENMINBI 0.01% Other CN
— MICRO EMIN RUS2000SEP26 0.00% Derivative (equity) US
Geographic Breakdown
Non-Equity Breakdown
iShares Future Metaverse Tech and Communications ETF · NPORT-P period 2026-06-30 (filed 2026-08-24)
Net assets: $8M · 47 total positions · equity 99.74% · non-equity 6.00%
Non-equity holdings — 10 positions, 6.00% of NAV
Category Weight Value Positions
Short-term investment 5.90% $463588 2
Other 0.10% $7573 7
Derivative (equity) 0.00% $71 1
Chart
Seasonality
'23'24'25'26Avg
Jan--0.42%3.82%-5.29%-0.35%
Feb-5.04%2.59%0.14%-6.06%-2.09%
Mar10.61%-0.82%-2.97%-6.64%0.04%
Apr-2.32%-5.73%1.05%9.82%0.71%
May6.90%2.02%5.49%5.83%5.06%
Jun3.68%2.21%6.43%-6.87%1.36%
Jul5.05%-0.97%6.54%-2.37%2.06%
Aug-5.72%4.49%6.98%2.01%1.94%
Sep-4.58%7.05%4.11%--2.19%
Oct-1.49%-0.03%-5.68%--*-2.40%
Nov11.19%4.52%-3.85%--3.95%
Dec4.27%-8.77%-9.94%---4.81%
Total22.74%6.06%10.92%-10.46%7.31%
* Only 4 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $31.84
SMA 50: $31.84
SMA 200: $33.23
Current: $32.59
EMA 12: $32.22
EMA 26: $32.01
MACD: 0.2055 | Signal: 0.1287
BULLISH
ADX (14): 7.32
RANGE
+DI: 43.07
−DI: 43.73

Momentum Oscillators

RSI (14): 55.62
NEUTRAL
Stoch %K: 93.86
Stoch %D: 94.40
Williams %R: -9.10

Volume & Volatility

BB Upper: $33.03
BB Lower: $30.64
NEUTRAL
OBV: 6,416
Vol SMA 20: 1,139
Vol ROC: 1094.29%
ATR: $0.44
True Range: $0.10
HV 20: 26.9%
HV 30: 25.4%
HV 60: 25.2%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-08-14T00:00:00 – 2026-08-12T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All IVRS news →

IVRS Options Activity & IV Rank

Volatility Metrics

Current IV: —
7-DTE IV: —
Expected Move: $10.00
7-DTE Move: $10.00
Days to Exp: 39 (2026-09-18)

Options Flow

Call Volume: 0
Put Volume: 0
P/C Volume: —
Call OI: 0
Put OI: 0
P/C OI: —
Total OI: 0

ATM Options Pricing

ATM Call: $5.00
ATM Put: $5.00
Call %: 15.3%
Put %: 15.3%

Chain Summary

Chain Volume: 1
Chain OI: 1
Last Updated: 8/10/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Aug 10 · No data
30 DTE / 10d —
— pts EXTREME
as of Aug 10 · No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)$10.00Aug 10
Beta Analysis

Risk Metrics

Beta: 1.4089
Alpha: -54.36%
Correlation: 0.7237
R-Squared: 52.4%
Stock Volatility: 26.6%
Market Volatility: 13.6%

Analysis Details

Benchmark: SPY
Data Points: 210
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

IVRS Institutional Ownership (13F)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

# Filer Shares Value % of Total % of Float Period
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
14.00
SI % of Float
0.01%
Days to Cover
1.00
Short Vol Ratio
69.5%
Free Float
—
Float %
—
Short interest 2026-07-31 • Short volume 2026-08-10
IVRS Constituent Performance

Click any bar to view the full quote for that stock.

IVRS Constituents (23 of 24)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
RBLX ROBLOX CORPORATION 7.01% $48.09 +5.65%+9.00%+5.69%
TTWO TAKE-TWO INTERACTIVE SOFTWARE, INC. 6.76% $213.44 +1.94%+5.28%-0.94%
EA ELECTRONIC ARTS INC. 6.09% $209.7 -0.10%+0.40%+2.07%
HOOD ROBINHOOD MARKETS, INC. 5.35% $109.02 +1.88%-3.30%-3.15%
U UNITY SOFTWARE INC. 4.69% $46.88 +2.16%+7.50%+6.64%
MARA MARA HOLDINGS, INC. 4.56% $9.65 -2.62%-14.07%-19.45%
GLXY GALAXY DIGITAL INC. 4.06% $20.33 +1.22%-11.84%-16.68%
BSY BENTLEY SYSTEMS, INCORPORATED 3.99% $34.97 +0.43%+8.50%+12.92%
ADSK AUTODESK, INC. 3.89% $235.35 +0.75%+11.01%+10.81%
CRCL Circle Internet Group Inc 3.86% $84.51 +4.54%+4.01%-6.72%
PTC PTC INC. 3.70% $194.45 +0.37%+35.01%+48.68%
NVDA NVIDIA CORPORATION 2.88% $229.28 -0.52%-2.00%+5.03%
META META PLATFORMS, INC. 2.58% $718.67 -0.31%-1.29%+10.90%
AMD ADVANCED MICRO DEVICES, INC. 1.93% $608.1 -2.03%-4.07%+17.82%
INTC INTEL CORPORATION 1.22% $104.7 -2.22%-12.26%+1.71%
QCOM QUALCOMM INCORPORATED 0.43% $175.5 -0.29%-5.07%-3.56%
CDNS CADENCE DESIGN SYSTEMS, INC. 0.19% $352.84 +1.15%+0.42%+21.93%
MELI MercadoLibre, Inc. 0.17% $1889.85 +1.79%+11.39%-0.40%
SNPS SYNOPSYS, INC. 0.16% $509.99 +2.46%+4.10%+28.34%
EBAY EBAY INC. 0.10% $112.19 +0.19%+5.44%+4.12%
GRMN Garmin Ltd. 0.07% $268.36 -0.03%-4.55%-5.06%
ZM ZOOM COMMUNICATIONS, INC. 0.04% $97.74 +3.24%+5.23%+2.27%
SNAP SNAP INC. 0.02% $6.23 +6.31%+11.65%+9.68%