iShares Future Metaverse Tech and Communications ETF(IVRS · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
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.
Snapshot
$31.51
- 52-Week Range
- $27.43 – $43.12
- YTD
- -9.94%
- IV Rank (30D)
- 22.23
- Straddle Price
- $3.12
Info
iShares Future Metaverse Tech and Communications ETF (IVRS) ETF
- Exchange
- ARCX
- Inception
- 2023-02-14
- Has Options
- Yes
ETF Profile
holdings as of 2026-03-31
Holdings
48
AUM
$6.9M
Provider
iShares (BlackRock)
Inception
2023-02-14
Exchange
ARCX
Data As Of
2026-03-31
Expense Ratio
—
Dividend Yield
8.62%
Distribution
Semi-Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 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 |
| 2023-12-20 | 2023-12-27 | $0.0550 | CD |
| 2023-06-07 | 2023-06-13 | $0.0377 | CD |
Asset Allocation
Top Holdings
top 48 of 48 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 8.27% | Short-term investment | US |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 6.00% | Equity (common) | US |
| EA | ELECTRONIC ARTS INC. | 5.94% | Equity (common) | US |
| RBLX | ROBLOX CORPORATION | 5.24% | Equity (common) | US |
| — | KUAISHOU TECHNOLOGY | 5.02% | Equity (common) | KY |
| — | KRAFTON, Inc. | 4.78% | Equity (common) | KR |
| MTPLF | Metaplanet Inc. | 4.57% | Equity (common) | JP |
| U | Unity Software Inc | 4.48% | Equity (common) | US |
| — | Goertek Inc. | 4.46% | Equity (common) | CN |
| CRCL | Circle Internet Group Inc | 4.42% | Equity (common) | US |
| — | Cover Corp | 4.42% | Equity (common) | JP |
| — | Tencent Holdings Limited | 4.13% | Equity (common) | KY |
| GLXY | GALAXY DIGITAL INC. | 4.05% | Equity (common) | US |
| — | UBISOFT ENTERTAINMENT SA | 4.00% | Equity (common) | FR |
| — | DASSAULT SYSTEMES SE | 3.89% | Equity (common) | FR |
| — | NETEASE, INC. | 3.81% | Equity (common) | KY |
| PTC | PTC INC. | 3.80% | Equity (common) | US |
| ADSK | AUTODESK, INC. | 3.77% | Equity (common) | US |
| MARA | MARA HOLDINGS, INC. | 3.50% | Equity (common) | US |
| BSY | BENTLEY SYSTEMS, INCORPORATED | 3.44% | Equity (common) | US |
| NVDA | NVIDIA CORPORATION | 3.43% | Equity (common) | US |
| HOOD | ROBINHOOD MARKETS, INC. | 3.21% | Equity (common) | US |
| — | Kingnet Network Co Ltd | 2.67% | Equity (common) | CN |
| META | META PLATFORMS, INC. | 1.94% | Equity (common) | US |
| AMD | ADVANCED MICRO DEVICES, INC. | 1.34% | Equity (common) | US |
| QCOM | QUALCOMM INCORPORATED | 0.70% | Equity (common) | US |
| INTC | INTEL CORPORATION | 0.64% | Equity (common) | US |
| — | Sony Group Corporation | 0.63% | Equity (common) | JP |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 0.31% | Equity (common) | US |
| SNPS | SYNOPSYS, INC. | 0.31% | Equity (common) | US |
| — | Nintendo Co., Ltd. | 0.29% | Equity (common) | JP |
| MELI | MercadoLibre, Inc. | 0.15% | Equity (common) | US |
| — | Prosus N.V. | 0.14% | Equity (common) | NL |
| GRMN | Garmin Ltd. | 0.13% | Equity (common) | CH |
| — | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.12% | Short-term investment | US |
| ZM | ZOOM COMMUNICATIONS, INC. | 0.08% | Equity (common) | US |
| EBAY | EBAY INC. | 0.06% | Equity (common) | US |
| SNAP | SNAP INC. | 0.04% | Equity (common) | US |
| — | EURO | 0.02% | Other | XX |
| — | KOREAN WON | 0.02% | Other | KR |
| — | SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED | 0.01% | Equity (common) | KY |
| — | JAPANESE YEN | 0.01% | Other | JP |
| — | NEW TAIWAN DOLLAR | 0.01% | Other | TW |
| — | CHINESE RENMINBI | 0.01% | Other | CN |
| — | HONG KONG DOLLAR | 0.01% | Other | HK |
| — | CANADIAN DOLLAR | 0.01% | Other | CA |
| — | Kakao Games Corp. | 0.00% | Equity (common) | KR |
| — | MICRO EMIN RUS2000MAR26 | -0.00% | Derivative (equity) | US |
Geographic Breakdown
Fund Holdings
iShares Future Metaverse Tech and Communications ETF ·
NPORT-P period 2026-03-31
(filed 2026-02-23)
Net assets:
$7M
· 48 total positions
· equity 99.80%
· non-equity 8.47%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | TAKE TWO INTERACTIVE SOFTWARE INC | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 6.00% | $412464 |
| 2 | ELECTRONIC ARTS INC | ELECTRONIC ARTS INC. | 5.94% | $408251 |
| 3 | ROBLOX CORP | ROBLOX CORPORATION | 5.24% | $360016 |
| 4 | KUAISHOU TECHNOLOGY | KUAISHOU TECHNOLOGY | 5.02% | $344709 |
| 5 | KRAFTON INC | KRAFTON, Inc. | 4.78% | $328507 |
| 6 | METAPLANET INC | Metaplanet Inc. | 4.57% | $314058 |
| 7 | UNITY SOFTWARE INC | Unity Software Inc | 4.48% | $308086 |
| 8 | GOERTEK INC | Goertek Inc. | 4.46% | $306254 |
| 9 | CIRCLE INTERNET GROUP INC | Circle Internet Group Inc | 4.42% | $304036 |
| 10 | COVER CORP | Cover Corp | 4.42% | $303568 |
| 11 | TENCENT HOLDINGS LTD | Tencent Holdings Limited | 4.13% | $283951 |
| 12 | GALAXY DIGITAL INC | GALAXY DIGITAL INC. | 4.05% | $278293 |
| 13 | UBISOFT ENTERTAINMENT SA | UBISOFT ENTERTAINMENT SA | 4.00% | $275157 |
| 14 | DASSAULT SYSTEMES SE | DASSAULT SYSTEMES SE | 3.89% | $267257 |
| 15 | NETEASE INC | NETEASE, INC. | 3.80% | $261489 |
| 16 | PTC INC | PTC INC. | 3.80% | $261315 |
| 17 | AUTODESK INC | AUTODESK, INC. | 3.77% | $259305 |
| 18 | MARA HOLDINGS INC | MARA HOLDINGS, INC. | 3.50% | $240871 |
| 19 | BENTLEY SYSTEMS INC | BENTLEY SYSTEMS, INCORPORATED | 3.44% | $236432 |
| 20 | NVIDIA CORP | NVIDIA CORPORATION | 3.43% | $235736 |
| 21 | ROBINHOOD MARKETS INC | ROBINHOOD MARKETS, INC. | 3.21% | $220545 |
| 22 | KINGNET NETWORK CO LTD | Kingnet Network Co Ltd | 2.67% | $183580 |
| 23 | META PLATFORMS INC CLASS A | META PLATFORMS, INC. | 1.94% | $133338 |
| 24 | ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES, INC. | 1.34% | $91875 |
| 25 | QUALCOMM INC | QUALCOMM INCORPORATED | 0.70% | $48236 |
Showing top 25 of 38 equity holdings.
Non-equity holdings
— 10 positions,
8.47% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 8.39% | $576783 | 2 |
| Other | 0.09% | $5904 | 7 |
| Derivative (equity) | -0.00% | $-308 | 1 |
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -0.29% | 3 |
| Feb | -2.71% | 4 |
| Mar | +0.61% | 4 |
| Apr | +4.70% | 4 |
| May | +4.14% | 4 |
| Jun | +2.00% | 4 |
| Jul | +2.58% | 3 |
| Aug | -1.22% | 3 |
| Sep | +1.65% | 3 |
| Oct | -1.59% | 3 |
| Nov | +4.23% | 3 |
| Dec | -3.44% | 3 |
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: $32.45
SMA 50: $31.77
SMA 200: $35.31
Current: $31.46
EMA 12: $31.98
EMA 26: $32.14
MACD: -0.1646 | Signal: -0.2446
BULLISH
ADX (14): 25.32
TREND
+DI: 30.07
−DI: 46.43
Momentum Oscillators
RSI (14): 43.84
NEUTRAL
Stoch %K: 12.17
Stoch %D: 13.92
Williams %R: -84.16
Volume & Volatility
BB Upper: $33.96
BB Lower: $30.94
NEUTRAL
OBV: 20,698
Vol SMA 20: 489
Vol ROC: -84.51%
ATR: $0.46
True Range: $0.14
HV 20: 26.4%
HV 30: 25.0%
HV 60: 27.7%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:17.051000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 22.23
- IV Rank (7D)
- 77.67
- Avg IV
- 41.1%
- Straddle (30D)
- $3.12
- Straddle (7D)
- $2.55
Spread Scanner GPU
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)
RR25 and BF25 from the live options chain. 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.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.43
- Correlation (SPY)
- 74.5%
- R²
- 0.55
- Ann. Volatility
- 23.8%
- SPY Volatility
- 12.3%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|