Ishares Future Metaverse Tech And Communications ETF
Price through Aug 12, 2026 · Flows through Aug 12, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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.
IVRS price
Table
| Date | IVRS close |
|---|---|
| Jul 13, 2026 | $32.00 |
| Jul 14, 2026 | $32.13 |
| Jul 15, 2026 | $32.59 |
| Jul 16, 2026 | $32.00 |
| Jul 17, 2026 | $31.27 |
| Jul 20, 2026 | $31.80 |
| Jul 21, 2026 | $32.20 |
| Jul 22, 2026 | $31.27 |
| Jul 23, 2026 | $30.83 |
| Jul 24, 2026 | $30.64 |
| Jul 27, 2026 | $31.40 |
| Jul 28, 2026 | $31.58 |
| Jul 29, 2026 | $31.51 |
| Jul 30, 2026 | $32.10 |
| Jul 31, 2026 | $31.27 |
| Aug 3, 2026 | $31.94 |
| Aug 4, 2026 | $32.32 |
| Aug 5, 2026 | $31.82 |
| Aug 6, 2026 | $32.05 |
| Aug 7, 2026 | $32.78 |
| Aug 10, 2026 | $32.67 |
| Aug 11, 2026 | $32.69 |
| Aug 12, 2026 | $32.59 |
Daily net flows, 1M
Net outflow over the range: −$0M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 13 | $0 |
| Jul 14 | $0 |
| Jul 15 | $0 |
| Jul 16 | $0 |
| Jul 17 | $0 |
| Jul 20 | $0 |
| Jul 21 | $0 |
| Jul 22 | $0 |
| Jul 23 | $0 |
| Jul 24 | $0 |
| Jul 27 | $0 |
| Jul 28 | $0 |
| Jul 29 | $0 |
| Jul 30 | −$153.9K |
| Jul 31 | $149.1K |
| Aug 3 | $0 |
| Aug 4 | $0 |
| Aug 5 | $0 |
| Aug 6 | $0 |
| Aug 7 | $0 |
| Aug 10 | $0 |
| Aug 11 | $0 |
| Aug 12 | $0 |
Recent fund-flow records are unavailable, while the price has returned -5.3% so far this year. At 0.47% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | RBLXROBLOX | 4.55% | $54.47 | +0.2% | ||
| 2 | UUNITY SOFTWARE | 6.56% | $40.10 | -0.6% | ||
| 3 | PTCPTC | 4.71% | $194.62 | +0.2% | ||
| 4 | TTWOTAKE TWO INTERACTIVE | 6.16% | $201.28 | -1.0% | ||
| 5 | BSYBENTLEY SYSTEMS | 4.62% | $39.32 | -1.3% | ||
| 6 | HOODROBINHOOD | 4.74% | $94.56 | +1.9% | ||
| 7 | CRCLCircle Internet Group | 3.81% | $81.58 | +2.2% | ||
| 8 | ADSKAUTODESK | 4.74% | $242.10 | -2.9% | ||
| 9 | NVDANVIDIA | 3.09% | $217.94 | +0.9% | ||
| 10 | METAMETA | 2.65% | $620.19 | -1.6% | ||
| 11 | GLXYGalaxy Digital Inc. | 2.84% | $17.18 | +9.6% | ||
| 12 | MARAMARATHON DIGITAL | 3.42% | $7.09 | +3.7% | ||
| 13 | AMDADVANCED MICRO DEVICES | 1.59% | $560.26 | +5.5% | ||
| 14 | INTCINTEL | 0.86% | $93.74 | +3.6% | ||
| 15 | DSYBIG TREE CLOUD HOLDINGS LTD | 4.72% | $3.35 | +4.4% |
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Sign in to see all 40| 1 week | 0.0% |
| 1 month | 0.0% |
| 3 months | +3.8% |
| 6 months | +3.0% |
| YTD | -5.3% |
| 1 year | -22.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | −$5K |
| YTD | +$1M |
| 1 year | +$1M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Aug | $0 |
| Sep | $0 |
| Oct | $0 |
| Nov | $0 |
| Dec | $0 |
| Jan | $0 |
| Feb | $1.5M |
| Mar | $0 |
| Apr | $0 |
| May | $0 |
| Jul | −$4.8K |
| Aug | $0 |
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
Due diligence cuts both ways. These funds sit on the same shelf and beat IVRS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -44bp on fee · 2012× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -42bp on fee · 15156× the assets · +$2.3B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -43bp on fee · 2909× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -43bp on fee · 2280× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -42bp on fee · 5882× the assets · +$2B in over the month | Head-to-head |