iShares Future Metaverse Tec And Com ETF
Morningstar Global Meta & VI Sel NR USD
NAV as of
4 Week: 23.97 - 25.68
52 Week: 23.97 - 25.68
Latest Closing Price
Premium / Discount
The investment seeks to track the investment results of the Morningstar Global Metaverse & Virtual Interaction Select Index. 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.
Main Fund Characteristics
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 41
Number of Bond Holdings: 0
Number of Equity Holdings: 39
Total Market Value: 5,065,365
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|3||Meta Platforms Inc Class A||5.0767||1,300||-500||257,153|
|4||Roblox Corp Ordinary Shares - Class A||4.6464||5,428||-976||235,358|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|Average Effective Duration||0|
|Average Effective Maturity (Years)*||0|
|Average Credit Quality||0|
|Average Weighted Coupon*||0|
|Average Weighted Price*||0|
Bond Style Box Breakdown
Data Source: Morningstar
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