IVRS
iShares Future Metaverse Tec And Com ETF
NAV as of
4 Week: 30.56 - 33.11
52 Week: 25.49 - 33.48
Latest Closing Price
31.17
Premium / Discount
0.02
Expense Ratio
0.47%
Investment Objective
The investment seeks to track the investment results of the Morningstar© Global Metaverse & Virtual Interaction Select IndexSM. 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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -4.28 | 1.07 | -3.98 |
1 Day | 0.91 | 0.00 | 0.00 |
1 Week | -0.13 | 2.17 | -0.06 |
1 Month | -6.10 | 4.01 | -1.52 |
3 Months | -3.53 | 8.25 | -0.43 |
6 Months | 13.46 | 12.03 | 1.12 |
1 Year | 18.96 | 17.68 | 1.07 |
2 Years | 0.00 | 0.00 | 0.00 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 43
Number of Bond Holdings: 0
Number of Equity Holdings: 37
Total Market Value: 6,181,988
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Meta Platforms Inc Class A | 6.1327 | 787 | 0 | 379,122 |
2 | Krafton Inc | 5.5576 | 1,823 | 0 | 343,568 |
3 | Ubisoft Entertainment | 4.9283 | 13,118 | 0 | 304,669 |
4 | Kuaishou Technology Ordinary Shares - Class B | 4.6663 | 49,300 | 0 | 288,471 |
5 | PTC Inc | 4.6183 | 1,599 | 0 | 285,501 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 35.29 |
Large | 23.98 |
Medium | 33.34 |
Small | 7.27 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
21.5638
Price/Book*
3.7261
Price/Sales*
3.7215
Price/Cash Flow*
14.6129
Dividend Yield*
0.3494
Growth Measures
Long-Term Earnings
11.7985
Historical Earnings
4.6810
Sales Growth
6.4472
Cash-Flow Growth
-4.1029
Book-Value Growth
7.9938
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
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
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.