iShares Future Metaverse Tech and Communications ETF

Fund Profile

Fund profile

Tickers

IVRS

Fund manager

iShares Russell Small/Mid-Cap Index Fund - Class A

Total assets

$6.59 mm

Liabilities

$8.01 k

Net assets

$6.58 mm

Number of holdings

34.00

IVRS stock data

1M 3M 6M 1Y

34 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	385.27 k	658.00 shares	5.86	Common equity	Long	USA
Ubisoft Entertainment SA	317.68 k	23.29 k shares	4.83	Common equity	Long	France
ANSS ANSYS, Inc.	306.63 k	909.00 shares	4.66	Common equity	Long	USA
BSY Bentley Systems, Incorporated	306.63 k	6.57 k shares	4.66	Common equity	Long	USA
ADSK Autodesk, Inc.	303.25 k	1.03 k shares	4.61	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	302.44 k	1.64 k shares	4.60	Common equity	Long	USA
RBLX Roblox Corporation	302.03 k	5.22 k shares	4.59	Common equity	Long	USA
Dassault Systemes SE	291.88 k	8.44 k shares	4.44	Common equity	Long	France
Cover Corp	290.63 k	17.50 k shares	4.42	Common equity	Long	Japan
PTC PTC Inc.	284.45 k	1.55 k shares	4.32	Common equity	Long	USA
Tencent Holdings Ltd	282.88 k	5.30 k shares	4.30	Common equity	Long	Cayman Islands
EA Electronic Arts Inc.	279.87 k	1.91 k shares	4.25	Common equity	Long	USA
Kuaishou Technology	272.77 k	52.00 k shares	4.15	Common equity	Long	Cayman Islands
U Unity Software Inc.	263.12 k	11.71 k shares	4.00	Common equity	Long	USA
Sony Group Corp	244.48 k	11.60 k shares	3.72	Common equity	Long	Japan
CDNS Cadence Design Systems, Inc.	243.67 k	811.00 shares	3.70	Common equity	Long	USA
SNPS Synopsys, Inc.	237.34 k	489.00 shares	3.61	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	228.51 k	2.80 k shares	3.47	Common equity	Long	USA
Garmin Ltd	227.92 k	1.11 k shares	3.46	Common equity	Long	Switzerland
Krafton Inc	227.37 k	1.08 k shares	3.46	Common equity	Long	Korea, Republic of
GoerTek Inc	222.85 k	63.40 k shares	3.39	Common equity	Long	China
AAPL Apple Inc.	211.86 k	846.00 shares	3.22	Common equity	Long	USA
NVDA NVIDIA Corporation	185.45 k	1.38 k shares	2.82	Common equity	Long	USA
MSFT Microsoft Corporation	174.92 k	415.00 shares	2.66	Common equity	Long	USA
Kingnet Network Co Ltd	76.97 k	41.50 k shares	1.17	Common equity	Long	China
AMD Advanced Micro Devices, Inc.	34.67 k	287.00 shares	0.53	Common equity	Long	USA
QCOM QUALCOMM Incorporated	28.57 k	186.00 shares	0.43	Common equity	Long	USA
INTC Intel Corporation	17.40 k	868.00 shares	0.26	Common equity	Long	USA
Nintendo Co Ltd	11.65 k	200.00 shares	0.18	Common equity	Long	Japan
BlackRock Cash Funds: Treasury, SL Agency Shares	10.00 k	10.00 k shares	0.15	Short-term investment vehicle	Long	USA
NetEase Inc	5.34 k	300.00 shares	0.08	Common equity	Long	Cayman Islands
Sunny Optical Technology Group Co Ltd	1.75 k	200.00 shares	0.03	Common equity	Long	Cayman Islands
SNAP Snap Inc.	1.08 k	100.00 shares	0.02	Common equity	Long	USA
Kakao Games Corp	77.24	7.00 shares	0.00	Common equity	Long	Korea, Republic of