IVRS — Ishares Future Metaverse Tech And Communications ETF
Ishares Future Metaverse Tech And Communications ETF (IVRS)
IVRS pays a 0.25% distribution rate, semi-annual, on a 0.47% expense ratio. Its Distribution Safety Score™ is 56 (Caution), giving a Safety-Adjusted Yield of 0.14%. Total return is 47.1% over the past 3.5 years, 50.8 points behind SPY at 97.9%. Its deepest 1-year drawdown was 31.4%.
This ETF tracks an index of U.S. and non-U.S. companies that enable metaverse and virtual interaction technologies, as identified by Morningstar, and invests at least 80% of its assets in the underlying index securities. It carries a high current distribution rate with semi-annual distributions and has a low expense ratio of 0.47%. The fund appeals to income-focused investors interested in technology and metaverse-related equities, though its small asset base and non-diversified structure present concentration considerations.
IVRS key facts
- Distribution Safety Score™
- 56 · Caution
- Safety-Adjusted Yield
- 0.14%
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/14/2023
- Expense ratio
- 0.47%
- Distribution rate
- 0.25%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 8.45%
- Last close
- $32.59
- AUM
- $8,060,095
- Average volume
- 413.0
- Last dividend
- $0.0410
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/18/2026
- Beta
- 1.11
- P/E ratio
- 20.5586
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