iShares Future Metaverse Tech and Communications ETF
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.3%
1 yr return
18.0%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$6.58 M
Holdings in Top 10
51.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.47%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IVRS - Profile
Distributions
- YTD Total Return 5.3%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameiShares Future Metaverse Tech and Communications ETF
-
Fund Family NameBlackRock-advised Funds
-
Inception DateFeb 16, 2023
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
IVRS - Performance
Return Ranking - Trailing
Period | IVRS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.3% | N/A | N/A | N/A |
1 Yr | 18.0% | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | IVRS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | IVRS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.3% | N/A | N/A | N/A |
1 Yr | 18.0% | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | IVRS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
IVRS - Holdings
Concentration Analysis
IVRS | Category Low | Category High | IVRS % Rank | |
---|---|---|---|---|
Net Assets | 6.58 M | N/A | N/A | N/A |
Number of Holdings | 42 | N/A | N/A | N/A |
Net Assets in Top 10 | 3.38 M | N/A | N/A | N/A |
Weighting of Top 10 | 51.46% | N/A | N/A | N/A |
Top 10 Holdings
- BlackRock Cash Funds: Institutional, SL Agency Shares 8.01%
- Meta Platforms Inc 5.96%
- Autodesk Inc 5.04%
- Krafton Inc 4.73%
- Sony Group Corp 4.67%
- ROBLOX Corp 4.65%
- Electronic Arts Inc 4.65%
- PTC Inc 4.63%
- NetEase Inc 4.62%
- Kakao Games Corp 4.50%
Asset Allocation
Weighting | Return Low | Return High | IVRS % Rank | |
---|---|---|---|---|
Stocks | 99.89% | N/A | N/A | N/A |
Cash | 8.01% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | IVRS % Rank | |
---|---|---|---|---|
Utilities | 0.00% | N/A | N/A | N/A |
Technology | 0.00% | N/A | N/A | N/A |
Real Estate | 0.00% | N/A | N/A | N/A |
Industrials | 0.00% | N/A | N/A | N/A |
Healthcare | 0.00% | N/A | N/A | N/A |
Financial Services | 0.00% | N/A | N/A | N/A |
Energy | 0.00% | N/A | N/A | N/A |
Communication Services | 0.00% | N/A | N/A | N/A |
Consumer Defense | 0.00% | N/A | N/A | N/A |
Consumer Cyclical | 0.00% | N/A | N/A | N/A |
Basic Materials | 0.00% | N/A | N/A | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | IVRS % Rank | |
---|---|---|---|---|
US | 64.48% | N/A | N/A | N/A |
Non US | 35.41% | N/A | N/A | N/A |
IVRS - Expenses
Operational Fees
IVRS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.47% | N/A | N/A | N/A |
Management Fee | 0.47% | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
IVRS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
IVRS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
IVRS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
IVRS - Distributions
Dividend Yield Analysis
IVRS | Category Low | Category High | IVRS % Rank | |
---|---|---|---|---|
Dividend Yield | 0.02% | N/A | N/A | N/A |
Dividend Distribution Analysis
IVRS | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual |
Net Income Ratio Analysis
IVRS | Category Low | Category High | IVRS % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
IVRS | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 11, 2024 | $0.004 | OrdinaryDividend |
Dec 20, 2023 | $0.055 | OrdinaryDividend |
Jun 07, 2023 | $0.038 | OrdinaryDividend |
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