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IVRS - ETF AI Analysis
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iShares Future Metaverse Tech and Communications ETF (IVRS)
Rating:68Neutral
Price Target:
$45.00
Positive Factors
Strong Top Holdings
Many of the ETF's largest positions, like Roblox and Kuaishou Technology, have delivered strong year-to-date performance, supporting overall fund growth.
Sector Focus on Growth Areas
The ETF is heavily weighted in technology and communication services, sectors with high potential for innovation and long-term growth.
Global Diversification
The fund includes exposure to markets outside the U.S., such as Hong Kong, Japan, and France, which helps reduce reliance on a single economy.
Negative Factors
High Expense Ratio
The ETF's expense ratio is higher than average, which could eat into investor returns over time.
Underperforming Holding
Dassault Systemes has shown negative year-to-date performance, which may drag on the fund's overall results.
Overweight in U.S. Stocks
With over 65% of its geographic exposure in the U.S., the fund is vulnerable to domestic market fluctuations.
IVRS vs. SPDR S&P 500 ETF (SPY)
AUM7.28M
RegionGlobal
Expense Ratio0.47%
Beta1.03
IssueriShares
Inception DateFeb 16, 2023
Dividend Yield5.93%
Asset ClassEquity
Index TrackedMorningstar Global Metaverse & Virtual Interaction Select Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,915
30 Day Avg. Volume900
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
46.34Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering35
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IVRS Summary
The iShares Future Metaverse Tech and Communications ETF (Ticker: IVRS) is an investment fund focused on companies driving the growth of the Metaverse, including technologies like augmented reality, virtual reality, and advanced communication platforms. It tracks the Morningstar Global Metaverse & Virtual Interaction Select Index and includes well-known companies such as Meta Platforms and Electronic Arts. This ETF offers a way to invest in cutting-edge technology and gain exposure to a rapidly evolving digital space, making it appealing for those seeking growth opportunities. However, it is heavily reliant on the tech and communication sectors, meaning its value can fluctuate significantly with changes in these industries.
How much will it cost me?The iShares Future Metaverse Tech and Communications ETF (Ticker: IVRS) has an expense ratio of 0.47%, meaning you’ll pay $4.70 per year for every $1,000 invested. This is higher than average because it is actively managed to focus on a specific theme, the Metaverse, which requires more research and specialized expertise.
What would affect this ETF?The iShares Future Metaverse Tech and Communications ETF (IVRS) could benefit from growing interest in the Metaverse, advancements in virtual reality and communication technologies, and increased adoption of digital platforms globally. However, it may face challenges from regulatory scrutiny on tech companies, economic slowdowns affecting consumer spending on technology, and competition within the sector. Its heavy exposure to technology and communication services makes it sensitive to changes in innovation trends and global economic conditions.
IVRS Top 10 Holdings
The iShares Future Metaverse Tech and Communications ETF (IVRS) is heavily tilted toward technology and communication services, with global giants like Tencent and Sony providing steady growth and strong financial performance. However, Meta Platforms and Zoom are dragging the fund, with bearish momentum and mixed technical indicators weighing on returns. Kuaishou Technology adds a spark with robust growth, but its recent slide in technical performance tempers enthusiasm. Overall, the fund’s focus on the Metaverse theme showcases a forward-looking strategy, though some holdings are struggling to keep pace in this rapidly evolving space.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Electronic Arts | 6.15% | $450.51K | $50.05B | 20.41% | 68 Neutral | |
| Tencent Holdings | 5.77% | $422.88K | HK$5.53T | 55.75% | 79 Outperform | |
| Sony | 5.56% | $407.42K | ¥27.54T | 58.57% | 74 Outperform | |
| Meta Platforms | 5.40% | $395.32K | $1.50T | 6.28% | 71 Outperform | |
| Zoom Video Communications | 5.05% | $369.59K | $23.53B | -8.44% | 76 Outperform | |
| Take-Two | 4.86% | $356.11K | $43.51B | 25.15% | 50 Neutral | |
| Kuaishou Technology Class B | 4.73% | $346.32K | HK$277.10B | 44.31% | 71 Outperform | |
| Cadence Design | 4.63% | $338.70K | $81.82B | -3.62% | 69 Neutral | |
| Autodesk | 4.52% | $330.85K | $61.94B | -9.48% | 73 Outperform | |
| Garmin | 4.29% | $314.14K | $36.97B | -8.60% | 74 Outperform |
IVRS Technical Analysis
Negative
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Price Trends
40.84
Negative
40.42
Negative
37.32
Negative
Market Momentum
-1.15
Positive
27.78
Positive
7.99
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IVRS, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 38.92, equal to the 50-day MA of 40.84, and equal to the 200-day MA of 37.32, indicating a bearish trend. The MACD of -1.15 indicates Positive momentum. The RSI at 27.78 is Positive, neither overbought nor oversold. The STOCH value of 7.99 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IVRS.
IVRS Peer Comparison
Comparison Results
Performance Comparison
IVRS
iShares Future Metaverse Tech and Communications ETF
36.89
3.37
10.05%
FTRI
First Trust Indxx Global Natural Resources Income ETF
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FMET
Fidelity Metaverse ETF
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BWEB
Bitwise Web3 ETF
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VERS
ProShares Metaverse ETF
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ARVR
First Trust Indxx Metaverse ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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