IVRS - ETF AI Analysis

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iShares Future Metaverse Tech and Communications ETF (IVRS)

Rating:67Neutral

Price Target:―

The overall rating of the iShares Future Metaverse Tech and Communications ETF (IVRS) reflects a balanced mix of strong performers and some weaker holdings. Zoom (ZM) stands out as a key contributor, driven by its solid financial performance and positive earnings insights, which support a moderately optimistic outlook. Meta Platforms (META) also adds strength with its robust financials and strategic focus on AI and engagement growth. However, Take-Two Interactive (TTWO) and Unity Software (U) have weighed on the fund’s rating due to profitability challenges and valuation concerns. Investors should note the ETF's exposure to technology and gaming sectors, which may pose risks tied to market volatility and regional concentration.

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)

AUM7.70M

RegionGlobal

Expense Ratio0.47%

Beta1.03

IssueriShares

Inception DateFeb 16, 2023

Dividend Yield5.77%

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. Volume871

30 Day Avg. Volume924

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

46.32

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering28

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
EA	Electronic Arts	5.94%	$456.20K	$50.95B	29.25%	69 Neutral
META	Meta Platforms	5.71%	$437.97K	$1.62T	3.85%	76 Outperform
ZM	Zoom Video Communications	5.54%	$425.30K	$26.51B	6.84%	81 Outperform
0700	Tencent Holdings	5.34%	$409.68K	HK$5.58T	47.98%	75 Outperform
U	Unity Software	5.26%	$403.88K	$19.75B	88.87%	65 Neutral
6758	Sony	4.96%	$380.51K	¥25.55T	25.24%	73 Outperform
CDNS	Cadence Design	4.90%	$376.02K	$87.98B	5.37%	78 Outperform
TTWO	Take-Two	4.78%	$366.77K	$44.62B	30.19%	53 Neutral
1024	Kuaishou Technology Class B	4.64%	$355.98K	HK$291.51B	45.05%	71 Outperform
GRMN	Garmin	4.61%	$353.92K	$40.07B	-3.27%	74 Outperform

IVRS Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

39.67

Negative

100DMA

40.38

Negative

200DMA

37.57

Positive

Market Momentum

MACD

-0.27

Negative

RSI

40.13

Neutral

STOCH

48.67

Neutral

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 37.93, equal to the 50-day MA of 39.67, and equal to the 200-day MA of 37.57, indicating a neutral trend. The MACD of -0.27 indicates Negative momentum. The RSI at 40.13 is Neutral, neither overbought nor oversold. The STOCH value of 48.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IVRS.

IVRS Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
IVRS	―	―	$7.70M	0.47%	―
FFND	―	―	$96.41M	1.00%	―
FMET	―	―	$49.58M	0.39%	―
BWEB	―	―	$6.39M	0.85%	―
VERS	―	―	$6.39M	0.58%	―
ARVR	―	―	$4.98M	0.70%	―

Performance Comparison

IVRS

iShares Future Metaverse Tech and Communications ETF

37.91

3.30

9.53%

FFND

Future Fund Active ETF

―

FMET

Fidelity Metaverse ETF

―

BWEB

Bitwise Web3 ETF

―

VERS

ProShares Metaverse ETF

―

ARVR

First Trust Indxx Metaverse ETF

―

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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