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IVRS - ETF AI Analysis
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iShares Future Metaverse Tech and Communications ETF (IVRS)
Rating:57Neutral
Price Target:―
Positive Factors
Strong Performers Among Top Holdings
Several of the largest positions, such as Kuaishou Technology, Metaplanet KK, and Galaxy Digital, have shown strong gains this year, helping support the fund’s overall results.
Focused Exposure to Metaverse-Related Sectors
The ETF is heavily invested in technology and communication services companies, giving targeted exposure to businesses closely tied to future metaverse and digital communication trends.
Global Diversification Across Key Markets
Holdings spread across the U.S., Hong Kong, Japan, and Europe reduce reliance on a single country and provide access to metaverse-related companies worldwide.
Negative Factors
Recent Short-Term Performance Weakness
The fund has experienced weak performance over the last three months, which may signal higher volatility or recent pressure on metaverse-related stocks.
Mixed Results Among Top Holdings
Several major positions, including Electronic Arts, Take-Two, Roblox, Unity Software, Tencent, and Circle Internet Group, have shown lagging performance this year, which can drag on the ETF’s returns.
Higher Expense Ratio for a Thematic ETF
The fund’s expense ratio is on the higher side compared with many broad-market ETFs, meaning more of the return is used to cover fees.
IVRS vs. SPDR S&P 500 ETF (SPY)
AUM7.50M
RegionGlobal
Expense Ratio0.47%
Beta1.02
IssueriShares
Inception DateFeb 16, 2023
Dividend Yield9.11%
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. Volume876
30 Day Avg. Volume1,352
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
41.31Price 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 (IVRS) follows the Morningstar Global Metaverse & Virtual Interaction Select Index, focusing on companies building virtual worlds, online gaming, digital payments, and next‑generation communication tools. It holds well-known names like Electronic Arts and Roblox, along with other tech and internet firms from the U.S. and around the world. Someone might invest in IVRS to seek long-term growth from the expanding metaverse and to get diversified exposure to many related companies in one fund. A key risk is that it is heavily focused on tech and internet trends, so its price can be very volatile and may drop sharply if this theme falls out of favor.
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
IVRS is a high-conviction bet on the future of virtual worlds, with gaming and social platforms like Electronic Arts, Kuaishou, and COVER Corporation setting the tone. COVER has been one of the brighter spots, but heavyweights like Take-Two and Roblox have been lagging, acting more like anchors than engines lately. Crypto- and fintech-linked names such as Galaxy Digital and Circle are also struggling, adding extra volatility. Nvidia is one of the few steady climbers, but overall the fund leans into a global, tech-and-communications-heavy metaverse theme that’s currently working through a rough patch.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Electronic Arts | 6.65% | $499.10K | $50.11B | 53.04% | 70 Outperform | |
| Kuaishou Technology Class B | 6.06% | $454.29K | HK$298.60B | 13.87% | 71 Outperform | |
| COVER Corporation | 5.83% | $437.25K | ¥115.08B | -28.84% | 62 Neutral | |
| Take-Two | 5.40% | $404.96K | $36.87B | -5.64% | 53 Neutral | |
| Roblox | 4.77% | $357.64K | $44.69B | -0.82% | 51 Neutral | |
| Galaxy Digital | 4.47% | $335.46K | $8.49B | 32.52% | 70 Outperform | |
| Tencent Holdings | 4.18% | $313.76K | HK$4.81T | 2.07% | 75 Outperform | |
| Metaplanet KK | 4.10% | $307.36K | ¥380.37B | -48.63% | 50 Neutral | |
| Nvidia | 3.96% | $296.88K | $4.57T | 41.20% | 76 Outperform | |
| Circle Internet Group, Inc. Class A | 3.95% | $296.35K | $14.87B | ― | 64 Neutral |
IVRS Technical Analysis
Negative
―
Price Trends
34.00
Negative
35.58
Negative
35.66
Negative
Market Momentum
-1.35
Positive
33.40
Neutral
31.60
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 31.75, equal to the 50-day MA of 34.00, and equal to the 200-day MA of 35.66, indicating a bearish trend. The MACD of -1.35 indicates Positive momentum. The RSI at 33.40 is Neutral, neither overbought nor oversold. The STOCH value of 31.60 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
Performance Comparison
IVRS
iShares Future Metaverse Tech and Communications ETF
30.01
-1.93
-6.04%
FFND
Future Fund Active ETF
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―
―
FMET
Fidelity Metaverse ETF
―
―
―
BWEB
Bitwise Web3 ETF
―
―
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VERS
ProShares Metaverse ETF
―
―
―
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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