IVRS - ETF AI Analysis
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iShares Future Metaverse Tech and Communications ETF (IVRS)
Rating:58Neutral
Price Target:―
Positive Factors
Global Exposure
The fund invests across several countries, including the USA and key Asian markets, which can help spread geographic risk.
Focused Theme in Tech and Communications
The ETF targets communication services and technology companies that are positioned to benefit from future metaverse and digital trends.
Moderate Expense Ratio
The fund’s fee is not extremely high for a specialized, thematic ETF, allowing investors to access a niche area without very heavy ongoing costs.
Negative Factors
Weak Recent Overall Performance
The ETF’s year-to-date performance has been negative, showing that the strategy has struggled in the current market environment.
Underperforming Top Holdings
Many of the largest positions, including several well-known gaming and software names, have shown weak performance so far this year, which drags on the fund.
Sector Concentration in Communication and Tech
A large share of the portfolio is tied to communication services and technology, making the ETF more sensitive to downturns in these sectors.
IVRS vs. SPDR S&P 500 ETF (SPY)
AUM7.85M
RegionGlobal
Expense Ratio0.47%
Beta1.13
IssueriShares
Inception DateFeb 16, 2023
Dividend Yield8.77%
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. Volume707
30 Day Avg. Volume504
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
41.51Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering35
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IVRS Summary
IVRS, the iShares Future Metaverse Tech and Communications ETF, follows the Morningstar Global Metaverse & Virtual Interaction Select Index. It invests in companies building virtual worlds, online gaming, and digital communication tools, including well-known names like Roblox and Electronic Arts. This ETF offers a way to bet on the long-term growth of the metaverse and digital experiences, while spreading your money across many companies around the world. However, it is heavily focused on tech and internet-related stocks, so its price can be very volatile and may go up and down sharply with changes in the technology sector.
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 essentially a bet on the future of virtual worlds, with gaming and creator platforms in the driver’s seat. Take-Two and Electronic Arts have been relatively steady to rising, helping to anchor returns, while Roblox and Unity look more like problem children, with weaker recent performance weighing on the fund. Asian tech names like Tencent, Kuaishou, and Netease add a global flavor but have been mixed to lagging, keeping volatility high. Overall, it’s a concentrated play on metaverse gaming and digital interaction, not a broad tech basket.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Take-Two | 6.41% | $492.02K | $43.01B | 7.89% | 53 Neutral | |
| Electronic Arts | 6.35% | $487.53K | $52.42B | 37.56% | 70 Outperform | |
| Roblox | 6.27% | $481.30K | $34.04B | -59.97% | 51 Neutral | |
| Robinhood | 5.18% | $397.77K | $85.54B | -10.41% | 68 Neutral | |
| Tencent Holdings | 4.98% | $382.39K | HK$3.92T | -18.46% | 75 Outperform | |
| Kuaishou Technology Class B | 4.81% | $369.35K | HK$184.35B | -41.32% | 71 Outperform | |
| Unity Software | 4.81% | $368.83K | $12.49B | -9.11% | 65 Neutral | |
| Krafton, Inc. | 4.79% | $367.99K | ₩10.52T | -26.08% | ― | |
| Netease Inc | 4.58% | $351.85K | HK$599.16B | -9.05% | 80 Outperform | |
| Dassault Systemes | 4.45% | $341.52K | €26.60B | -31.68% | 67 Neutral |
IVRS Technical Analysis
Negative
―
Price Trends
31.99
Negative
31.31
Positive
33.05
Negative
Market Momentum
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 31.82, equal to the 50-day MA of 31.99, and equal to the 200-day MA of 33.05, indicating a bearish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, 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
31.58
-4.81
-13.22%
OGIG
O'Shares Global Internet Giants ETF
―
―
―
FDCF
Fidelity Disruptive Communications ETF
―
―
―
FMET
Fidelity Metaverse 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.
DisclaimerThis 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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