IVRS - ETF AI Analysis
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iShares Future Metaverse Tech and Communications ETF (IVRS)
Rating:58Neutral
Price Target:―
Positive Factors
Global Exposure Beyond the U.S.
While most assets are in U.S. companies, meaningful stakes in Hong Kong, Japan, and Europe add some international diversification.
Focused Theme in Tech and Communications
The fund concentrates on communication services and technology companies that are central to metaverse and digital-platform trends.
Some Strong Individual Performers
A few top holdings, such as MARA Holdings and Galaxy Digital, have shown strong recent performance that can help offset weaker names.
Negative Factors
Weak Overall Recent Performance
The ETF has delivered negative returns so far this year and over the last three months, signaling recent struggles for its strategy.
Many Top Holdings Are Lagging
Several of the largest positions, including Roblox, Robinhood, Unity Software, and others, have shown weak performance this year, which weighs on the fund.
High Expense Ratio for a Thematic ETF
The fund’s expense ratio is relatively high, which means more of any future gains will be eaten up by fees compared with lower-cost ETFs.
IVRS vs. SPDR S&P 500 ETF (SPY)
AUM7.85M
RegionGlobal
Expense Ratio0.47%
Beta1.13
IssueriShares
Inception DateFeb 16, 2023
Dividend Yield8.65%
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. Volume59
30 Day Avg. Volume409
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
41.25Price 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 finance, and the tech that connects them. It holds well-known names like Electronic Arts and Roblox, plus other global tech and communication firms. Someone might invest in IVRS to seek long-term growth from the expanding metaverse trend while spreading their money across many related companies instead of picking just one stock. However, this ETF is heavily tied to technology and internet-related businesses, so its price can be very volatile and may rise or fall sharply with market sentiment toward tech.
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 leaning hard into the metaverse story, with a heavy tilt toward gaming and digital platforms and a global mix that includes big U.S. names alongside Chinese giants. Take-Two and Electronic Arts are more steady than spectacular, helping to anchor returns, while Roblox and Unity look like they’re still trying to find their footing and have been lagging. On the fintech and crypto side, Robinhood and Galaxy Digital have been rising sharply, giving the fund a risk-on flavor that can boost performance when sentiment is strong but also add volatility.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Take-Two | 6.60% | $506.64K | $44.43B | -0.84% | 53 Neutral | |
| Roblox | 6.27% | $481.40K | $36.89B | -49.52% | 51 Neutral | |
| Electronic Arts | 6.23% | $478.64K | $50.69B | 31.45% | 70 Outperform | |
| Robinhood | 5.39% | $413.61K | $97.48B | 38.45% | 68 Neutral | |
| MARA Holdings | 4.88% | $374.83K | $5.42B | 4.72% | 64 Neutral | |
| Unity Software | 4.74% | $363.80K | $12.00B | 19.12% | 65 Neutral | |
| Tencent Holdings | 4.72% | $362.35K | HK$3.97T | -10.89% | 75 Outperform | |
| Kuaishou Technology Class B | 4.67% | $358.66K | HK$206.17B | -21.04% | 71 Outperform | |
| Circle Internet Group, Inc. Class A | 4.63% | $355.64K | $19.94B | -69.65% | 64 Neutral | |
| Netease Inc | 4.58% | $351.48K | HK$594.72B | -6.62% | 80 Outperform |
IVRS Technical Analysis
Positive
―
Price Trends
32.08
Negative
31.04
Positive
33.72
Negative
Market Momentum
-0.23
Positive
51.19
Neutral
59.91
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IVRS, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 31.57, equal to the 50-day MA of 32.08, and equal to the 200-day MA of 33.72, indicating a neutral trend. The MACD of -0.23 indicates Positive momentum. The RSI at 51.19 is Neutral, neither overbought nor oversold. The STOCH value of 59.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IVRS.
IVRS Peer Comparison
Comparison Results
Performance Comparison
IVRS
iShares Future Metaverse Tech and Communications ETF
31.84
-2.76
-7.98%
FDCF
Fidelity Disruptive Communications ETF
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OGIG
O'Shares Global Internet Giants ETF
―
―
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FMET
Fidelity Metaverse 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.
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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