Fund Evaluator:
iShares Future Metaverse Tec And Com ETF (IVRS)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Communications
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.47% C
Expense Ratio
$7 Mil
Assets
Open
Status
na
12b-1 Fee
0.40%
TTM Yield
0.00%
Max Load
79%
Portfolio Turnover
Best Performing in Communications Over the Last Year
| 44.1% | Rydex Telecommunications Inv (RYMIX) |
| 25.4% | Fidelity Select Wireless (FWRLX) |
| 16.7% | Fidelity Advisor Communication ServicesZ (FGKMX) |
| 16.6% | Fidelity Select Communication Services (FBMPX) |
| 12.4% | Fidelity Advisor Telecommunications Z (FIJGX) |
Data as of 7/31/2026
-0.2% D
1-Mo Return
-0.2% B
3-Mo Return
-8.6% C
YTD Return
-15.1% D
1-Yr Return
5.1% F
3-Yr Return
na
5-Yr Return
0.95 B
Category Risk Index
1.42
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
2/14/2023
Share Class Type
Equity Investment Style
Mid-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
Yes
Index Fund
Yes
Benchmark Index
Morningstar Global Meta & VI Sel NR USD: 100%
Additional Fund Details
iShares Future Metaverse Tec And Com ETF Overview
IVRS Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| IVRS Return (NAV) | -0.2% | -0.2% | -15.1% | 5.1% | na | na |
| IVRS Grade | D | B | D | F | na | na |
| +/- Category | 2.3% | 3.2% | -34.4% | -16.9% | na | na |
| Communications Avg | -2.5% | -3.4% | 19.4% | 22.0% | 7.0% | 10.1% |
| IVRS Tax Cost Ratio | na | na | 2.2% | 1.6% | na | na |
IVRS Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| IVRS Return (NAV) | -8.6% | 12.6% | 7.5% | na | na | na | na | na | na | na | na |
| IVRS Grade | C | F | F | na | na | na | na | na | na | na | na |
| +/- Category | -18.3% | -11.8% | -17.6% | na | na | na | na | na | na | na | na |
| Communications Avg | 9.7% | 24.4% | 25.1% | 28.3% | -30.1% | 8.0% | 24.3% | 23.6% | -7.0% | 9.6% | 14.0% |
| Risk Measures | |
| Standard Deviation: | 17.4% |
| Total Risk Index: | 1.42 - Above Average |
| Category Risk Index: | 0.95 - Average |
| Category Risk Grade: | C (41% Rank) |
| Beta: | 1.10 |
| R-Squared: | 63% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.4% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $7 Mil |
| Fund Total Assets: | $ 8 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 79% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 3.5 years | |||
| Average Tenure: 1.9 years | |||
| Managers (Year): Hsui Jennifer (2023), Sietsema Peter (2025), Waldron Matt (2025), White Steven (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 48 |
| % in Top 10 Holdings: | 52.6% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 39.4% |
Portfolio Allocation |
|
| Domestic Stock: | 60.4% |
| Foreign Stock: | 39.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | au.ishares.com |
| Status: | Open |
| Inception Date: | February 14, 2023 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.47% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.99% |
| Share Class: | iShares Future Metaverse Tec And Com ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.