iShares Future Metaverse Tech and Communications ETF (IVRS) Dividend Yield, History & Forecast

iShares Future Metaverse Tech and Communications ETF (IVRS) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 8.52% ($2.75 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $8M.

IVRS fund composition

IVRS holds 37 positions, with 52.6% of assets in its ten largest. It charges an expense ratio of 0.47%, and manages $7.8M.

Top 10 holdings

HoldingWeight
TTWOTAKE TWO INTERACTIVE SOFTWARE INC6.57%
EAELECTRONIC ARTS INC6.23%
0700.HKTENCENT HOLDINGS LTD5.32%
UUNITY SOFTWARE INC5.20%
002517.SZKINGNET NETWORK LTD A5.17%
9999.HKNETEASE INC4.96%
1024.HKKUAISHOU TECHNOLOGY4.88%
259960.KSKRAFTON INC4.83%
BSYBENTLEY SYSTEMS INC CLASS B4.73%
ADSKAUTODESK INC4.68%

Sector allocation

Communication Services46.3%Technology31.8%Financial Services17.9%Consumer Cyclical4.0%Cash & Others0.3%

Frequently Asked Questions about iShares Future Metaverse Tech and Communications ETF (IVRS)

What is iShares Future Metaverse Tech and Communications ETF's dividend yield?
iShares Future Metaverse Tech and Communications ETF (IVRS) pays a current trailing twelve-month dividend yield of 8.52%, which works out to $2.75 per share annually based on the most recent payout schedule.
When does iShares Future Metaverse Tech and Communications ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
How many years has iShares Future Metaverse Tech and Communications ETF increased its dividend?
iShares Future Metaverse Tech and Communications ETF (IVRS) has increased its dividend for 1 consecutive year.
What does iShares Future Metaverse Tech and Communications ETF invest in?
IVRS invests in companies worldwide, excluding India, that are expected to contribute to the metaverse. Companies are evaluated based on 5-year revenue projections and exposure to the funds broad themes encompassing virtual platforms, social media, gaming, 3D software, virtual and augmented reality, etc. Revenue projections are based on fundamental and technical factors. Companies are scored and ranked based on revenue projections and relevance to themes. Tier 1 companies are selected first, making up at least 80% of the portfolio. Next, Tier 2 companies are considered, prioritizing higher...